Fund profile by ISIN IE000US24HF4
Vanguard Russell 1000 U.S. Value UCITS ETF Accumulating
Research Vanguard Russell 1000 U.S. Value UCITS ETF Accumulating by ISIN IE000US24HF4: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance -7.7%.
ISINIE000US24HF4
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexRussell 1000 Value Index Net
Fund size166M
Holdings864
1-year price performance-7.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V1VA.DE | XETRADefault at German brokers | EUR | Ireland | €72K | 804 |
| VRVA.MI | ETFP | EUR | Ireland | €25K | 283 |
| 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 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.62% of the fund, which holds 864 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.14% |
| Apple Inc | AAPL | 5.58% |
| Microsoft Corp | MSFT | 5.01% |
| JPMorgan Chase & Co | JPM | 2.53% |
| Berkshire Hathaway Inc | BRK/B | 2.49% |
| ExxonMobil Holdings Corp | XOM | 1.78% |
| Johnson & Johnson | JNJ | 1.70% |
| Cisco Systems Inc | CSCO | 1.16% |
| Walmart Inc | WMT | 1.12% |
| 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.