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Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist

Russell 1000® Value

New launch Equities
ISIN
IE000ELFEBZ3
Issuer
Vanguard
TER
0.16%
Latest closing price
N/A
Fund Size
€2.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A427C8 / VRVD
Cheapest of 2 ETFs tracking the Russell 1000® Value (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist (ISIN IE000ELFEBZ3) is a fund from Vanguard (fund type: ETF). Benchmark index: Russell 1000 Value. Its ongoing charges (TER) are 0.16% per year. The fund size is €2.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 07.07.2026 (less than 1 year)
  • Number of Holdings 862
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 22.6%
  • Technology 19.4%
  • Consumer staples 14.8%
  • Health care 12.2%
  • Industrials 10.2%
  • Consumer discretionary 4.8%
  • Energy 4.2%
  • Basic materials 4.2%
  • Utilities 3.7%
  • Other 2.4%
  • Telecommunication 1.5%
Country Breakdown
  • United States 94.2%
  • Other 4.2%
  • Ireland 1.6%

Holdings

Showing 10 holdings that together make up 28.8 % of fund assets. (out of 862 holdings in total).

# Name ISIN Sector Country Weight
1 Amazon.com, Inc. US0231351067 – – 6.53 %
2 Apple US0378331005 – – 5.53 %
3 Microsoft Corp US5949181045 – – 4.66 %
4 Berkshire Hathaway, Inc. US0846707026 – – 2.57 %
5 JPMorgan Chase & Co. US46625H1005 – – 2.54 %
6 EXXONMOBIL HOLDINGS CORP. US30233Q1085 – – 1.75 %
7 Johnson & Johnson US4781601046 – – 1.68 %
8 Cisco Systems, Inc. US17275R1023 – – 1.24 %
9 Walmart, Inc. US9311421039 – – 1.21 %
10 AbbVie, Inc. US00287Y1091 – – 1.11 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Russell 1000® Value – cheapest first.
Name TER Fund Volume Distribution
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist This fund 0.16% €2.0 m Distributing
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc New launch 0.16% €118 m Accumulating
Compare in detail

Frequently asked questions about the Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist

The total expense ratio (TER) of the Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is 0.16% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist tracks the Russell 1000 Value. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is €2.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.