Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$262.3B
Exp. Ratio0.04%
P/E21.12
P/B2.96
52W— – —
RSI—
BetaN/A
Div. Yield1.84%
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RSI ()
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The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it 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
0.04%
AUM
$262.3B
Dividend Yield
1.84%
Holdings
—
Category
Large Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 48
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-22 · $209.87
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $216.02
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-27 · $221.72
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $206.36
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $211.52
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-01 · $217.38
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-30 · $220.54
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $225.19
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 Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.04% |
| AUM | $262.3B |
| NAV | $222.31 |
Valuation
| P/E Ratio | 21.12 |
| P/B Ratio | 2.96 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.84%
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
1.37%
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
+0.7%
1M
-1.0%
3M
+3.7%
6M
+14.7%
YTD
+18.5%
1Y
+22.9%
3Y
+67.8%
5Y
+81.8%
Since Incep.
+715.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 10.2% | 12.3% | 13.8% | 18.5% |
| Max Drawdown | -6.3% | -14.5% | -17.0% | -59.3% |
| Return / Risk | 2.25 | 1.54 | 0.91 | 0.53 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.6 | 3.8 | -4.8 | 5.4 | 2.5 | 3.4 | 0.9 | 2.2 | -0.4 | +18.5% | |||
| 2025 | 4.4 | 0.8 | -2.5 | -3.6 | 3.0 | 3.7 | 0.2 | 3.5 | 2.3 | -0.4 | 2.5 | 0.8 | +15.3% |
| 2024 | 0.9 | 3.3 | 5.2 | -3.9 | 3.0 | 0.1 | 4.7 | 2.9 | 1.5 | -1.4 | 5.6 | -6.4 | +15.9% |
| 2023 | 2.8 | -3.2 | -0.5 | 1.8 | -4.1 | 6.1 | 3.5 | -2.4 | -3.3 | -2.6 | 6.7 | 5.1 | +9.3% |
| 2022 | -1.1 | -1.2 | 3.3 | -4.8 | 2.4 | -7.9 | 5.1 | -2.7 | -7.8 | 11.7 | 6.0 | -3.3 | -2.1% |
| 2021 | -0.8 | 5.0 | 6.7 | 3.4 | 2.9 | -1.2 | 1.0 | 2.1 | -3.9 | 5.5 | -3.0 | 7.0 | +26.5% |
| 2020 | -2.5 | -9.7 | -14.8 | 10.7 | 2.9 | -1.0 | 3.7 | 4.2 | -2.2 | -1.8 | 12.8 | 3.5 | +2.3% |
| 2019 | 7.0 | 2.9 | 0.6 | 3.4 | -6.3 | 7.1 | 0.8 | -3.0 | 3.5 | 1.9 | 3.4 | 2.6 | +25.6% |
| 2018 | 4.7 | -4.4 | -2.5 | 0.4 | 0.6 | 0.2 | 4.7 | 1.9 | 0.6 | -5.0 | 3.3 | -9.1 | -5.5% |
| 2017 | 0.5 | 3.6 | -0.9 | -0.0 | 0.1 | 1.8 | 1.6 | -0.5 | 3.0 | 1.8 | 3.5 | 1.6 | +17.1% |
| 2016 | -4.8 | 0.1 | 6.7 | 1.5 | 1.1 | 1.1 | 2.8 | 0.7 | -0.5 | -1.1 | 6.0 | 2.7 | +17.1% |
| 2015 | -4.1 | 5.3 | -1.3 | 1.3 | 1.2 | -2.2 | 1.0 | -5.8 | -2.5 | 7.6 | 0.6 | -1.1 | -1.0% |
| 2014 | -3.7 | 4.0 | 2.7 | 0.8 | 1.4 | 1.9 | -1.2 | 3.4 | -1.3 | 1.8 | 2.5 | 0.3 | +13.2% |
| 2013 | 6.4 | 1.3 | 4.0 | 2.2 | 2.6 | -1.0 | 5.4 | -3.7 | 2.3 | 4.6 | 3.2 | 2.1 | +33.1% |
| 2012 | 3.5 | 3.9 | 2.9 | -0.9 | -5.9 | 4.8 | 1.2 | 1.5 | 2.9 | -0.4 | -0.7 | 2.1 | +15.2% |
| 2011 | 2.9 | 4.0 | -0.0 | 3.0 | -1.4 | -2.1 | -3.5 | -5.9 | -6.9 | 10.3 | -0.6 | 2.5 | +1.1% |
| 2010 | -2.5 | 2.6 | 6.2 | 1.8 | -7.8 | -5.2 | 6.6 | -4.2 | 7.6 | 2.7 | -0.6 | 8.0 | +14.5% |
| 2009 | -11.1 | -13.5 | 8.2 | 11.0 | 7.1 | -1.1 | 8.0 | 5.2 | 3.2 | -2.7 | 6.1 | 1.2 | +19.9% |
| 2008 | -4.7 | -3.9 | -0.5 | 4.3 | -0.6 | -9.5 | -0.2 | 1.6 | -6.9 | -16.2 | -6.6 | 1.5 | -35.9% |
| 2007 | 0.8 | -1.6 | 1.7 | 4.2 | 3.6 | -2.1 | -4.7 | 1.4 | 3.5 | 0.2 | -5.0 | -1.6 | -0.1% |
| 2006 | 3.0 | 0.9 | 1.6 | 2.4 | -2.4 | 0.9 | 2.5 | 1.7 | 2.1 | 3.2 | 2.1 | 2.5 | +22.4% |
| 2005 | -2.0 | 3.4 | -1.7 | -1.6 | 2.5 | 1.4 | 2.5 | -0.6 | 1.7 | -2.6 | 3.5 | 0.7 | +7.2% |
| 2004 | 2.6 | -1.7 | -1.7 | 0.7 | 2.4 | -1.5 | 1.4 | 1.2 | 1.6 | 4.8 | 3.4 | +13.8% |