GB:VRVG ETF Price & Analysis
VRVG ETF Chart & Stats
7786.00 p
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Market closed
7786.00 p
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Day’s Range― - ―
52-Week Range7,404.00 p - 7,836.00 p
Previous Close7,786 p
VolumeN/A
Average Volume (3M)1.73K
AUM169.83M
NAV103.01
Expense Ratio0.16%
Holdings Count865
Beta0.61
Inception DateJul 07, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,166
30 Day Avg. Volume1,727
AlphaN/A
ETF Overview
Vanguard Russell 1000 U.S. Value UCITS ETF
Vanguard Russell 1000 U.S. Value UCITS ETF (GB: VRVG) is a passive, UCITS‑compliant exchange‑traded fund that aims to track the performance of the Russell 1000 Value Index. The fund gives investors broad, liquid exposure to the large‑cap segment of the U.S. equity market, but with a clear value tilt: it concentrates on established companies that trade at relatively lower valuations compared with their large‑cap peers.
As a Size & Style, Large‑Cap Value specialist, VRVG typically holds a diversified mix of household names across sectors that tend to feature in value indices—commonly financials, industrials, energy and consumer staples—rather than the high‑growth technology names prevalent in growth benchmarks. Its rules‑based approach mirrors the index’s selection and weighting methodology and is periodically rebalanced to reflect changing market valuations.
This ETF is suited for investors seeking cost‑efficient access to the U.S. value premium, income potential from dividend‑paying large caps, or a strategic complement to growth‑oriented holdings. Like all equity funds, it carries market and style‑risk: value stocks can underperform growth for extended periods and the fund is exposed to U.S. market dynamics.
Vanguard Russell 1000 U.S. Value UCITS ETF (VRVG) Fund Flow Chart
Vanguard Russell 1000 U.S. Value UCITS ETF (VRVG) 1 year Net Flows: 151M
VRVG ETF News
VRVG ETF FAQ
What was GB:VRVG’s price range in the past 12 months?
GB:VRVG lowest ETF price was 7404.00 p and its highest was 7836.00 p in the past 12 months.
What is the AUM of GB:VRVG?
As of Oct 13, 2026 The AUM of GB:VRVG is 169.83M.
Is GB:VRVG overvalued?
According to Wall Street analysts GB:VRVG’s price is currently Undervalued.
Does GB:VRVG pay dividends?
GB:VRVG does not currently pay dividends.
How many shares outstanding does GB:VRVG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:VRVG?
Currently, no hedge funds are holding shares in GB:VRVG
VRVG 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










