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VAW: Vanguard Materials ETF (ETF)
Basic Info 194.83 0.06(0.03%) June 30
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 06/26/2025 |
| 12-Mo. Yield | 2.15% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 4.6 | 2.9 | 7.4 | 12.8 | 7.8 | 10.2 | 8.6 | 8.6 | 0.5 | 13.7 | -11.8 | 27.4 | 19.4 | 23.5 | -17.5 | 23.8 | 21.5 | -10.2 | 4.0 | 24.9 | 17.3 | -9.5 | 24.5 | 51.4 | -46.5 | 26.5 | 19.5 | 3.4 | 21.6 |
| Sharpe Ratio | NA | 0.27 | -0.02 | 0.22 | 0.53 | 0.3 | NA | NA | 0.31 | -0.22 | 0.58 | -0.51 | 1.52 | 0.48 | 1.4 | -1.0 | 2.15 | 1.18 | -0.56 | 0.28 | 1.73 | 0.98 | -0.3 | 0.99 | 1.46 | -0.93 | 1.08 | 0.92 | 0.07 | 1.35 |
| Draw Down(%) | NA | 18.7 | 23.2 | 23.2 | 25.5 | 41.1 | NA | NA | 62.2 | 12.8 | 13.7 | 25.5 | 10.7 | 38.9 | 10.4 | 26.7 | 4.5 | 14.0 | 23.8 | 12.1 | 7.1 | 13.9 | 30.3 | 19.9 | 26.1 | 62.0 | 15.9 | 16.6 | 16.4 | 12.0 |
| Standard Deviation(%) | NA | 24.3 | 20.3 | 19.5 | 20.2 | 21.6 | NA | NA | 23.9 | 14.4 | 17.3 | 26.0 | 18.0 | 39.5 | 15.7 | 18.9 | 10.8 | 18.1 | 18.2 | 14.2 | 14.4 | 17.8 | 31.4 | 24.6 | 35.1 | 50.8 | 21.7 | 17.7 | 16.3 | 16.8 |
| Treynor Ratio | NA | 0.07 | 0.0 | 0.06 | 0.15 | 0.09 | NA | NA | 0.1 | -0.05 | 0.15 | -0.19 | 0.41 | 0.22 | 0.25 | -0.24 | 0.57 | 0.42 | -0.18 | 0.07 | 0.34 | 0.25 | -0.11 | 0.25 | 0.64 | -0.67 | 0.32 | 0.33 | 0.03 | 0.41 |
| Alpha | NA | -0.04 | -0.01 | 0.01 | 0.01 | 0.02 | NA | NA | 0.01 | 0.01 | 0.05 | -0.09 | 0.03 | 0.06 | 0.04 | -0.01 | 0.07 | 0.03 | 0.02 | 0.05 | 0.04 | 0.06 | -0.01 | 0.02 | 0.03 | -0.07 | -0.01 | 0.05 | -0.05 | 0.02 |
| Beta | NA | 0.93 | 0.85 | 0.75 | 0.73 | 0.73 | NA | NA | 0.72 | 0.67 | 0.7 | 0.71 | 0.66 | 0.89 | 0.87 | 0.78 | 0.41 | 0.51 | 0.56 | 0.54 | 0.74 | 0.69 | 0.88 | 0.96 | 0.8 | 0.71 | 0.74 | 0.48 | 0.38 | 0.55 |
| RSquared | NA | 0.77 | 0.68 | 0.63 | 0.63 | 0.65 | NA | NA | 0.69 | 0.52 | 0.58 | 0.6 | 0.67 | 0.82 | 0.61 | 0.62 | 0.32 | 0.54 | 0.62 | 0.57 | 0.69 | 0.71 | 0.89 | 0.85 | 0.79 | 0.8 | 0.66 | 0.48 | 0.29 | 0.34 |
| Yield(%) | N/A | 0.9 | 1.8 | 2.0 | 2.6 | 2.6 | 3.9 | 3.7 | N/A | 1.7 | 1.9 | 1.7 | 1.8 | 2.0 | 2.3 | 1.6 | 2.0 | 2.0 | 2.0 | 0.0 | 2.2 | 2.1 | 1.9 | 2.6 | 2.0 | 1.8 | 1.8 | 1.9 | 1.7 | 2.0 |
| Dividend Growth(%) | N/A | -48.4 | 2.7 | 16.8 | 27.5 | 119.9 | N/A | N/A | N/A | -2.1 | -3.1 | 18.3 | 8.3 | 1.1 | 15.7 | 0.7 | 18.6 | -13.3 | N/A | -100.0 | 20.9 | -0.3 | -12.6 | 95.4 | -42.3 | 25.2 | 12.4 | 17.4 | -0.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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See Natural Resources Asset Class Trend Rankings |
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