Russell 1000 U.S. Value UCITS ETF - (USD) Accumulating (VRVA)

About this fund

Fund objectives

In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Russell 1000® Value Index (the “Index”).
The Index measures the performance of the large-cap value segment of the US equity universe. It includes those Russell 1000 companies with relatively lower price-to-book ratios, lower I/B/E/S (Institutional Brokers’ Estimate System) forecast medium term (2 year) growth and lower sales per share historical growth (5 years). The Index is constructed to provide a comprehensive and unbiased barometer for the large-cap value segment.
The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

Fund facts

Share class inception

07 Jul 2026

Listing date

09 Jul 2026

Investment structure

Irish UCITS

Share Class Assets'

—

Total Assets

—

Risk indicator

—

Strategy

Index

Asset Class

Equity

Investment method

Physical

Index ticker

RU1VN30U

Benchmark

Russell 1000 Value Index Net

Dividend schedule

—

Domicile

Ireland

Legal entity

Vanguard Funds PLC

Greece, Austria, Ireland, Italy, Slovenia, Portugal, Malta, Romania, France, Switzerland, Bulgaria, Finland, Guernsey, C.I., Estonia, Iceland, Liechtenstein, Denmark, Hungary, Lithuania, Luxembourg, Germany, Isle of Man, Slovakia, Spain, Jersey, C.I., Latvia, Netherlands, Norway, Poland, Sweden, United Kingdom, Czech Republic, Cyprus and Croatia

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	—	—	—
Median market capital	—	—	—
	—	—	—
	—	—	—
	—	—	—
	—	—	—
Portfolio turnover rate	—	—	—

Market allocation

Temporarily unavailable

Holdings details

Temporarily unavailable

Prices and distribution

Prices

NAV Price (USD)

$99.01

Change

-$0.99-0.99%

At closure 08 Jul 2026

Market value (EUR)

€86.94

At closure 09 Jul 2026

NAV 52-week high

$100.00

At closure 09 Jul 2026

Market value 52-week high

—

NAV 52-week low

$99.01

At closure 09 Jul 2026

Market value 52-week low

—

NAV 52-week difference

$0.99

Change

+0.99%

At closure 09 Jul 2026

Market value 52-week difference

—

Outstanding shares

—

Historical Prices

Date	NAV (USD)	Market price (EUR)
09 Jul 2026	—	€86.9400
08 Jul 2026	$99.0143	—

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: USD, GBP, EUR

Base currency: USD

Exchanges: London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

Russell 1000 U.S. Value UCITS ETF - (USD) Accumulating (VRVA)

About this fund

Fund objectives

Fund facts

Performance

Risk and Volatility

Portfolio data

Characteristics

Market allocation

Holdings details

Prices and distribution

Prices

Historical Prices

Distribution history

Purchase information

Currencies and stock exchanges

Fund codes