Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
VRVA · IE000US24HF4 · USD · domicile Ireland
Equity · United States · ValueSFDR art. 6 (inferred)
Index tracked: Russell 1000 Value Index
- TER
- 0.16%+ trans. 0.03%
- Fund size
- 41 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical (sampled)
- Income
- Accumulating
Launch 7 Jul 2026 · costs from the KID as of 2 Sept 2026 · 863 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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® Value Index (the “Index”). The Index measures the performance of the large-cap value segment of the US equity universe. It includes those Russell 1000 companies with relatively higher price-to-book ratios, higher…
Performance since series start (in euro) — base 100
7 Jul 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +3.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VRVA · IE000US24HF41
RebalixVRVA · IE000US24HF4 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 863 securities · top-10 weight = 28.8%
| Top holdings | Weight |
|---|---|
| 6.5% | |
| 5.5% | |
| 4.7% | |
| 2.6% | |
| 2.5% | |
| 1.8% | |
| 1.7% | |
| 1.2% | |
| 1.2% | |
| 1.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VRVA · Borsa Italiana (ETFplus), Euronext Amsterdam
V1VA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000US24HF4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000US24HF4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VRVA · IE000US24HF42