Fund profile by ISIN IE000US24HF4
Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
Research Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc by ISIN IE000US24HF4, domicile Ireland, accumulating, and 1-year price performance -9.9%.
ISINIE000US24HF4
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size47M
Holdings10
1-year price performance-9.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VRVA.MI | ETFP | EUR | Ireland | €15K | 173 |
| V1VA.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 71 |
| VRVA.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 28.84% of the fund, which holds 10 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.54% |
| Apple Inc | AAPL | 5.53% |
| Microsoft Corp | MSFT | 4.67% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.57% |
| JPMorgan Chase & Co | JPM | 2.55% |
| ExxonMobil Holdings Corp | XOM | 1.75% |
| Johnson & Johnson | JNJ | 1.68% |
| Cisco Systems Inc | CSCO | 1.24% |
| Walmart Inc | WMT | 1.21% |
| AbbVie Inc | ABBV | 1.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.