Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.0B
Exp. Ratio0.19%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.27%
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RSI ()
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ETF Quick Take
Expense Ratio
0.19%
AUM
$1.0B
Dividend Yield
1.27%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $35.6
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $36.43
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $38.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $37.99
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-24 · $34.97
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $37.56
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-26 · $38.36
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-07-17 · $36.95
H&S neckline ~$36.95 broken — major bearish reversal
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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 | 0.19% |
| AUM | $1.0B |
| NAV | $51.98 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.27%
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
1.27%
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
+0.9%
1M
+4.5%
3M
+6.3%
6M
+10.1%
YTD
+19.6%
1Y
+30.2%
3Y
+60.7%
5Y
+66.2%
Since Incep.
+214.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 19.2% | 17.0% | 15.9% | 16.9% |
| Max Drawdown | -10.7% | -13.5% | -18.4% | -25.2% |
| Return / Risk | 1.58 | 1.01 | 0.67 | 0.53 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 10.7 | -9.5 | 4.4 | 6.0 | 1.6 | -2.5 | 4.7 | +19.6% | ||||
| 2025 | 3.4 | -1.9 | -2.5 | 1.0 | 2.6 | 0.7 | 2.3 | 4.2 | 2.4 | 6.1 | -0.9 | -0.5 | +18.0% |
| 2024 | 3.3 | 4.0 | 3.5 | -4.0 | -0.4 | 0.9 | 2.2 | -0.8 | -1.9 | -1.8 | 3.8 | -0.4 | +8.4% |
| 2023 | 4.2 | -2.3 | 2.5 | -1.6 | 1.9 | 2.8 | 1.7 | -1.5 | 2.0 | -2.1 | 2.0 | 3.2 | +13.4% |
| 2022 | -4.6 | 0.5 | 0.2 | -3.0 | -0.2 | -4.0 | 5.8 | 1.1 | -4.1 | -2.0 | 5.7 | -1.0 | -6.2% |
| 2021 | -1.2 | 0.0 | 2.1 | -2.1 | -0.6 | 1.3 | -0.9 | 2.9 | 4.8 | -4.5 | -0.9 | 0.9 | +1.6% |
| 2020 | -2.2 | -7.0 | -1.9 | 3.2 | 8.8 | 0.6 | -7.5 | 5.1 | 5.7 | -2.1 | 7.7 | 2.7 | +12.3% |
| 2019 | 3.4 | -0.8 | 2.6 | 1.2 | -2.0 | 3.6 | 4.1 | -1.3 | 4.0 | -1.7 | 1.9 | -1.5 | +14.0% |
| 2018 | -0.6 | 0.8 | -3.0 | 2.9 | 1.3 | -1.4 | 1.8 | -0.1 | 3.2 | -7.2 | 0.9 | -7.2 | -8.9% |
| 2017 | 0.6 | 3.5 | -0.7 | -2.1 | 3.1 | 0.5 | 0.6 | 2.2 | -2.0 | 6.4 | 0.8 | 0.8 | +14.1% |
| 2016 | -2.0 | -2.4 | 1.3 | -2.1 | 4.2 | 7.2 | 5.4 | 2.5 | 3.5 | 7.4 | -3.3 | 0.8 | +24.1% |
| 2015 | 5.9 | 4.0 | 5.7 | -0.2 | 1.1 | -3.3 | 1.3 | -3.2 | -5.8 | 6.2 | 3.0 | 0.6 | +15.5% |
| 2014 | -5.3 | -0.1 | -1.4 | -4.2 | 5.7 | 3.0 | 1.1 | -0.2 | 1.8 | 3.4 | -1.0 | -1.2 | +1.1% |
| 2013 | 3.5 | -0.2 | -4.5 | 4.1 | 1.4 | -0.7 | -0.7 | -1.4% |