Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.3B
Exp. Ratio0.25%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.25%
AUM
$1.3B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $39.24
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-25 · $43.15
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-19 · $43.7
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $43.99
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $41.96
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $43.44
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $43.42
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Vanguard Group (Ireland) Limited's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard Group (Ireland) Limited |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $1.3B |
| NAV | $44.24 |
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
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Monthly Dividends
Period Returns
1D
+0.2%
1M
+2.9%
3M
+4.9%
6M
+10.8%
YTD
+12.4%
1Y
+19.9%
3Y
+52.3%
5Y
+52.7%
Since Incep.
+76.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 9.7% | 10.6% | 11.1% | 10.9% |
| Max Drawdown | -5.7% | -16.8% | -16.8% | -16.8% |
| Return / Risk | 2.06 | 1.41 | 0.78 | 0.96 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2 | 1.8 | -4.9 | 7.0 | 4.9 | 1.0 | -1.4 | 2.7 | +12.4% | ||||
| 2025 | 3.6 | -1.8 | -5.7 | -3.3 | 5.0 | 1.1 | 3.8 | -0.2 | 2.5 | 3.5 | -0.4 | 0.1 | +7.9% |
| 2024 | 2.3 | 2.6 | 3.0 | -1.8 | 1.1 | 4.0 | 0.4 | 0.3 | 1.3 | 0.4 | 5.6 | -1.2 | +19.2% |
| 2023 | 4.0 | -0.2 | 0.4 | -0.0 | 1.8 | 2.9 | 2.0 | -1.0 | -1.5 | -3.0 | 5.3 | 3.7 | +15.1% |
| 2022 | -4.3 | -1.9 | 2.8 | -2.6 | -2.7 | -5.2 | 8.1 | -2.0 | -5.4 | 2.7 | 1.4 | -4.3 | -13.5% |
| 2021 | -0.2 | 1.7 | 4.8 | 1.1 | 0.0 | 3.5 | 0.8 | 2.3 | -1.7 | 3.5 | 0.4 | 2.8 | +20.6% |
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