Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.0B
Exp. Ratio0.10%
P/E17.29
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.15%
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RSI ()
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ETF Quick Take
Expense Ratio
0.10%
AUM
$2.0B
Dividend Yield
3.15%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 77
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $32.6
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-07 · $34.6
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-21 · $34.73
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $35.47
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-03 · $35.79
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $33.54
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $34.99
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-19 · $35.27
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $35.03
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 | 0.10% |
| AUM | $2.0B |
| NAV | $37.56 |
Valuation
| P/E Ratio | 17.29 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.15%
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
3.15%
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
+0.5%
1M
+8.6%
3M
+10.1%
6M
+9.2%
YTD
+13.1%
1Y
+17.6%
3Y
+45.2%
5Y
+23.5%
Since Incep.
+120.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.6% | 13.3% | 15.1% | 16.1% |
| Max Drawdown | -11.6% | -15.9% | -29.5% | -41.9% |
| Return / Risk | 1.39 | 0.99 | 0.28 | 0.43 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.8 | 2.1 | -10.6 | 6.5 | 5.0 | -1.8 | 4.5 | 3.9 | +13.1% | ||||
| 2025 | 1.8 | -2.8 | -3.8 | 2.9 | 5.8 | 3.1 | 1.8 | -1.3 | 2.0 | 1.0 | 0.3 | 1.8 | +12.9% |
| 2024 | -1.7 | -1.2 | 4.5 | 1.0 | 4.3 | -2.6 | 7.2 | -2.1 | 0.1 | -3.4 | 2.2 | -0.6 | +7.4% |
| 2023 | 5.4 | 0.0 | -4.4 | 3.2 | -3.4 | -1.1 | 4.2 | -2.2 | -1.6 | -6.5 | 7.3 | 8.2 | +8.2% |
| 2022 | -6.5 | -3.9 | 0.8 | -1.8 | -1.2 | -8.3 | 8.1 | -5.2 | -9.6 | 4.9 | 7.2 | -1.6 | -17.4% |
| 2021 | -1.4 | 3.8 | 3.0 | 4.8 | 0.8 | -1.6 | 2.6 | 5.5 | -4.5 | 0.5 | -2.5 | 4.5 | +16.0% |
| 2020 | -3.8 | -8.7 | -22.1 | 9.9 | 3.3 | 0.8 | -1.1 | 5.6 | -2.6 | -0.0 | 12.4 | 6.4 | -4.9% |
| 2019 | 7.2 | 2.4 | -0.1 | 4.1 | -3.9 | 2.5 | 1.3 | -1.2 | 3.3 | 0.9 | 4.0 | 5.8 | +29.2% |
| 2018 | -2.1 | -2.6 | -1.0 | 4.7 | 3.1 | 0.1 | 0.5 | -1.0 | -1.2 | -7.0 | -2.0 | -5.0 | -13.1% |
| 2017 | 0.6 | 3.5 | 1.5 | 3.7 | 1.9 | -3.4 | 2.8 | 0.5 | 0.6 | 2.1 | -2.0 | 4.4 | +17.2% |
| 2016 | -5.3 | 0.1 | 2.4 | -0.3 | 2.7 | -5.2 | 6.8 | 2.7 | 1.1 | -1.6 | 0.1 | 3.2 | +6.2% |
| 2015 | 1.8 | 5.8 | -0.6 | 2.6 | 4.1 | -3.0 | 0.7 | -3.2 | -2.2 | 2.9 | 1.7 | 0.6 | +11.2% |
| 2014 | 0.9 | 2.7 | 1.4 | +5.1% |