Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.3B
Exp. Ratio0.22%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.49%
Loading chart…
RSI ()
Loading patterns…
ETF Quick Take
Expense Ratio
0.22%
AUM
$3.3B
Dividend Yield
1.49%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-08 · $29.13
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-26 · $35.08
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-17 · $36.87
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-04 · $32.96
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-19 · $32.42
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-05 · $33.68
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-24 · $35.91
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 | 0.22% |
| AUM | $3.3B |
| NAV | $44.61 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.49%
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
1.49%
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
+0.7%
1M
-0.2%
3M
-2.9%
6M
+21.5%
YTD
+36.6%
1Y
+55.6%
3Y
+83.0%
5Y
+70.7%
Since Incep.
+200.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 26.9% | 19.6% | 17.9% | 17.9% |
| Max Drawdown | -19.8% | -19.8% | -19.8% | -30.9% |
| Return / Risk | 2.07 | 1.14 | 0.63 | 0.48 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.5 | 15.1 | -13.4 | 15.3 | 16.9 | 0.3 | -12.1 | 3.4 | +36.6% | ||||
| 2025 | 5.0 | -2.6 | -4.1 | 0.3 | 5.0 | 5.8 | 5.6 | 0.1 | 3.9 | 9.2 | -3.8 | 4.2 | +31.3% |
| 2024 | -5.0 | 2.6 | 3.0 | -2.2 | -0.1 | 3.3 | 0.1 | -1.0 | 1.9 | -2.8 | 2.2 | -5.1 | -3.5% |
| 2023 | 6.8 | -5.6 | -0.3 | -1.6 | -1.9 | 1.2 | 3.5 | -5.1 | 0.3 | -4.7 | 4.7 | 7.7 | +3.9% |
| 2022 | -5.9 | 2.5 | 6.5 | -1.3 | -0.5 | -7.0 | 4.1 | 2.0 | -8.1 | -0.7 | 9.6 | -1.1 | -1.6% |
| 2021 | -0.1 | 0.3 | 2.9 | 2.6 | -0.4 | 1.5 | -2.8 | 0.3 | -3.0 | 0.8 | -2.6 | 2.6 | +1.8% |
| 2020 | -3.6 | -4.2 | -13.7 | 7.5 | 2.7 | 8.8 | -3.0 | 4.1 | 0.3 | -0.9 | 12.5 | 6.6 | +15.3% |
| 2019 | 5.1 | 0.7 | 2.3 | 1.1 | -1.8 | 6.3 | 2.0 | -5.8 | 2.4 | -2.4 | 0.7 | 2.1 | +12.9% |
| 2018 | -1.8 | -1.2 | -3.1 | 4.0 | 2.0 | -2.1 | 1.6 | -0.5 | -0.7 | -8.4 | 2.8 | -2.0 | -9.6% |
| 2017 | 3.8 | 4.3 | 2.7 | -2.8 | 1.4 | 1.4 | 2.2 | 2.2 | -3.8 | 4.7 | -0.7 | 3.7 | +20.4% |
| 2016 | -4.0 | 2.0 | 8.3 | -1.0 | -2.1 | 11.9 | 7.0 | 0.6 | 4.1 | 3.1 | -2.9 | 1.5 | +31.0% |
| 2015 | 3.7 | 1.0 | 3.1 | 1.3 | -3.0 | -6.9 | -2.0 | -7.7 | -1.4 | 5.9 | 0.9 | 2.3 | -3.6% |
| 2014 | -5.8 | 4.3 | 2.5 | 0.7 | 2.8 | -1.8 | 3.8 | 2.7 | -7.2 | 4.1 | -1.1 | -2.1 | +2.0% |
| 2013 | -7.1 | 3.7 | -1.4 | 1.6 | 5.0 | -3.5 | -2.5 | -8.5% |