• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    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® 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 lower price-to-book ratios, lower I/B/E/S (Institutional Brokers’ Estimate System) forecast medium term (2 year) growth and lower sales per share historical growth (5 years). The Index is constructed to provide a comprehensive and unbiased barometer for the large-cap value 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
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    Risk indicator
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    Strategy
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    Benchmark
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    Dividend schedule
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    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

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    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
    FundamentalsFundBenchmarkAs at
    Number of stocks — — —
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    Portfolio turnover rate — — —

    Market allocation

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    Temporarily unavailable

    Holdings details

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    Temporarily unavailable

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$100.79
    Change
    +US$0.580.58%
    At closure 27 Jul 2026
    Market value (USD)
    US$101.94
    Change
    +US$1.021.01%
    At closure 28 Jul 2026
    NAV 52-week high
    US$100.79
    At closure 28 Jul 2026
    Market value 52-week high
    US$100.92
    At closure 28 Jul 2026
    NAV 52-week low
    US$99.01
    At closure 28 Jul 2026
    Market value 52-week low
    US$99.35
    At closure 28 Jul 2026
    NAV 52-week difference
    US$1.77
    Change
    +1.76%
    At closure 28 Jul 2026
    Market value 52-week difference
    US$1.58
    Change
    +1.56%
    At closure 28 Jul 2026
    Outstanding shares
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    Historical Prices

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    Inception date

    07 Jul 2026

    Listing date

    09 Jul 2026

    Date NAV (USD) Market price (USD)
    28 Jul 2026 — US$101.9400
    27 Jul 2026 US$100.7890 US$100.9200
    24 Jul 2026 US$100.2117 US$100.5000
    23 Jul 2026 US$99.3725 US$99.3450
    22 Jul 2026 US$99.9015 US$100.0050
    21 Jul 2026 US$99.8892 US$99.8700
    20 Jul 2026 US$99.6657 US$99.9850
    17 Jul 2026 US$100.1115 US$100.7000
    16 Jul 2026 US$100.7061 US$100.7000
    15 Jul 2026 US$99.8413 US$100.0900

    Distribution history

    Distribution frequency

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    Historical performance

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    This fund is yet to distribute.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD

    Base currency: USD

    Exchanges: London Stock Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.