Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$26.1B
Exp. Ratio0.07%
P/E31.26
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.44%
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RSI ()
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The target index measures the performance of large-capitalization growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
ETF Quick Take
Expense Ratio
0.07%
AUM
$26.1B
Dividend Yield
0.44%
Holdings
—
Category
Large Growth
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
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $69.13
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $85.02
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $82.41
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $83.11
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $80.72
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $84.1
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-07 · $81.76
MACD line crossed below signal — momentum turning negative
Learn more →
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 | 0.07% |
| AUM | $26.1B |
| NAV | $84.83 |
Valuation
| P/E Ratio | 31.26 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.44%
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
0.44%
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
-0.1%
1M
+3.8%
3M
+5.4%
6M
+19.7%
YTD
+14.8%
1Y
+24.1%
3Y
+103.9%
5Y
+92.2%
Since Incep.
+1110.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 18.0% | 19.6% | 21.6% | 18.9% |
| Max Drawdown | -13.7% | -22.2% | -32.7% | -32.7% |
| Return / Risk | 1.34 | 1.36 | 0.65 | 0.90 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | -3.5 | -5.3 | 14.8 | 8.1 | -1.9 | -1.6 | 4.4 | +14.8% | ||||
| 2025 | 2.6 | -2.9 | -8.2 | 1.9 | 9.6 | 6.4 | 3.6 | 0.8 | 5.3 | 3.4 | -0.9 | -0.2 | +22.1% |
| 2024 | 2.8 | 7.2 | 2.2 | -3.8 | 6.7 | 6.8 | -1.3 | 2.1 | 2.9 | -0.7 | 6.1 | 0.8 | +35.9% |
| 2023 | 5.6 | -2.0 | 5.9 | 1.4 | 2.6 | 6.2 | 3.1 | -0.7 | -4.8 | -2.5 | 8.8 | 3.8 | +29.9% |
| 2022 | -8.4 | -4.5 | 4.5 | -12.6 | -1.3 | -8.2 | 12.8 | -5.4 | -10.0 | 4.6 | 5.0 | -7.6 | -29.5% |
| 2021 | -0.6 | 0.0 | 2.9 | 6.8 | -0.9 | 5.6 | 3.8 | 4.2 | -5.8 | 9.1 | 1.4 | 2.4 | +32.0% |
| 2020 | 2.2 | -6.9 | -10.0 | 14.2 | 5.9 | 4.1 | 7.2 | 9.5 | -4.8 | -3.0 | 9.8 | 3.8 | +33.4% |
| 2019 | 7.4 | 4.1 | 2.7 | 4.0 | -5.3 | 6.1 | 1.2 | -0.8 | 0.3 | 1.7 | 3.4 | 2.9 | +30.9% |
| 2018 | 7.2 | -2.1 | -2.9 | 0.2 | 4.4 | 0.5 | 3.5 | 4.9 | 0.7 | -8.1 | 1.4 | -8.5 | -0.2% |
| 2017 | 2.8 | 4.2 | 1.3 | 1.9 | 2.8 | -0.4 | 2.6 | 1.4 | 1.2 | 3.3 | 2.8 | 0.6 | +27.2% |
| 2016 | -5.1 | -0.8 | 6.8 | -1.3 | 2.7 | -0.2 | 4.6 | -0.3 | 0.4 | -2.2 | 1.3 | 1.4 | +6.8% |
| 2015 | -1.6 | 5.8 | -1.6 | 0.5 | 1.6 | -1.8 | 3.6 | -6.1 | -2.3 | 9.4 | 0.1 | -1.6 | +5.4% |
| 2014 | -3.1 | 5.4 | -0.7 | 0.1 | 3.4 | 2.0 | -1.1 | 4.2 | -1.1 | 2.8 | 2.9 | -0.9 | +14.7% |
| 2013 | 3.9 | 1.4 | 3.7 | 2.0 | 2.4 | -1.3 | 4.8 | -2.5 | 3.9 | 4.9 | 3.2 | 2.5 | +32.7% |
| 2012 | 3.9 | 4.3 | 3.4 | -0.2 | -5.0 | 3.3 | 1.9 | 2.2 | 1.9 | -2.7 | 0.6 | 0.0 | +14.1% |
| 2011 | 1.4 | 3.3 | 0.6 | 3.2 | -0.9 | -0.8 | -0.7 | -4.7 | -6.0 | 10.0 | -0.5 | 0.6 | +4.7% |
| 2010 | 5.2 | 0.3 | 5.2 | +15.8% |