Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.2B
Exp. Ratio0.05%
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
0.05%
AUM
$2.2B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 38
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-28 · $50.21
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $51.47
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-08 · $49.98
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-16 · $50.89
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-03 · $51.74
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 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 | 0.05% |
| AUM | $2.2B |
| NAV | $59.35 |
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
-0.4%
1M
-1.2%
3M
+2.7%
6M
+3.9%
YTD
+3.8%
1Y
+4.4%
3Y
+8.8%
5Y
+2.6%
Since Incep.
+2.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 5.7% | 6.8% | 6.2% | 5.7% |
| Max Drawdown | -3.4% | -11.7% | -11.7% | -11.7% |
| Return / Risk | 0.76 | 0.42 | 0.08 | 0.08 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7 | 0.7 | 2.9 | -1.5 | 0.7 | 2.6 | -0.4 | -0.5 | +3.8% | ||||
| 2025 | 0.9 | 0.3 | -3.4 | -4.3 | 0.1 | -3.1 | 3.0 | -1.8 | 0.2 | 2.0 | -0.2 | -1.0 | -7.4% |
| 2024 | 2.4 | 0.7 | 0.5 | 1.4 | -0.9 | 1.6 | -0.5 | -1.6 | -0.4 | 3.1 | 3.2 | 1.4 | +11.3% |
| 2023 | 0.3 | 0.3 | -7.4 | -1.3 | 3.9 | -1.9 | -0.7 | 2.2 | 2.9 | 0.6 | -2.7 | -0.9 | -5.0% |
| 2022 | -0.1 | -0.0 | -0.1 | -0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | +0.9% |
| 2021 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0% |
| 2020 | 0.0 | 0.0 | 0.0 | +0.0% |