Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$6.4B
Exp. Ratio0.09%
P/E18.26
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.99%
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RSI ()
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ETF Quick Take
Expense Ratio
0.09%
AUM
$6.4B
Dividend Yield
2.99%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 71
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $44.62
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-20 · $45.04
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $45.1
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-22 · $46.42
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-23 · $45.08
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $44.64
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-09 · $45.34
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 | 0.09% |
| AUM | $6.4B |
| NAV | $47.14 |
Valuation
| P/E Ratio | 18.26 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.99%
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
2.99%
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
+0.5%
1M
+4.7%
3M
+7.8%
6M
+7.2%
YTD
+11.9%
1Y
+23.6%
3Y
+60.7%
5Y
+83.0%
Since Incep.
+237.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.2% | 11.3% | 12.6% | 14.8% |
| Max Drawdown | -8.7% | -12.8% | -12.8% | -34.3% |
| Return / Risk | 2.09 | 1.51 | 1.02 | 0.60 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.8 | 7.0 | -6.2 | 1.9 | 0.7 | 1.1 | 3.6 | 0.8 | +11.9% | ||||
| 2025 | 6.3 | 1.9 | -1.9 | -0.8 | 3.8 | 0.0 | 4.5 | 1.4 | 1.6 | 4.1 | 0.2 | 2.6 | +26.2% |
| 2024 | -1.2 | 0.4 | 4.8 | 2.6 | 2.3 | -1.0 | 2.4 | 0.8 | -1.4 | -1.6 | 2.7 | -1.4 | +9.5% |
| 2023 | 4.0 | 1.6 | -2.5 | 3.4 | -5.1 | 1.6 | 2.1 | -2.5 | 2.6 | -3.8 | 2.1 | 3.9 | +7.0% |
| 2022 | 1.4 | 0.2 | 1.7 | 0.8 | 0.9 | -5.7 | 3.9 | -1.1 | -5.1 | 3.0 | 7.0 | -1.1 | +5.3% |
| 2021 | -0.9 | 1.4 | 4.4 | 4.0 | 1.2 | 0.1 | 0.2 | 2.0 | -0.5 | 2.5 | -2.1 | 4.4 | +17.7% |
| 2020 | -3.5 | -9.0 | -13.2 | 3.8 | 2.9 | 1.6 | -3.8 | 1.7 | -1.5 | -4.7 | 12.4 | 3.5 | -11.6% |
| 2019 | 3.7 | 2.0 | 3.3 | 2.5 | -3.0 | 4.1 | 2.2 | -4.3 | 3.3 | -1.8 | 1.9 | 2.9 | +17.5% |
| 2018 | -2.3 | -3.1 | -2.1 | 6.8 | 2.8 | -0.1 | 1.7 | -3.6 | 1.2 | -4.7 | -1.8 | -3.5 | -8.8% |
| 2017 | -0.4 | 2.9 | 1.4 | -1.4 | 4.7 | -2.4 | 0.9 | 1.5 | -0.8 | 2.1 | -2.0 | 5.2 | +11.9% |
| 2016 | -2.6 | 0.7 | 1.7 | 1.5 | 0.1 | 4.9 | 3.7 | 1.7 | 1.6 | 0.8 | -2.1 | 5.6 | +18.4% |
| 2015 | 2.4 | 3.2 | -2.0 | 3.2 | 0.9 | -5.9 | 2.2 | -5.8 | -3.2 | 5.0 | 0.5 | -1.4 | -1.5% |
| 2014 | -3.5 | 4.8 | -2.4 | 3.0 | 1.2 | -1.0 | -0.2 | 2.0 | -2.6 | -1.2 | 3.2 | -2.2 | +0.8% |
| 2013 | 7.2 | 1.7 | 0.8 | 0.5 | 3.3 | -5.4 | 6.0 | -2.3 | 1.2 | 4.4 | -0.8 | 1.6 | +18.9% |
| 2012 | 4.8 | 1.7 | 1.7 | -0.2 | 0.9 | 1.9 | -0.5 | +11.2% |