TipRanks
VRVD
Vanguard Russell 1000 U.S. Value UCITS ETF USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:VRVD Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
865
Total Assets
863.34K
Top 10 Percentage
28.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

865 Holdings as of Oct 09, 2026
865 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.14%$7.29M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.58%$6.63M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.01%$5.95M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.53%$3.01M―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.49%$2.96M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.78%$2.12M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.70%$2.02M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.16%$1.38M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.12%$1.33M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.11%$1.32M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.72%Financial15.22%Technology13.02%Healthcare10.45%Consumer Cyclical9.38%Industrials7.19%Consumer Defensive6.25%Energy6.06%General3.55%Real Estate3.46%Utilities3.39%Basic Materials3.32%Communication Services18.72%Financial
Financial
18.72%
Technology
15.22%
Healthcare
13.02%
Consumer Cyclical
10.45%
Industrials
9.38%
Consumer Defensive
7.19%
Energy
6.25%
General
6.06%
Real Estate
3.55%
Utilities
3.46%
Basic Materials
3.39%
Communication Services
3.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.69%Outperform1018.33%Outperform913.88%Outperform819.64%Neutral712.33%Neutral65.47%Neutral54.36%Neutral43.20%Underperform32.02%Underperform21.08%Underperform17
The weighted average smart score of the GB:VRVD ETF is 7
10
19.69%
9
18.33%
8
13.88%
7
19.64%
6
12.33%
5
5.47%
4
4.36%
3
3.20%
2
2.02%
1
1.08%

VRVD ETF News

See More GB:VRVD News
See More GB:VRVD News

VRVD ETF FAQ

What are ETF GB:VRVD’s top 3 holdings?
GB:VRVD’s top 3 holdings are AMZN, AAPL, MSFT.
    What is GB:VRVD’s holding count?
    ETF GB:VRVD’s is holdings 865 different assets.
      What are the total assets of ETF GB:VRVD?
      ETF GB:VRVD’s total assets are 863.34K.
        What sector is GB:VRVD most exposed to?
        GB:VRVD is most exposed to 18.72% Financial of its holdings.
          How concentrated is GB:VRVD?
          GB:VRVD’s top 10 holdings represent 28.62% of the fund.
            What is GB:VRVD’s average Smart Score?
            The weighted average Smart Score of GB:VRVD is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement