Data as of: Dec 20, 2024

VAW: Vanguard MSCI U.S. Materials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 189.83
  • $3.23
  • 1.70 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.3 %
  • 12.2 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.99 % -5.37 % +10.21 % -9.83 % +1.56 %
2023 +4.90 % +2.80 % -4.72 % +10.61 % +13.65 %
2022 -1.11 % -16.93 % -6.87 % +15.31 % -11.79 %
2021 +10.53 % +4.92 % -3.75 % +14.14 % +27.41 %
2020 -27.90 % +26.07 % +12.06 % +17.23 % +19.40 %
2019 +11.57 % +4.73 % -0.92 % +6.70 % +23.53 %
2018 -5.45 % +2.58 % +0.09 % -15.00 % -17.48 %
2017 +6.24 % +2.69 % +6.20 % +6.82 % +23.76 %
2016 +4.64 % +4.76 % +4.90 % +5.67 % +21.51 %
2015 +1.08 % -0.83 % -17.44 % +8.53 % -10.18 %
2014 +2.96 % +5.13 % -1.41 % -0.80 % +5.86 %
2013 +5.37 % -2.48 % +9.98 % +10.55 % +24.93 %
2012 +12.42 % -5.43 % +6.62 % +3.49 % +17.31 %
2011 +5.76 % -1.48 % -25.10 % +15.89 % -9.55 %
2010 +4.36 % -15.17 % +18.09 % +19.07 % +24.48 %
2009 -3.26 % +18.47 % +22.31 % +8.03 % +51.44 %
2008 -3.41 % +5.97 % -24.11 % -31.08 % -46.47 %
2007 +10.28 % +8.55 % +4.18 % +1.47 % +26.55 %
2006 +9.91 % -2.26 % -0.85 % +12.22 % +19.52 %
2005 +1.14 % -8.56 % +3.01 % +8.56 % +3.42 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.68 $0.82 $0.84 $0.86 $3.19
2023 $0.68 $0.83 $0.86 $0.89 $3.26
2022 $0.64 $0.98 $0.79 $0.95 $3.36
2021 $0.56 $0.66 $0.80 $0.83 $2.84
2020 $0.54 $0.67 $0.59 $0.82 $2.63
2019 $0.57 $0.70 $0.63 $0.69 $2.60
2018 $0.37 $0.66 $0.59 $0.63 $2.24
2017 $0.50 $0.55 $0.61 $0.57 $2.23
2016 $0.38 $0.43 $0.52 $0.55 $1.88
2015 $0.00 $0.00 $1.57 $0.60 $2.17
2014 $0.00 $0.00 $0.00 $1.89 $1.89
2013 $0.00 $0.00 $0.00 $1.90 $1.90
2012 $0.00 $0.00 $0.00 $1.57 $1.57
2011 $0.00 $0.00 $0.00 $1.58 $1.58
2010 $0.00 $0.00 $0.00 $1.80 $1.80
2009 $0.00 $0.00 $0.00 $0.92 $0.92
2008 $0.00 $0.00 $0.00 $1.60 $1.60
2007 $0.00 $0.00 $0.00 $1.28 $1.28
2006 $0.00 $0.00 $0.00 $1.14 $1.14
2005 $0.00 $0.00 $0.00 $0.97 $0.97

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

VAW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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