Russell 1000 U.S. Growth UCITS ETF

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

Available in other share classes
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Market value ()
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Number of stocks
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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'
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Total Assets
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Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
RU1GN30U
Benchmark
Russell 1000 Growth Index
Dividend schedule
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Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

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

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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
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Median market capital — — —
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Portfolio turnover rate — — —

Market allocation

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Temporarily unavailable

Holdings details

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Temporarily unavailable

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)
US$101.82
Change
+US$0.280.28%
At closure 15 Jul 2026
Market value (GBP)
£75.13
Change
-£0.81-1.07%
At closure 15 Jul 2026
NAV 52-week high
US$102.14
At closure 15 Jul 2026
Market value 52-week high
£75.95
At closure 15 Jul 2026
NAV 52-week low
US$100.00
At closure 15 Jul 2026
Market value 52-week low
£75.13
At closure 15 Jul 2026
NAV 52-week difference
US$2.14
Change
+2.09%
At closure 15 Jul 2026
Market value 52-week difference
£0.81
Change
+1.07%
At closure 15 Jul 2026
Outstanding shares
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Historical Prices

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Inception date

07 Jul 2026

Listing date

09 Jul 2026

Date NAV (USD) Market price (GBP)
15 Jul 2026 US$101.8243 £75.1300
14 Jul 2026 US$101.5426 £75.9450
13 Jul 2026 US$100.1646 £75.6600
10 Jul 2026 US$102.1353 £75.8900
09 Jul 2026 US$101.6300 £75.6750
08 Jul 2026 US$100.3543 —
07 Jul 2026 US$100.0000 —

Distribution history

Distribution frequency

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Historical performance

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All dividends are reinvested for the "Accumulation" shares.

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: GBP, EUR, USD

Base currency: USD

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

Fund codes

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

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