Russell 1000 U.S. Growth UCITS ETF - (USD) Accumulating (VRGU)

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® Growth Index (the “Index”).
The Index measures the performance of the large-cap growth segment of the US equity universe. It includes those Russell 1000 companies with relatively higher price-to-book ratios, higher I/B/E/S (Institutional Brokers’ Estimate System) forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Index is constructed to provide a comprehensive and unbiased barometer for the large-cap growth 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

RU1GN30U

Benchmark

Russell 1000 Growth Index

Dividend schedule

—

Domicile

Ireland

Legal entity

Vanguard Funds PLC

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

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	357	367	31 Jul 2026
Median market capital	1,229.0 B	1,229.0 B	31 Jul 2026
	30.8 x	30.8 x	31 Jul 2026
	12.6 x	12.6 x	31 Jul 2026
	36.1%	36.1%	31 Jul 2026
	35.6%	35.6%	31 Jul 2026
Portfolio turnover rate	—	—	—

Market allocation

As at 31 Jul 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	99.30%	99.17%	0.13%
Sweden	Europe	0.25%	0.25%	0.00%
Brazil	Emerging Markets	0.16%	0.16%	0.00%
South Africa	Emerging Markets	0.11%	—	—
Canada	North America	0.10%	—	—
Denmark	Europe	0.04%	—	—
Other	Other	0.03%	0.41%	-0.38%
Peru	Emerging Markets	0.01%	0.01%	0.00%
Finland	Europe	0.00%	—	—

Holdings details

As at 31 Jul 2026

Holding name	% of market value	Sector	Region	Market value	Shares
NVIDIA Corp	14.54037%	Technology	US	$850,577.75	4,237
Apple Inc	7.50919%	Technology	US	$439,270.02	1,422
Alphabet Inc	6.44712%	Technology	US	$377,141.67	1,059
Broadcom Inc	5.62316%	Technology	US	$328,941.60	845
Microsoft Corp	5.38620%	Technology	US	$315,080.16	678
Alphabet Inc	5.26156%	Technology	US	$307,788.95	863
Meta Platforms Inc	3.13102%	Technology	US	$183,157.59	329
Micron Technology Inc	2.89831%	Technology	US	$169,544.18	206
Tesla Inc	2.85154%	Consumer Discretionary	US	$166,808.56	536
Eli Lilly & Co	2.84767%	Health Care	US	$166,581.80	145

Prices and distribution

Prices

NAV Price (USD)

$101.70

Change

+$1.351.35%

At closure 03 Sep 2026

Market value (EUR)

€87.41

Change

+€0.670.77%

At closure 03 Sep 2026

NAV 52-week high

$103.53

At closure 04 Sep 2026

Market value 52-week high

€89.71

At closure 04 Sep 2026

NAV 52-week low

$93.92

At closure 04 Sep 2026

Market value 52-week low

€83.21

At closure 04 Sep 2026

NAV 52-week difference

$9.61

Change

+9.29%

At closure 04 Sep 2026

Market value 52-week difference

€6.50

Change

+7.25%

At closure 04 Sep 2026

Outstanding shares

69,500

At closure 31 Aug 2026

Historical Prices

Date	NAV (USD)	Market price (EUR)
03 Sep 2026	$101.7035	€87.4100
02 Sep 2026	$100.3508	€86.7400
01 Sep 2026	$99.8618	€86.4600
31 Aug 2026	$101.1063	€86.8100
28 Aug 2026	$101.1430	€88.2100
27 Aug 2026	$102.1413	€87.3600
26 Aug 2026	$100.2993	€86.0700
25 Aug 2026	$100.4030	€85.9700
24 Aug 2026	$99.7338	€85.7400
21 Aug 2026	$100.8287	€86.2900

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. Growth UCITS ETF - (USD) Accumulating (VRGU)

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