Russell 1000 U.S. Growth UCITS ETF
Russell 1000 U.S. Growth UCITS ETF - (USD) Accumulating (VRGU)
Related Documents
About this fund
Fund objectives
- In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Russell 1000® Growth Index (the “Index”).
- The Index measures the performance of the large-cap growth segment of the US equity universe. It includes those Russell 1000 companies with relatively higher price-to-book ratios, higher I/B/E/S (Institutional Brokers’ Estimate System) forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Index is constructed to provide a comprehensive and unbiased barometer for the large-cap growth segment.
- The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
07 lip 2026
Listing date
09 lip 2026
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
RU1GN30U
Benchmark
Russell 1000 Growth Index
Dividend schedule
—
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Chorwacja, Czechy, Niemcy, Holandia, Wielka Brytania, Irlandia, Szwecja, Cypr, Włochy, Portugalia, Szwajcaria, Islandia, Wyspa Man, Luksemburg, Słowacja, Dania, Finlandia, Bułgaria, Estonia, Francja, Guernsey, C.I., Łotwa, Malta, Polska, Grecja, Austria, Liechtenstein, Rumunia, Hiszpania, Litwa, Jersey, C.I., Norwegia, Węgry and Słowenia
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 359 | 366 | 31 sie 2026 |
| Median market capital | 1453,0 B | 1453,0 B | 31 sie 2026 |
| 30,7 x | 30,7 x | 31 sie 2026 | |
| 12,8 x | 12,8 x | 31 sie 2026 | |
| 36,1% | 36,1% | 31 sie 2026 | |
| 36,6% | 36,6% | 31 sie 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 99,24% | 99,14% | 0,10% |
| Szwecja | Europa | 0,26% | 0,26% | 0,00% |
| Brazylia | Rynki wschodzące | 0,16% | 0,16% | 0,00% |
| Południowa Afryka | Rynki wschodzące | 0,15% | — | — |
| Kanada | Ameryka Północna | 0,11% | — | — |
| Dania | Europa | 0,04% | — | — |
| Inne | 0,02% | 0,43% | -0,41% | |
| Peru | Rynki wschodzące | 0,01% | 0,01% | 0,00% |
| Finlandia | Europa | 0,00% | — | — |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 15,48319% | Technology | US | 1 095 731,14 USD | 4963 |
| Apple Inc | 7,45908% | Technology | US | 527 872,10 USD | 1666 |
| Alphabet Inc | 5,94601% | Technology | US | 420 794,00 USD | 1240 |
| Microsoft Corp | 5,66291% | Technology | US | 400 759,10 USD | 790 |
| Broadcom Inc | 5,18074% | Technology | US | 366 636,60 USD | 990 |
| Alphabet Inc | 4,79163% | Technology | US | 339 099,51 USD | 1011 |
| Micron Technology Inc | 3,25135% | Technology | US | 230 095,20 USD | 240 |
| Tesla Inc | 3,22877% | Consumer Discretionary | US | 228 496,95 USD | 621 |
| Meta Platforms Inc | 3,09748% | Technology | US | 219 206,22 USD | 383 |
| Eli Lilly & Co | 2,77867% | Health Care | US | 196 644,10 USD | 170 |
Prices and distribution
Prices
NAV Price (USD)
104,79 USD
USDChange
-0,01 USD-0,01% At closure 13 paź 2026
Market value (EUR)
93,17 €
Change
-0,78 €-0,83% At closure 13 paź 2026
NAV 52-week high
106,51 USD
At closure 14 paź 2026
Market value 52-week high
94,97 €
At closure 14 paź 2026
NAV 52-week low
93,92 USD
At closure 14 paź 2026
Market value 52-week low
83,21 €
At closure 14 paź 2026
NAV 52-week difference
12,59 USD
Change
+11,82% At closure 14 paź 2026
Market value 52-week difference
11,76 €
Change
+12,38% At closure 14 paź 2026
Outstanding shares
285 500
At closure 30 wrz 2026
Historical Prices
-
Inception date
07 lip 2026
Listing date
09 lip 2026
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 104,7914 USD | 93,1700 € |
| 12 paź 2026 | 104,7974 USD | 93,9500 € |
| 09 paź 2026 | 105,4821 USD | 94,1000 € |
| 08 paź 2026 | 104,8106 USD | 94,3800 € |
| 07 paź 2026 | 106,2070 USD | 94,4600 € |
| 06 paź 2026 | 106,5088 USD | 94,9700 € |
| 05 paź 2026 | 105,7811 USD | 94,0800 € |
| 02 paź 2026 | 104,7718 USD | 92,9900 € |
| 01 paź 2026 | 103,6268 USD | 91,7700 € |
| 30 wrz 2026 | 103,2559 USD | 91,6500 € |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, GBP, EUR, MXN
Base currency:USD
Exchanges: London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores