Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$22.7B
Exp. Ratio0.07%
P/E13.82
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.61%
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RSI ()
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Under normal circumstances,the fund 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
0.07%
AUM
$22.7B
Dividend Yield
3.61%
Holdings
—
Category
Foreign Large Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 46
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-26 · $99.41
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $99.94
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $100.29
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-03 · $107.13
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $97.04
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $98.24
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-14 · $104.63
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-09 · $105.35
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's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Foreign Large Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.07% |
| AUM | $22.7B |
| NAV | $103.16 |
Valuation
| P/E Ratio | 13.82 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.61%
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
3.61%
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
+0.8%
1M
-1.2%
3M
+4.6%
6M
+13.9%
YTD
+17.9%
1Y
+27.2%
3Y
+87.0%
5Y
+97.1%
Since Incep.
+206.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 13.4% | 13.7% | 14.8% | 16.7% |
| Max Drawdown | -10.1% | -12.8% | -24.0% | -40.0% |
| Return / Risk | 2.03 | 1.70 | 0.99 | 0.67 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.7 | 6.2 | -6.1 | 4.9 | 1.1 | -0.6 | 5.5 | 1.6 | -1.1 | +17.9% | |||
| 2025 | 3.5 | 3.1 | 2.6 | 2.7 | 4.5 | 2.6 | -0.2 | 5.2 | 1.5 | 0.7 | 2.9 | 3.7 | +38.0% |
| 2024 | -1.2 | 2.0 | 3.6 | -1.5 | 4.8 | -2.0 | 3.1 | 2.6 | 2.3 | -3.7 | -0.2 | -2.4 | +7.0% |
| 2023 | 7.9 | -3.3 | 0.2 | 3.5 | -4.8 | 5.4 | 4.4 | -4.1 | -1.1 | -3.0 | 6.9 | 5.0 | +17.1% |
| 2022 | 2.3 | -2.0 | 0.9 | -5.6 | 3.1 | -8.9 | 1.6 | -3.6 | -8.6 | 5.4 | 11.4 | -1.4 | -7.0% |
| 2021 | 0.5 | 3.7 | 3.9 | 2.3 | 4.3 | -1.5 | -0.7 | 1.2 | -2.3 | 3.0 | -5.0 | 5.4 | +15.4% |
| 2020 | -4.2 | -7.7 | -19.1 | 6.1 | 3.8 | 3.7 | 2.7 | 3.5 | -3.2 | -2.7 | 15.0 | 5.3 | -1.1% |
| 2019 | 7.0 | 1.5 | 0.2 | 2.8 | -5.3 | 5.4 | -2.7 | -3.5 | 4.1 | 3.3 | 0.7 | 4.1 | +18.4% |
| 2018 | 5.9 | -5.5 | -0.3 | 0.3 | -3.3 | -1.9 | 3.7 | -3.1 | 1.4 | -6.5 | 0.9 | -4.2 | -12.6% |
| 2017 | 3.9 | 0.8 | 2.8 | 1.5 | 2.5 | 0.7 | 3.4 | 0.2 | 2.1 | 0.3 | 0.4 | 1.9 | +22.4% |
| 2016 | 2.8 | -1.4 | -1.9 | 4.0 | 1.1 | 1.3 | -1.0 | -0.9 | 3.0 | +11.8% |