Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$75.7B
Exp. Ratio0.22%
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
0.22%
AUM
$75.7B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $126.16
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-26 · $140.52
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $143.5
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $143.46
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-20 · $138.14
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $140.14
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $141.4
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 | 0.22% |
| AUM | $75.7B |
| NAV | $193.66 |
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
+0.3%
1M
+3.2%
3M
+5.5%
6M
+12.3%
YTD
+13.8%
1Y
+24.1%
3Y
+64.9%
5Y
+75.3%
Since Incep.
+125.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.1% | 11.8% | 13.0% | 14.9% |
| Max Drawdown | -7.1% | -17.6% | -17.6% | -25.1% |
| Return / Risk | 2.18 | 1.53 | 0.91 | 0.82 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | 3.4 | -6.0 | 7.5 | 6.3 | 0.7 | -2.2 | 3.6 | +13.8% | ||||
| 2025 | 4.5 | -3.5 | -5.9 | -2.4 | 5.2 | 2.8 | 5.6 | -0.1 | 3.7 | 5.0 | -0.8 | -0.1 | +13.9% |
| 2024 | 1.1 | 4.0 | 3.5 | -1.9 | 0.9 | 4.3 | -0.3 | -0.6 | 0.6 | 2.3 | 5.0 | -0.6 | +19.6% |
| 2023 | 4.4 | -0.7 | 0.4 | -0.1 | 0.3 | 3.4 | 2.4 | -1.0 | -0.3 | -3.0 | 4.7 | 4.5 | +15.6% |
| 2022 | -5.0 | -1.8 | 4.8 | -3.0 | -1.7 | -4.8 | 6.1 | 1.5 | -4.2 | 1.2 | 1.6 | -2.8 | -8.4% |
| 2021 | -0.4 | 0.5 | 4.0 | 3.8 | -0.8 | 3.7 | 0.2 | 3.3 | -1.6 | 2.7 | 1.2 | 2.0 | +20.0% |
| 2020 | -1.0 | -6.1 | -8.8 | 7.6 | 6.0 | 3.2 | -1.0 | 5.2 | 0.2 | -3.0 | 8.7 | 2.3 | +12.2% |
| 2019 | -2.9 | 1.6 | -2.7 | 3.0 | 1.0 | +1.7% |