Fund profile by ISIN IE000J7AY5Y3
Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc
Research Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc by ISIN IE000J7AY5Y3, domicile Ireland, accumulating, and 1-year price performance -11.8%.
ISINIE000J7AY5Y3
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size6M
Holdings10
1-year price performance-11.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VRGU.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 74 |
| VRGU.MI | ETFP | EUR | Ireland | €6K | 70 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 56.51% of the fund, which holds 10 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 14.54% |
| Apple Inc | AAPL | 7.51% |
| Alphabet Inc Class A | GOOGL | 6.45% |
| Broadcom Inc | AVGO | 5.62% |
| Microsoft Corp | MSFT | 5.39% |
| Alphabet Inc Class C | GOOG | 5.26% |
| Meta Platforms Inc Class A | META | 3.13% |
| Micron Technology Inc | MU | 2.90% |
| Tesla Inc | TSLA | 2.85% |
| Eli Lilly and Co | LLY | 2.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.