Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$85.3B
Exp. Ratio0.03%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.03%
AUM
$85.3B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 43
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
1Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $95.64
MACD line crossed above signal — momentum turning positive
▲ Bull Flag
2026-05-01 · $102.5
Breakout after +9% pole — bullish continuation
▲ MACD Bullish Crossover
2026-05-22 · $107.54
MACD line crossed above signal — momentum turning positive
▲ Bull Flag
2026-05-26 · $107.78
Breakout after +8% pole — bullish continuation
▼ MACD Bearish Crossover
2026-05-21 · $106.52
MACD line crossed below signal — momentum turning negative
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 Group (Ireland) Limited's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard Group (Ireland) Limited |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $85.3B |
| NAV | $144.63 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
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
0.00%
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
+0.6%
1M
-2.4%
3M
+3.9%
6M
+9.8%
YTD
+8.4%
1Y
+15.5%
3Y
+60.0%
5Y
+85.1%
Since Incep.
+113.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.2% | 13.1% | 14.4% | 17.8% |
| Max Drawdown | -7.1% | -20.9% | -20.9% | -30.8% |
| Return / Risk | 1.38 | 1.29 | 0.90 | 0.62 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.2 | 1.1 | -4.5 | 8.3 | 6.8 | 0.3 | -2.0 | +8.4% | |||||
| 2025 | 3.9 | -4.9 | -7.8 | -3.8 | 5.9 | 3.3 | 7.0 | -0.9 | 3.6 | 5.4 | -0.7 | -0.8 | +9.4% |
| 2024 | 2.4 | 4.8 | 3.5 | -2.3 | 1.0 | 6.4 | -1.1 | -0.9 | 0.5 | 4.1 | 6.8 | -0.3 | +27.3% |
| 2023 | 3.3 | 0.2 | 0.5 | 0.1 | 2.1 | 4.0 | 2.1 | 0.3 | -0.9 | -2.7 | 4.7 | 4.6 | +19.7% |
| 2022 | -5.9 | -1.7 | 6.9 | -3.6 | -2.6 | -4.7 | 8.2 | 1.8 | -3.6 | 2.6 | -1.6 | -3.9 | -8.9% |
| 2021 | -0.2 | 0.9 | 5.3 | 4.9 | -1.9 | 5.0 | 1.8 | 4.2 | -1.7 | 4.1 | 3.1 | 2.3 | +31.0% |
| 2020 | 0.6 | -7.0 | -6.9 | 9.5 | 5.8 | 1.7 | -0.5 | 6.1 | -0.1 | -3.4 | 7.3 | 1.3 | +13.7% |
| 2019 | 2.0 | 7.2 | -2.9 | 1.3 | -3.2 | 4.1 | 0.4 | -13.0% |