Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$5.7B
Exp. Ratio0.22%
P/E17.11
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.22%
AUM
$5.7B
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
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $79.99
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $88.36
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $88.32
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $86.84
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-13 · $87.89
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $85.97
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $86.6
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 | 0.22% |
| AUM | $5.7B |
| NAV | $87.92 |
Valuation
| P/E Ratio | 17.11 |
| 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
+1.2%
1M
+3.7%
3M
+0.6%
6M
+6.2%
YTD
+12.6%
1Y
+22.8%
3Y
+60.8%
5Y
+38.4%
Since Incep.
+78.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.5% | 16.7% | 17.8% | 19.7% |
| Max Drawdown | -10.6% | -16.2% | -31.3% | -36.0% |
| Return / Risk | 1.30 | 1.02 | 0.37 | 0.45 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.2 | 2.3 | -8.8 | 10.2 | 2.3 | -0.5 | -1.1 | 3.4 | +12.6% | ||||
| 2025 | 1.5 | -0.7 | 1.4 | -0.1 | 4.3 | 5.0 | 1.5 | 2.8 | 6.0 | 1.6 | -1.2 | 1.3 | +25.8% |
| 2024 | -2.7 | 2.5 | 2.6 | 1.4 | 1.3 | 3.0 | 0.8 | 0.8 | 7.7 | -3.2 | -2.2 | 0.3 | +12.4% |
| 2023 | 7.1 | -6.4 | 3.1 | -1.2 | -3.4 | 4.9 | 6.0 | -5.8 | -2.5 | -4.2 | 7.0 | 3.8 | +7.3% |
| 2022 | -0.3 | -3.0 | -2.8 | -4.8 | -1.1 | -3.8 | -1.2 | 0.5 | -9.7 | -4.1 | 14.1 | -1.0 | -17.3% |
| 2021 | 3.1 | 0.5 | -1.2 | 1.5 | 2.0 | 0.9 | -6.0 | 2.4 | -3.0 | 0.7 | -3.6 | 1.9 | -1.2% |
| 2020 | -5.8 | -5.6 | -13.7 | 7.4 | 0.6 | 7.9 | 7.9 | 5.2 | -3.2 | 1.5 | 8.1 | 7.0 | +15.2% |
| 2019 | 3.4 | 0.7 | 7.2 | +11.1% |