Vanguard Materials ETF (VAW)

Description

The investment seeks to track the performance of the MSCI US Investable Market Materials 25/50 Index. The VAW ETF contains 116 constituents. It is focused on blend holdings in the North America region.

Price $153.59 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.11%
Expense ratio0.1%
Average spread0.052%
1Y roundtrip cost0.152%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.0%0.6%5.7%-4.1%1.1%-14.3%7.1%-3.2%-10.2%3.5%-20.8%
2021-2.4%4.5%8.4%5.0%5.4%-5.2%1.5%1.9%-7.0%7.3%-0.8%7.3%25.9%
2020-6.5%-9.0%-15.2%15.3%7.2%1.9%6.9%4.5%0.3%0.3%12.7%3.7%22.2%
20197.5%3.5%0.3%3.1%-9.3%11.9%-0.5%-3.8%3.5%0.4%3.2%3.0%22.9%
20183.6%-5.2%-3.7%0.5%2.4%-0.3%3.0%-0.9%-1.9%-10.8%3.5%-7.9%-17.8%
20174.7%1.1%0.4%1.1%-0.7%2.3%1.5%0.7%4.0%3.7%0.9%2.1%21.6%
2016-10.0%6.5%9.2%5.4%-0.3%-0.3%5.5%0.1%-0.7%-2.5%8.4%-0.0%21.3%
2015-2.7%7.8%-3.6%2.3%0.5%-3.6%-5.2%-5.5%-7.9%12.9%0.8%-4.6%-8.8%
2014-4.3%6.7%0.8%0.2%2.6%2.3%-2.5%4.2%-2.9%-1.6%1.1%-2.0%4.5%
20133.9%-1.4%2.8%-0.2%2.3%-4.5%5.8%-0.6%4.6%4.3%1.3%4.6%23.0%
201211.9%-0.1%0.6%-0.9%-8.6%4.4%-0.6%3.3%3.8%-1.5%1.4%3.6%17.3%
20110.2%2.9%2.5%2.6%-2.8%-1.2%-2.5%-7.6%-16.9%17.9%0.5%-2.3%-6.5%
-1.2%17.8%8.3%30.3%-0.2%-6.5%20.0%-6.9%-31.2%34.1%33.0%7.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.640.980.792.42
20210.560.660.800.832.84
20200.540.670.590.822.63
20190.570.700.640.692.60
20180.370.660.590.632.25
20170.500.550.610.572.23
20160.380.430.520.551.88
20151.570.602.17
20131.901.90
20121.571.57
20111.581.58
0.000.003.560.000.004.660.000.006.100.000.009.74

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

VAW FLV FMAT JHMA VT XLB
Product nameVanguard Materials ETFAmerican Century Focused Large Cap Value ETFFIDELITY MSCI MATERIALS INDEX ETFJohn Hancock Multifactor Materials ETFVanguard Total World Stock ETFMaterials Select Sector SPDR Fund
IssuerVanguardAmerican CenturyFidelityJohn HancockVanguardSPDR
Price$153.59$55.29$39.6239$39.25$80.29$69.9
Expense Ratio0.1%worse0.42%better0.08%worse0.4%better0.08%worse0.12%
Average Spread0.052%0.163%0.076%0.204%0.012%0.014%
AUM$3,141,910,000$219,939,000$404,302,000$15,956,600$18,809,800,000$6,257,410,000
Shares20,456,4983,977,91810,203,488406,538234,273,64789,519,456
Average Daily Volume134,8205,49453,4969772,584,5036,966,010
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2004-01-262020-03-312013-10-212016-03-282008-06-241998-12-16
Index TrackedMSCI US Investable Market Materials 25/50 IndexNo Underlying IndexMSCI US Investable Market Materials 25/50 IndexJohn Hancock Dimensional Materials IndexFTSE Global All Cap Net TR US RICS&P Materials Select Sector Index
CategoryMaterialsGlobal EquitiesMaterialsMaterialsLarge Cap Growth EquitiesMaterials
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendValueBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$3.244$2.265$0.587$0.828$2.043$1.69
Annual Dividend Yield0.021%0.041%0.015%0.021%0.025%0.024%
Number of Holdings1164711746872528
YTD Return-20.83%-8.67%-20.58%-19.79%-24.18%-21.59%
Beta1.220.811.121.111.031.19
Upside Beta0.360.630.400.760.110.41
Downside Beta0.150.04-0.230.04-0.210.22
Volatility 1Y24.36%16.35%24.25%25.04%21.32%23.54%
Sharpe Ratio 3Y0.520.000.530.440.190.53
Treynor Ratio 3Y0.010.000.010.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew