Fund profile by ISIN IE000J7AY5Y3
Vanguard Russell 1000 U.S. Growth UCITS ETF Accumulating
Research Vanguard Russell 1000 U.S. Growth UCITS ETF Accumulating by ISIN IE000J7AY5Y3: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance -6.8%.
ISINIE000J7AY5Y3
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexRussell 1000 Growth Index
Fund size30M
Holdings359
1-year price performance-6.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VRGU.DE | XETRADefault at German brokers | EUR | Ireland | €47K | 536 |
| VRGU.MI | ETFP | EUR | Ireland | €7K | 76 |
| VRGU.AS | XAMS | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 56.88% of the fund, which holds 359 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 15.48% |
| Apple Inc | AAPL | 7.46% |
| Alphabet Inc | GOOGL | 5.95% |
| Microsoft Corp | MSFT | 5.66% |
| Broadcom Inc | AVGO | 5.18% |
| Alphabet Inc | GOOG | 4.79% |
| Micron Technology Inc | MU | 3.25% |
| Tesla Inc | TSLA | 3.23% |
| Meta Platforms Inc | META | 3.10% |
| Eli Lilly & Co | LLY | 2.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.