Vanguard Materials ETF (VAW)
VAW is a passive ETF by Vanguard tracking the investment results of the MSCI US Investable Market Materials 25/50 Index. VAW launched on Jan 26, 2004 and has a 0.10% expense ratio.
ETF Info
US92204A8018
92204A801
Jan 26, 2004
North America (U.S.)
1x
MSCI US Investable Market Materials 25/50 Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Materials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Materials ETF had a return of 8.70% year-to-date (YTD) and 18.13% in the last 12 months. Over the past 10 years, Vanguard Materials ETF had an annualized return of 8.44%, while the S&P 500 had an annualized return of 11.11%, indicating that Vanguard Materials ETF did not perform as well as the benchmark.
VAW
8.70%
-4.68%
1.16%
18.13%
11.21%
8.44%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of VAW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.07% | 5.89% | 6.31% | -4.87% | 3.87% | -4.23% | 5.80% | 1.27% | 2.87% | -2.68% | 8.70% | ||
| 2023 | 9.71% | -2.87% | -1.57% | -0.82% | -6.59% | 10.97% | 3.95% | -3.53% | -4.98% | -3.85% | 8.75% | 5.79% | 13.67% |
| 2022 | -7.04% | 0.61% | 5.74% | -4.09% | 1.11% | -14.35% | 7.07% | -3.15% | -10.17% | 9.59% | 11.14% | -5.35% | -11.80% |
| 2021 | -2.37% | 4.49% | 8.36% | 4.98% | 5.41% | -5.18% | 1.55% | 1.88% | -6.97% | 7.31% | -0.84% | 7.28% | 27.43% |
| 2020 | -6.52% | -9.02% | -15.22% | 15.32% | 7.24% | 1.95% | 6.91% | 4.50% | 0.30% | 0.34% | 12.70% | 3.67% | 19.44% |
| 2019 | 7.48% | 3.47% | 0.33% | 3.14% | -9.29% | 11.94% | -0.52% | -3.80% | 3.53% | 0.40% | 3.22% | 2.97% | 23.53% |
| 2018 | 3.56% | -5.23% | -3.66% | 0.48% | 2.38% | -0.28% | 2.98% | -0.92% | -1.91% | -10.75% | 3.45% | -7.94% | -17.49% |
| 2017 | 4.72% | 1.05% | 0.38% | 1.09% | -0.66% | 2.26% | 1.46% | 0.67% | 3.98% | 3.69% | 0.91% | 2.09% | 23.76% |
| 2016 | -10.02% | 6.50% | 9.20% | 5.37% | -0.27% | -0.31% | 5.51% | 0.13% | -0.70% | -2.46% | 8.37% | -0.04% | 21.50% |
| 2015 | -2.71% | 7.75% | -3.58% | 2.34% | 0.50% | -3.58% | -5.22% | -5.50% | -7.86% | 12.91% | 0.79% | -4.62% | -10.20% |
| 2014 | -4.34% | 6.74% | 0.83% | 0.16% | 2.55% | 2.34% | -2.49% | 4.17% | -2.94% | -1.62% | 1.07% | -0.20% | 5.90% |
| 2013 | 3.94% | -1.37% | 2.78% | -0.17% | 2.26% | -4.47% | 5.77% | -0.57% | 4.58% | 4.29% | 1.33% | 4.61% | 24.94% |
Expense Ratio
VAW has an expense ratio of 0.10%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAW is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Materials ETF (VAW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Materials ETF provided a 1.58% dividend yield over the last twelve months, with an annual payout of $3.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.23 | $3.26 | $3.36 | $2.84 | $2.63 | $2.60 | $2.25 | $2.23 | $1.88 | $2.17 | $1.89 | $1.90 |
Dividend yield | 1.58% | 1.72% | 1.98% | 1.44% | 1.67% | 1.94% | 2.03% | 1.63% | 1.67% | 2.30% | 1.76% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $2.34 | |
| 2023 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.89 | $3.26 |
| 2022 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.95 | $3.36 |
| 2021 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.83 | $2.84 |
| 2020 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.82 | $2.63 |
| 2019 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.69 | $2.60 |
| 2018 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.63 | $2.25 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.57 | $2.23 |
| 2016 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.55 | $1.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $0.60 | $2.17 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
| 2013 | $1.90 | $1.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Materials ETF was 62.17%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
The current Vanguard Materials ETF drawdown is 5.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.17% | May 19, 2008 | 203 | Mar 9, 2009 | 967 | Jan 9, 2013 | 1170 |
| -41.13% | Jan 29, 2018 | 541 | Mar 23, 2020 | 113 | Sep 1, 2020 | 654 |
| -27.24% | Feb 25, 2015 | 231 | Jan 25, 2016 | 206 | Nov 15, 2016 | 437 |
| -25.5% | Apr 21, 2022 | 109 | Sep 26, 2022 | 358 | Feb 29, 2024 | 467 |
| -16.6% | May 10, 2006 | 24 | Jun 13, 2006 | 114 | Nov 22, 2006 | 138 |
Volatility
Volatility Chart
The current Vanguard Materials ETF volatility is 3.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.