Vanguard Russell 1000 U.S. Value UCITS ETF (LON:VRVD)

Assets	1.76M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	0.22%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	600
Open	102.16
Previous Close	102.04
Day's Range	101.66 - 102.16
52-Week Low	99.35
52-Week High	104.72
Beta	n/a
Holdings	n/a
Inception Date	Jul 7, 2026

About VRVD

VRVD.L was created on 2026-07-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The Fund seeks to track the performance of the Russell 1000 Value Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VRVD
• Provider: Vanguard
• Index Tracked: Russell 1000 Value Index - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.16519	Sep 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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