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The Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Russell 1000® Value Index. It employs a passive management approach and seeks to track the Index by fully replicating it, holding all or substantially all of its constituent stocks in approximately the same weight as in the Index. The Index measures the performance of the large-cap value segment of the US equity universe and includes Russell 1000 companies with relatively lower price-to-book ratios, lower I/B/E/S (Institutional Brokers’ Estimate System) forecast medium-term growth and lower sales per share historical growth over five years.
View fundThe Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Russell 1000® Value Index. It employs a passive management approach and seeks to track the Index by fully replicating it, holding all or substantially all of its constituent stocks in approximately the same weight as in the Index. The Index measures the performance of the large-cap value segment of the US equity universe and includes Russell 1000 companies with relatively lower price-to-book ratios, lower I/B/E/S (Institutional Brokers’ Estimate System) forecast medium-term growth and lower sales per share historical growth over five years.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £VRVG trades in pounds (£) and $VRVA trades in dollars ($); both are listed on the London Stock Exchange.
Fund highlights
Fund name | Vanguard Russell 1000 U.S. Value | Vanguard Russell 1000 U.S. Value |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £87M | $116M |
| - | - | |
Last price | £78.10 | $104.45 |
| 0.16% | 0.16% | |
Fund manager | Vanguard | Vanguard |
Benchmark | Russell 1000 Value Index in USD Net of Tax | Russell 1000 Value Index in USD Net of Tax |
Risk | ||
Ticker | £VRVG | $VRVA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£VRVG
$VRVA
Top holdings
Amazon
6.10%
Apple
5.60%
Microsoft
5.00%
JPMorgan Chase
2.50%
Berkshire Hathaway
2.50%
Exxon Mobil
1.80%
Johnson & Johnson
1.70%
Cisco Systems
1.20%
Walmart
1.10%
Other
72.50%
Amazon
6.10%
Apple
5.60%
Microsoft
5.00%
JPMorgan Chase
2.50%
Berkshire Hathaway
2.50%
Exxon Mobil
1.80%
Johnson & Johnson
1.70%
Cisco Systems
1.20%
Walmart
1.10%
Other
72.50%
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