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Vanguard ®
Vanguard Russell 1000 U.S. Value UCITS ETF
USD Acc - An exchange-traded fund Inception date: 07 July 2026
Total assets (million) $166 | Share class assets (million) $165 as at 30 September 2026
Key ETF facts Exchange ticker SEDOL Reuters Bloomberg Bloomberg iNav Valoren London Stock Exchange GBP VRVG BVYDFQ2 VRVG.L VRVG LN iVRVAGBP — USD VRVA BVYDFP1 VRVA.L VRVA LN iVRVAUSD — NYSE Euronext EUR VRVA BTTM1X9 VRVA.AS VRVA NA iVRVAEUR — Deutsche Börse EUR V1VA BTTM1R3 V1VA.DE V1VA GY iVRVAEUR — Borsa Italiana S.p.A. EUR VRVA BTTM1W8 VRVA.MI VRVA IM iVRVAEUR —
Ongoing Charges Figure† e† 0.16 %
† The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of the Fu nds. When you invest with any fund manager, you pay a number of charges, starting with the Annual Management Charge (AMC) which covers the fund manager’s costs of managing the fund. The AMC plus ongoing running costs and other operational expenses make up the fund’s total ’ongoing charges figure’. Objectives and investment policy • 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 th e return of the Index. • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the pe rformance 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 m arket, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
This is a marketing communication. Factsheet | 30 September 2026
Base currency Tax reporting SRRI ‡ Index ticker Investment structure Domicile USD UK Reporting 5 RU1VN30U UCITS Ireland
Legal entity Investment method ISIN Dividends Dividend schedule Investment manager Vanguard Funds plc Physical IE000US24HF4 Accumulated — Vanguard Global Advisers, LLC
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Vanguard Russell 1000 U.S. Value UCITS ETF
USD Acc - An exchange-traded fund
Performance summary USD — Vanguard Russell 1000 U.S. Value UCITS ETF Benchmark — Russell 1000 Value Index Net
This fund was launched on 07 July 2026. Performance data will be available after one year.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
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This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Vanguard Russell 1000 U.S. Value UCITS ETF
USD Acc - An exchange-traded fund Data as at 30 September 2026 unless otherwise stated.
Sector categories are based on the Industry Classification Benchmark system (”ICB”), except for the ”Other” category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.
Top 10 holdings Amazon.com Inc. 6.1 % Apple Inc. 6.1 Microsoft Corp. 5.3 Berkshire Hathaway Inc. 2.5 JPMorgan Chase & Co. 2.4 ExxonMobil Holdings Corp. 1.9 Johnson & Johnson 1.8 Intel Corp. 1.5 AbbVie Inc. 1.2 Cisco Systems Inc. 1.2 Top 10 approximately equals 29.9% of net assets Data as at 30 September 2026.
Characteristics Fund Benchmark Number of stocks 869 869 Median market cap $171.0B $171.0B Price/earnings ratio 20.4x 20.4x Price/book ratio 3.2x 3.2x Return on equity 18.2% 18.2% Earnings growth rate 11.8% 11.8% Equity yield (dividend) 1.6% 1.6%
Weighted exposureT eTechnology
Technology 19.5 % Financials 17.2 Consumer Discretionary 14.1 Health Care 12.8 Industrials 12.0 Energy 6.3
Consumer Staples 5.5 % Utilities 3.7 Real Estate 3.4 Telecommunications 2.8 Basic Materials 2.6
Source: Vanguard
Market allocation United States
United States 99.7 % Canada 0.1 Other 0.0
Glossary for ETF attributes The ETF attributes section on the first page contains a number of metrics that professional investors use to value individual securities against a mar ket or index average. These metrics can also be used to value and compare funds to the market by taking the average of all the securities held in the fund and comparing them to t hose of the fund’s benchmark index. We’ve provided a definition of the terms used for your convenience. Earnings growth rate is a measure of growth in a company’s net income (what remains after subtracting all the costs from a company’s revenues) over a specific per iod (often one year). Earnings growth can apply to previous periods or estimated data for future periods. Equity yield (dividend) is the dividend income earned by stocks, expressed as a percentage of the aggregate market value (or of net asset value, for a fund). Quoted histor ic yield is determined by dividing the gross distributions declared over the last 12 months by the average of the bid and ask unit prices, as at the date shown. T he dividend yield stated on the factsheet applies to the underlying holdings of the ETF, and not the ETF itself. Median market cap (capitalisation) looks at all companies in a mutual fund portfolio and calculates the mid point market capitalisation. Market capitalisation represents the aggregate value of a company’s stock. Price book ratio compares a stock’s market value to its book value (the accounting value of a stock). It is calculated by dividing the current closing price of t he stock by the latest quarter’s book value per share. Price earnings ratio (P/E ratio) of a stock is the price paid for a share divided by the annual profit earned by the firm per share. A stock with a price of £10 a share, and earni ngs last year of £1 a share, would have a P/E ratio of 10. Return on equity is a measure of a company’s profitability that reveals how much profit a company generates with the money shareholders have invested.
Page 4
Vanguard Russell 1000 U.S. Value UCITS ETF
USD Acc - An exchange-traded fund
E157EN_092026 Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. © 2026 Vanguard Asset Management, Limited. All rights reserved.
For more information contact your local sales team or: Web: http://global.vanguard.com Client Services (Europe): Tel. +44 (0)203 753 4305 Email: european_client_services@vanguard.co.uk Non advised personal investor: Personal_investor_enquiries@vanguard.co.uk Important information This is a marketing communication.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any fin al investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/. This document is designed for use by and is directed only at persons resident in the UK. The information contained herein is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any ju risdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solic itation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult t heir professional advisers on the implications of making an investment in, holding or disposing of ''units/shares'', and the receipt of distribution from any investment. Vanguard Funds plc has been authorised by the Central Bank of Ireland as a UCITS and has been registered for public distribution in certain EEA countries and the UK. Prospective investors are referred to the Funds' prospectus for further information. Prospective investors are also urged to consult their own professional advise rs on the implications of making an investment in, and holding or disposing shares of the Funds and the receipt of distributions with respect to such shares under the law of the countrie s in which they are liable to taxation. The Manager of Vanguard Funds plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Funds plc. The indicative Net Asset Value (''iNAV'') for Vanguard's ETFs is published on Bloomberg or Reuters. Refer to the Portfolio Holdings Policy at https://fund-docs.vanguard.com/portfolio-holdings-disclosure-policy.pdf The Manager of the Ireland-domiciled funds may determine to terminate any arrangements made for marketing the shares in one or more jurisdictions in a ccordance with the UCITS Directive, as may be amended from time to time. For investors in Ireland-domiciled funds, a summary of investor rights can be obtained via https://www.ie.vanguard/content/dam/intl/europe/documents/en/vanguard-investors-rights-summary-irish-funds-jan22.pdf and is available in English, Ge rman, French, Spanish, Dutch and Italian. London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” is/ar e a trade mark(s) of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. N either LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this commu nication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or e ndorse the content of this communication. The Industry Classification Benchmark (”ICB”) is owned by FTSE. FTSE does not accept any liability to any person for any loss or damage arisin g out of any error or omission in the ICB. SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL Data has been provided from the London Stock Exchange’s SEDOL Masterfile®.
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. ETF shares can be bought or sold only through a broker. Investing in ETFs entails stockbroker commission and a bid- offer spread which should be consi dered fully before investing. The Funds may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. Some funds invest in securities which are denominated in different currencies. Movements in currency exchange rates can affect the return of investmen ts. For further information on risks please see the “Risk Factors” section of the prospectus on our website at https://global.vanguard.com.
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"text": "Sector categories are based on the Industry Classification Benchmark system (\u201dICB\u201d), except for the \u201dOther\u201d category (if applicable),"
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