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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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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
—
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

-

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 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 15.48319% Technology US US$1,095,731.14 4,963
Apple Inc 7.45908% Technology US US$527,872.10 1,666
Alphabet Inc 5.94601% Technology US US$420,794.00 1,240
Microsoft Corp 5.66291% Technology US US$400,759.10 790
Broadcom Inc 5.18074% Technology US US$366,636.60 990
Alphabet Inc 4.79163% Technology US US$339,099.51 1,011
Micron Technology Inc 3.25135% Technology US US$230,095.20 240
Tesla Inc 3.22877% Consumer Discretionary US US$228,496.95 621
Meta Platforms Inc 3.09748% Technology US US$219,206.22 383
Eli Lilly & Co 2.77867% Health Care US US$196,644.10 170

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$99.33
USD
Change
-US$0.54-0.54%
At closure 15 Sept 2026
Market value (GBP)
£73.69
Change
-£0.27-0.37%
At closure 15 Sept 2026
NAV 52-week high
US$103.53
At closure 16 Sept 2026
Market value 52-week high
£76.67
At closure 16 Sept 2026
NAV 52-week low
US$93.92
At closure 16 Sept 2026
Market value 52-week low
£71.26
At closure 16 Sept 2026
NAV 52-week difference
US$9.61
Change
+9.29%
At closure 16 Sept 2026
Market value 52-week difference
£5.42
Change
+7.06%
At closure 16 Sept 2026
Outstanding shares
69,500
At closure 31 Aug 2026
Historical Prices

-

Inception date

07 Jul 2026

Listing date

09 Jul 2026

Date NAV (USD) Market price (GBP)
15 Sept 2026 US$99.3297 £73.6850
14 Sept 2026 US$99.8693 £73.9550
11 Sept 2026 US$100.7352 £74.9000
10 Sept 2026 US$99.8964 £74.0800
09 Sept 2026 US$100.8824 £74.3700
08 Sept 2026 US$101.3420 £75.0900
07 Sept 2026 US$101.6997 £75.3100
04 Sept 2026 US$101.7009 £74.9800
03 Sept 2026 US$101.7035 £75.0850
02 Sept 2026 US$100.3508 £74.4900

Distribution history

Distribution frequency

—

Historical performance

—

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: USD, GBP, EUR

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.

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®.