Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$384.5B
Exp. Ratio0.04%
P/E31.53
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.39%
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RSI ()
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The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth 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
$384.5B
Dividend Yield
0.39%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-07-06 · $86.68
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $87.08
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $86.19
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-06-23 · $84.41
H&S neckline ~$84.41 broken — major bearish reversal
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▼ MACD Bearish Crossover
2026-07-20 · $85.33
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $87.17
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 Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.04% |
| AUM | $384.5B |
| NAV | $87.23 |
Valuation
| P/E Ratio | 31.53 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.39%
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
0.39%
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
+0.9%
1M
-1.0%
3M
+3.3%
6M
+17.6%
YTD
+8.5%
1Y
+12.9%
3Y
+85.7%
5Y
+78.1%
Since Incep.
+1243.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.8% | 19.7% | 22.6% | 20.0% |
| Max Drawdown | -16.5% | -22.8% | -35.6% | -50.7% |
| Return / Risk | 0.73 | 1.16 | 0.55 | 0.61 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.3 | -4.3 | -5.1 | 14.2 | 7.7 | -3.8 | -1.1 | 3.6 | -0.2 | +8.5% | |||
| 2025 | 1.9 | -3.0 | -8.5 | 2.0 | 9.2 | 6.2 | 3.8 | 0.8 | 4.7 | 4.0 | -1.6 | -0.5 | +19.4% |
| 2024 | 2.1 | 7.1 | 1.4 | -4.2 | 6.3 | 6.8 | -1.8 | 2.3 | 2.4 | -0.3 | 6.8 | 0.5 | +32.7% |
| 2023 | 10.4 | -1.4 | 7.8 | 1.1 | 5.2 | 6.9 | 3.4 | -1.1 | -5.7 | -1.8 | 11.6 | 4.3 | +46.9% |
| 2022 | -9.4 | -4.6 | 3.8 | -12.9 | -2.7 | -8.5 | 13.1 | -5.0 | -10.4 | 4.1 | 4.7 | -8.4 | -33.2% |
| 2021 | -1.0 | 0.9 | 1.8 | 6.9 | -1.4 | 6.0 | 3.2 | 3.7 | -5.3 | 8.3 | 0.7 | 1.6 | +27.3% |
| 2020 | 3.1 | -6.5 | -10.6 | 15.1 | 7.1 | 4.9 | 7.6 | 10.1 | -4.7 | -3.0 | 10.3 | 4.2 | +40.3% |
| 2019 | 9.2 | 3.7 | 3.1 | 4.7 | -6.3 | 6.8 | 2.3 | -0.6 | 0.3 | 2.6 | 4.0 | 3.0 | +37.0% |
| 2018 | 6.8 | -2.9 | -2.5 | 0.3 | 4.4 | 1.2 | 2.5 | 4.7 | 0.5 | -9.1 | 0.6 | -8.4 | -3.3% |
| 2017 | 3.5 | 4.4 | 1.3 | 2.3 | 2.8 | -0.4 | 2.5 | 1.2 | 1.0 | 2.9 | 2.4 | 0.9 | +27.8% |
| 2016 | -6.0 | -0.4 | 7.2 | -0.8 | 2.5 | -0.7 | 4.8 | -0.3 | 0.6 | -2.6 | 1.2 | 1.2 | +6.3% |
| 2015 | -1.5 | 6.2 | -3.9 | 2.8 | 1.5 | -1.6 | 3.3 | -6.3 | -2.8 | 8.9 | 0.2 | -2.5 | +3.2% |
| 2014 | -3.0 | 5.6 | -1.6 | 0.1 | 3.6 | 2.4 | -1.6 | 4.7 | -1.8 | 2.9 | 3.1 | -0.9 | +13.7% |
| 2013 | 4.4 | 0.9 | 3.7 | 1.6 | 1.7 | -2.1 | 5.6 | -1.9 | 4.8 | 4.2 | 2.4 | 3.4 | +32.5% |
| 2012 | 6.4 | 4.7 | 3.5 | -0.4 | -6.2 | 2.9 | 1.2 | 3.4 | 2.0 | -3.1 | 2.0 | 0.0 | +17.0% |
| 2011 | 1.9 | 2.8 | 0.2 | 3.1 | -0.7 | -1.4 | -0.8 | -5.7 | -7.4 | 11.7 | -0.2 | -0.6 | +1.8% |
| 2010 | -4.7 | 3.9 | 5.9 | 1.5 | -8.3 | -5.7 | 7.5 | -4.7 | 10.8 | 5.1 | 1.0 | 5.5 | +17.1% |
| 2009 | -4.9 | -7.5 | 7.8 | 10.0 | 4.7 | 1.2 | 7.1 | 2.0 | 4.4 | -1.3 | 6.0 | 3.3 | +36.2% |
| 2008 | -8.0 | -1.1 | -1.0 | 6.0 | 3.5 | -6.7 | -1.6 | 1.1 | -11.1 | -17.8 | -8.7 | 1.3 | -38.0% |
| 2007 | 2.5 | -1.9 | 0.5 | 4.4 | 3.5 | -0.9 | -2.2 | 2.0 | 4.5 | 2.9 | -3.2 | 0.0 | +12.4% |
| 2006 | 2.2 | -0.3 | 1.5 | 0.0 | -3.5 | -0.3 | -2.2 | 3.0 | 2.9 | 3.4 | 2.3 | 0.1 | +9.3% |
| 2005 | -3.2 | 1.4 | -1.8 | -2.6 | 5.4 | -0.3 | 4.4 | -1.4 | 0.6 | -0.8 | 4.2 | -0.6 | +4.9% |
| 2004 | 0.9 | -1.5 | -0.9 | 1.4 | 1.1 | -5.8 | -1.0 | 1.9 | 1.4 | 4.1 | 3.6 | +5.0% |