Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$116M
Exp. Ratio0.25%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
Loading chart…
RSI ()
Loading patterns…
ETF Quick Take
Expense Ratio
0.25%
AUM
$116M
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $25.39
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-25 · $26.07
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-16 · $26.17
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-04 · $26.08
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-15 · $25.77
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-08 · $25.88
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-03 · $26.2
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on Vanguard Group (Ireland) Limited's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard Group (Ireland) Limited |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $116M |
| NAV | $26.11 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
+0.0%
1M
+0.3%
3M
+0.6%
6M
+1.7%
YTD
+2.1%
1Y
+4.4%
3Y
+17.1%
5Y
+1.3%
Since Incep.
+4.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 4.4% | 5.0% | 5.4% | 5.2% |
| Max Drawdown | -3.6% | -5.4% | -17.9% | -17.9% |
| Return / Risk | 1.01 | 1.08 | 0.05 | 0.14 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 1.5 | -3.0 | 1.9 | 1.5 | 0.6 | -1.6 | 1.1 | +2.1% | ||||
| 2025 | 1.3 | 0.4 | -1.9 | -0.1 | 0.8 | 0.6 | 1.0 | -0.1 | 1.4 | 1.4 | 0.1 | -0.3 | +4.7% |
| 2024 | 0.2 | -0.2 | 1.5 | -2.1 | 0.9 | 1.6 | 1.4 | 0.9 | 1.4 | -1.5 | 2.5 | -1.6 | +4.8% |
| 2023 | 2.7 | -1.9 | 1.7 | 0.0 | -0.1 | 0.6 | 0.5 | -0.4 | -2.2 | -1.4 | 4.2 | 3.4 | +7.0% |
| 2022 | -2.6 | -1.8 | -1.1 | -3.5 | -1.1 | -3.0 | 4.3 | -3.2 | -4.5 | -0.1 | 2.3 | -2.2 | -15.6% |
| 2021 | -0.5 | -1.6 | 0.9 | 0.4 | 0.1 | 1.5 | 1.3 | 0.2 | -1.4 | 0.7 | 0.7 | 0.0 | +2.3% |
Similar ETFs
AOR
iShares Core 60/40 Balanced Allocation ETF
AOA
iShares Core 80/20 Aggressive Allocation ETF
AOM
iShares Core 40/60 Moderate Allocation ETF
V80A.DE
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
AOK
iShares Core 30/70 Conservative Allocation ETF
V60A.DE
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating