Vanguard
VRGU.DE
IE000J7AY5Y3
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc
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About this ETF

The Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc seeks to track the Russell 1000® Growth index. The Russell 1000® Growth index tracks the large-cap growth segment of US equities.

TER
0.16%

Total Expense Ratio per year

Fund Size
€6.09M

Assets under management

Holdings
359

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.42
Weighted Fwd P/E
20
💰 Revenue Estimates
Current Year CY
+40.56% ⌀ 39 Analysts Coverage
Next Year NY
+30.74% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.6% ⌀ 36 Analysts Coverage
Next Year NY
+34.55% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
07/07/2026 (3 mos)
Index Group
Russell 1000
Region
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.4
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 55% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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