Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$51.6B
Exp. Ratio0.06%
P/E33.90
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.46%
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RSI ()
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The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
ETF Quick Take
Expense Ratio
0.06%
AUM
$51.6B
Dividend Yield
0.46%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
7Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $110.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-29 · $131.44
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $126.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $127.93
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $126.55
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $130.15
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-06-23 · $124.22
H&S neckline ~$124.22 broken — major bearish reversal
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▼ MACD Bearish Crossover
2026-07-02 · $124.74
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $122.95
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's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Large Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.06% |
| AUM | $51.6B |
| NAV | $127.13 |
Valuation
| P/E Ratio | 33.90 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.46%
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
0.46%
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
-0.3%
1M
+1.8%
3M
+0.8%
6M
+11.0%
YTD
+4.7%
1Y
+12.1%
3Y
+82.3%
5Y
+80.8%
Since Incep.
+1061.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.5% | 19.6% | 21.7% | 19.1% |
| Max Drawdown | -16.2% | -23.3% | -32.7% | -32.7% |
| Return / Risk | 0.69 | 1.12 | 0.58 | 0.88 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.4 | -3.5 | -5.2 | 11.9 | 7.2 | -2.8 | -4.6 | 4.3 | +4.7% | ||||
| 2025 | 1.9 | -3.6 | -8.4 | 1.6 | 9.1 | 6.3 | 3.9 | 1.1 | 5.2 | 3.7 | -1.8 | -0.6 | +18.4% |
| 2024 | 2.4 | 6.8 | 1.7 | -4.2 | 6.0 | 6.7 | -1.7 | 2.1 | 2.7 | -0.3 | 6.6 | 0.8 | +33.2% |
| 2023 | 8.3 | -1.3 | 6.9 | 1.0 | 4.6 | 6.7 | 3.5 | -0.9 | -5.5 | -1.4 | 10.9 | 4.5 | +42.7% |
| 2022 | -8.6 | -4.3 | 4.0 | -12.1 | -2.3 | -8.0 | 11.9 | -4.7 | -9.5 | 5.6 | 4.3 | -7.5 | -29.2% |
| 2021 | -0.7 | -0.1 | 1.8 | 6.9 | -1.4 | 6.1 | 3.3 | 3.8 | -5.7 | 8.7 | 0.7 | 2.0 | +27.6% |
| 2020 | 2.2 | -6.7 | -10.0 | 15.0 | 6.7 | 4.2 | 7.8 | 10.2 | -4.7 | -3.0 | 10.1 | 4.4 | +38.3% |
| 2019 | 8.8 | 3.6 | 2.8 | 4.5 | -6.3 | 6.9 | 2.2 | -0.9 | 0.2 | 2.7 | 4.4 | 3.0 | +36.1% |
| 2018 | 7.0 | -2.5 | -2.7 | 0.2 | 4.4 | 0.9 | 3.0 | 5.4 | 0.6 | -9.0 | 0.9 | -8.3 | -1.6% |
| 2017 | 3.4 | 4.1 | 1.2 | 2.2 | 2.6 | -0.2 | 2.6 | 1.8 | 1.3 | 3.9 | 3.0 | 0.9 | +30.1% |
| 2016 | -5.8 | 0.1 | 6.8 | -0.9 | 1.9 | -0.6 | 5.0 | -0.5 | 0.3 | -2.3 | 2.2 | 1.2 | +7.0% |
| 2015 | -1.6 | 6.7 | -1.1 | 0.5 | 1.4 | -1.8 | 3.4 | -5.9 | -2.8 | 8.7 | 0.3 | -1.5 | +5.6% |
| 2014 | -3.0 | 5.2 | -0.8 | -0.1 | 3.0 | 2.1 | -1.4 | 4.3 | -1.1 | 2.4 | 3.3 | -1.7 | +12.4% |
| 2013 | 4.4 | 0.9 | 3.8 | 2.2 | 1.8 | -1.9 | 5.5 | -2.0 | 4.4 | 4.7 | 2.6 | 2.9 | +33.2% |
| 2012 | 6.1 | 4.5 | 3.5 | -0.5 | -6.1 | 2.2 | 2.0 | 2.3 | 1.7 | -2.6 | 1.7 | -0.1 | +15.2% |
| 2011 | 2.5 | 3.4 | 0.0 | 3.3 | -1.5 | -1.2 | -0.9 | -5.7 | -6.8 | 10.8 | -0.2 | -0.2 | +2.3% |
| 2010 | 5.0 | 1.4 | 5.2 | +13.4% |