GB:VRVD ETF Price & Analysis
VRVD ETF Chart & Stats
$102.28
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Market closed
$102.28
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Day’s Range― - ―
52-Week Range$99.37 - $104.66
Previous Close$102.28
VolumeN/A
Average Volume (3M)901.00
AUM863.34K
NAV102.43
Expense Ratio0.16%
Holdings Count865
Beta0.55
Inception DateJul 07, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume512
30 Day Avg. Volume901
AlphaN/A
ETF Overview
Vanguard Russell 1000 U.S. Value UCITS ETF USD
Vanguard Russell 1000 U.S. Value UCITS ETF (GB: VRVD) is a UCITS‑compliant exchange-traded fund that provides investors with broad, diversified exposure to the large‑cap U.S. value segment by tracking the Russell 1000 Value Index. The index isolates the value half of the Russell 1000 universe—established, large‑capitalisation U.S. companies whose stocks trade at relatively lower valuations versus growth peers—so the ETF delivers a targeted “value” style exposure within the large‑cap market-cap segment.
This fund is designed for investors who want a low‑effort way to tilt a portfolio toward value stocks or to build a core U.S. large‑cap holding with a value bias. Compared with growth‑oriented strategies, value funds often emphasize more mature, cash‑generative companies and can offer attractive dividend potential and a different sector profile (historically heavier in areas such as financials, energy and industrials). The ETF is USD‑denominated, making it convenient for dollar investors, while non‑USD investors should consider potential currency risk.
As an index-tracking UCITS ETF, VRVD delivers transparent, market‑wide exposure to the large‑cap value niche—suitable for long‑term allocation to value, diversification away from growth exposure, or as a building block in multi‑factor and asset‑allocation strategies. Investors should remember it remains subject to overall equity market risk and the possibility that value styles can underperform growth for extended periods.
Vanguard Russell 1000 U.S. Value UCITS ETF USD (VRVD) Fund Flow Chart
Vanguard Russell 1000 U.S. Value UCITS ETF USD (VRVD) 1 year Net Flows: -$2M
VRVD ETF News
VRVD ETF FAQ
What was GB:VRVD’s price range in the past 12 months?
GB:VRVD lowest ETF price was $99.37 and its highest was $104.66 in the past 12 months.
What is the AUM of GB:VRVD?
As of Oct 09, 2026 The AUM of GB:VRVD is 863.34K.
Is GB:VRVD overvalued?
According to Wall Street analysts GB:VRVD’s price is currently Undervalued.
Does GB:VRVD pay dividends?
GB:VRVD does not currently pay dividends.
How many shares outstanding does GB:VRVD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:VRVD?
Currently, no hedge funds are holding shares in GB:VRVD
VRVD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
6.14%
Apple Inc
5.58%
Microsoft
5.01%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway B
2.49%
Exxon Mobil Corp.
1.78%
Johnson & Johnson
1.70%
Cisco
1.16%
Walmart Inc.
1.12%
Abbvie
1.11%
Total28.62%
See All Holdings











