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    • Russell 1000 U.S. Growth UCITS ETF

    Russell 1000 U.S. Growth UCITS ETF - (USD) Distributing (VRGD)

    Available in other share classes
    Related Documents

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

    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
    FundamentalsFundBenchmarkAs 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

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 99.30% 99.17% 0.13%
    SwedenEurope 0.25% 0.25% 0.00%
    BrazilEmerging Markets 0.16% 0.16% 0.00%
    South AfricaEmerging Markets 0.11% — —
    CanadaNorth America 0.10% — —
    DenmarkEurope 0.04% — —
    OtherOther 0.03% 0.41% -0.38%
    PeruEmerging Markets 0.01% 0.01% 0.00%
    FinlandEurope 0.00% — —

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    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

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

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

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $101.70
    USD
    Change
    +$1.351.35%
    At closure 03 Sep 2026
    Market value (USD)
    $101.65
    Change
    +$1.081.07%
    At closure 03 Sep 2026
    NAV 52-week high
    $103.53
    At closure 04 Sep 2026
    Market value 52-week high
    $103.61
    At closure 04 Sep 2026
    NAV 52-week low
    $93.92
    At closure 04 Sep 2026
    Market value 52-week low
    $94.65
    At closure 04 Sep 2026
    NAV 52-week difference
    $9.61
    Change
    +9.29%
    At closure 04 Sep 2026
    Market value 52-week difference
    $8.96
    Change
    +8.65%
    At closure 04 Sep 2026
    Outstanding shares
    500
    At closure 31 Aug 2026
    Historical Prices

    -

    Inception date

    07 Jul 2026

    Listing date

    09 Jul 2026

    Date NAV (USD) Market price (USD)
    03 Sep 2026 $101.7011 $101.6500
    02 Sep 2026 $100.3484 $100.5700
    01 Sep 2026 $99.8594 $100.2700
    31 Aug 2026 $101.1039 —
    28 Aug 2026 $101.1430 $102.3700
    27 Aug 2026 $102.1413 $101.7500
    26 Aug 2026 $100.2993 $100.3000
    25 Aug 2026 $100.4030 $100.3700
    24 Aug 2026 $99.7338 $99.9550
    21 Aug 2026 $100.8287 $100.7700

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    This fund is yet to distribute.

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

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD

    Base currency:USD

    Exchanges: London Stock Exchange

    Fund codes

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.