Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$97.9B
Exp. Ratio0.06%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.55%
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RSI ()
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The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.
ETF Quick Take
Expense Ratio
0.06%
AUM
$97.9B
Dividend Yield
1.55%
Holdings
—
Category
Global Large-Stock Blend
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
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $139.19
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $157.3
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-10 · $157.63
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $157.61
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $152.97
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-04 · $157.97
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-13 · $155.81
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 | Global Large-Stock Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.06% |
| AUM | $97.9B |
| NAV | $159.81 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.55%
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
1.55%
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
-0.2%
1M
+2.3%
3M
+4.4%
6M
+12.2%
YTD
+14.1%
1Y
+24.4%
3Y
+73.0%
5Y
+68.1%
Since Incep.
+372.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.0% | 14.6% | 16.2% | 20.5% |
| Max Drawdown | -9.7% | -16.5% | -26.4% | -50.2% |
| Return / Risk | 1.75 | 1.36 | 0.68 | 0.44 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.1 | 1.6 | -6.2 | 9.3 | 4.6 | -0.4 | -0.7 | 2.6 | +14.1% | ||||
| 2025 | 3.1 | -0.4 | -3.5 | 0.6 | 5.8 | 4.7 | 1.1 | 3.0 | 3.4 | 2.0 | 0.2 | 0.9 | +22.4% |
| 2024 | 0.0 | 4.5 | 3.2 | -3.6 | 4.6 | 1.6 | 2.0 | 2.3 | 2.2 | -2.2 | 4.1 | -2.9 | +16.5% |
| 2023 | 7.7 | -3.2 | 2.9 | 1.4 | -1.2 | 5.8 | 3.7 | -2.8 | -4.3 | -2.9 | 9.0 | 5.2 | +22.0% |
| 2022 | -4.6 | -2.8 | 1.9 | -8.1 | 0.5 | -8.1 | 7.0 | -4.0 | -9.5 | 6.4 | 8.3 | -4.4 | -18.0% |
| 2021 | -0.2 | 2.7 | 2.9 | 4.1 | 1.6 | 1.2 | 0.6 | 2.3 | -4.1 | 5.2 | -2.6 | 3.8 | +18.3% |
| 2020 | -1.5 | -7.2 | -14.8 | 10.4 | 5.2 | 3.1 | 5.3 | 6.0 | -2.9 | -2.1 | 12.4 | 4.9 | +16.6% |
| 2019 | 8.0 | 2.8 | 1.1 | 3.5 | -6.0 | 6.4 | 0.0 | -2.1 | 2.3 | 2.8 | 2.6 | 3.4 | +26.8% |
| 2018 | 5.5 | -4.5 | -1.3 | 0.4 | 0.6 | -0.6 | 2.9 | 0.9 | 0.1 | -7.8 | 1.7 | -7.2 | -9.8% |
| 2017 | 3.0 | 2.7 | 1.5 | 1.6 | 1.9 | 0.7 | 2.6 | 0.4 | 2.1 | 2.1 | 1.9 | 1.6 | +24.5% |
| 2016 | -5.9 | -1.1 | 8.0 | 1.0 | 0.6 | -0.2 | 4.2 | 0.3 | 0.8 | -2.0 | 1.2 | 1.8 | +8.5% |
| 2015 | -1.6 | 6.0 | -1.2 | 2.5 | 0.3 | -2.2 | 0.5 | -6.6 | -3.7 | 7.3 | -0.1 | -2.2 | -1.9% |
| 2014 | -4.4 | 5.2 | 0.5 | 0.7 | 2.1 | 2.2 | -1.8 | 2.7 | -3.3 | 0.9 | 1.3 | -2.0 | +3.7% |
| 2013 | 4.0 | -0.3 | 2.4 | 2.7 | -0.6 | -2.7 | 5.2 | -2.5 | 5.6 | 3.7 | 1.6 | 2.2 | +22.9% |
| 2012 | 5.5 | 4.8 | 1.2 | -1.2 | -8.9 | 5.1 | 0.7 | 2.5 | 3.1 | -0.6 | 1.5 | 3.1 | +17.1% |
| 2011 | 1.4 | 2.9 | -0.1 | 4.3 | -2.3 | -1.3 | -2.2 | -7.2 | -10.7 | 11.3 | -1.2 | -1.0 | -7.5% |
| 2010 | -5.1 | 2.1 | 6.7 | -0.5 | -9.9 | -2.8 | 9.2 | -4.0 | 10.0 | 3.8 | -2.6 | 7.7 | +13.1% |
| 2009 | -10.8 | -9.6 | 8.9 | 12.1 | 10.6 | -1.7 | 10.1 | 2.7 | 5.2 | -2.5 | 5.3 | 1.6 | +32.7% |
| 2008 | -2.7 | -1.9 | -9.1 | -21.4 | -6.8 | 5.4 | -33.0% |