Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.0B
Exp. Ratio0.09%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.08%
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RSI ()
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ETF Quick Take
Expense Ratio
0.09%
AUM
$1.0B
Dividend Yield
5.08%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 37
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-23 · $40.11
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-14 · $40.05
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $39.85
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-03 · $41.11
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 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 | 0.09% |
| AUM | $1.0B |
| NAV | $40.34 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.08%
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
5.08%
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
-1.5%
3M
+1.3%
6M
+1.7%
YTD
+1.6%
1Y
+3.0%
3Y
+11.4%
5Y
+2.6%
Since Incep.
+23.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 5.4% | 7.1% | 8.0% | 8.4% |
| Max Drawdown | -3.3% | -10.9% | -12.7% | -14.5% |
| Return / Risk | 0.55 | 0.51 | 0.07 | 0.29 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.8 | 1.7 | 0.4 | -1.1 | 1.2 | 2.6 | -2.6 | 0.3 | +1.6% | ||||
| 2025 | 1.1 | 1.4 | -3.6 | -4.9 | 0.1 | -2.0 | 3.4 | -1.3 | 1.1 | 2.0 | 0.3 | -1.7 | -4.2% |
| 2024 | 1.9 | -0.9 | 1.3 | -1.4 | 0.2 | 2.3 | 0.9 | -0.2 | 0.6 | 0.3 | 4.2 | -0.7 | +8.6% |
| 2023 | 1.7 | -0.6 | 0.2 | -0.7 | 2.0 | -1.7 | -0.7 | 0.9 | 0.2 | -1.5 | 2.2 | 2.5 | +4.4% |
| 2022 | -1.9 | -2.0 | -1.4 | -0.1 | -0.9 | -0.2 | 5.9 | -1.6 | -2.0 | -2.4 | -0.2 | -2.9 | -9.6% |
| 2021 | 0.3 | -2.2 | 2.8 | -1.8 | -1.1 | 4.9 | 1.1 | 0.3 | 0.6 | 0.5 | 2.3 | -0.7 | +7.0% |
| 2020 | 3.1 | 1.4 | -5.2 | 4.7 | -0.5 | 1.5 | -2.5 | -2.3 | 1.5 | 0.8 | -0.1 | -2.4 | -0.5% |
| 2019 | 3.1 | 1.0 | 3.4 | 0.8 | 1.6 | 0.4 | 3.2 | 4.0 | 0.3 | -1.8 | 1.7 | -1.2 | +17.4% |
| 2018 | -4.4 | 0.5 | -0.4 | -0.2 | 4.9 | -0.4 | 0.7 | 0.3 | 0.3 | 1.3 | -0.4 | -0.2 | +1.9% |
| 2017 | -2.6 | -0.2 | -2.8% |