Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$6.8B
Exp. Ratio0.07%
P/E24.26
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.64%
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RSI ()
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The target index measures the performance of large-capitalization value 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
$6.8B
Dividend Yield
1.64%
Holdings
—
Category
Large Value
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
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $203.34
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-22 · $219.24
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $222.3
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-28 · $226.18
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $214.95
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-01 · $218.05
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-20 · $221.74
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 Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.07% |
| AUM | $6.8B |
| NAV | $226.50 |
Valuation
| P/E Ratio | 24.26 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.64%
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
1.64%
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
+1.6%
3M
+5.3%
6M
+7.9%
YTD
+11.5%
1Y
+21.4%
3Y
+52.0%
5Y
+72.7%
Since Incep.
+530.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 9.9% | 12.6% | 14.3% | 16.2% |
| Max Drawdown | -6.3% | -17.6% | -18.1% | -37.3% |
| Return / Risk | 2.17 | 1.16 | 0.81 | 0.76 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.5 | 2.2 | -4.7 | 6.0 | 1.9 | -0.0 | 2.0 | 1.3 | +11.5% | ||||
| 2025 | 2.9 | 0.5 | -3.0 | -3.8 | 3.1 | 3.8 | 1.0 | 3.4 | 1.8 | 1.2 | 1.7 | 0.3 | +13.1% |
| 2024 | 0.2 | 3.0 | 4.6 | -4.2 | 3.2 | -0.9 | 4.7 | 3.0 | 1.1 | -1.4 | 5.9 | -6.9 | +12.2% |
| 2023 | 7.0 | -3.0 | 1.3 | 1.8 | -1.8 | 6.7 | 3.5 | -2.9 | -4.6 | -1.8 | 9.6 | 5.6 | +22.1% |
| 2022 | -1.8 | -1.3 | 3.1 | -5.0 | 1.7 | -8.2 | 5.9 | -2.9 | -8.5 | 11.6 | 5.9 | -3.9 | -5.4% |
| 2021 | -1.6 | 5.9 | 6.5 | 3.6 | 2.5 | -1.2 | 0.8 | 1.7 | -3.3 | 4.5 | -3.3 | 7.1 | +24.9% |
| 2020 | -2.7 | -9.3 | -15.3 | 10.6 | 3.2 | -1.0 | 3.7 | 3.5 | -2.4 | -1.8 | 12.8 | 3.3 | +1.2% |
| 2019 | 8.5 | 2.3 | 1.0 | 4.2 | -7.7 | 8.1 | 1.7 | -2.6 | 3.8 | 2.6 | 3.9 | 3.0 | +31.8% |
| 2018 | 4.1 | -5.4 | -2.1 | 0.6 | 0.2 | 0.6 | 4.0 | 1.1 | 0.7 | -5.3 | 2.5 | -9.4 | -9.1% |
| 2017 | 0.7 | 3.9 | -1.3 | -0.1 | -0.3 | 1.9 | 1.4 | -1.2 | 3.2 | 1.2 | 3.5 | 1.6 | +15.2% |
| 2016 | -5.1 | 0.8 | 7.0 | 1.9 | 0.9 | 0.8 | 2.7 | 0.6 | -0.3 | -1.5 | 6.4 | 2.5 | +17.2% |
| 2015 | -4.3 | 5.4 | -1.4 | 1.4 | 0.9 | -2.1 | 0.4 | -6.0 | -2.9 | 7.4 | 0.6 | -1.8 | -3.2% |
| 2014 | -4.1 | 3.9 | 2.5 | 1.3 | 1.1 | 2.2 | -1.5 | 3.6 | -1.8 | 1.7 | 2.7 | 0.2 | +12.1% |
| 2013 | 6.6 | 1.1 | 3.9 | 1.7 | 2.6 | -0.4 | 4.8 | -4.0 | 2.5 | 4.5 | 2.8 | 2.4 | +31.9% |
| 2012 | 4.5 | 4.3 | 3.3 | -1.5 | -6.0 | 4.1 | 1.2 | 1.8 | 3.1 | -0.7 | 0.2 | 2.0 | +17.0% |
| 2011 | 3.4 | 3.7 | -0.1 | 2.2 | -2.2 | -1.7 | -3.7 | -6.2 | -7.3 | 12.7 | -2.4 | 2.9 | -0.1% |
| 2010 | 2.6 | -0.1 | 7.6 | +12.6% |