Vanguard Materials Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
21.3%
3 Yr Avg Return
4.5%
5 Yr Avg Return
11.7%
Net Assets
$4.24 B
Holdings in Top 10
52.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VAW - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.66%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Materials Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding19293687
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VAW - Performance
Return Ranking - Trailing
Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -13.7% | 19.2% | 16.19% |
1 Yr | 21.3% | -7.8% | 34.3% | 15.24% |
3 Yr | 4.5%* | -21.4% | 21.2% | 53.92% |
5 Yr | 11.7%* | -0.4% | 34.3% | 35.05% |
10 Yr | 9.0%* | -5.6% | 12.8% | 9.64% |
* Annualized
Return Ranking - Calendar
Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -13.1% | 52.1% | 20.19% |
2022 | -13.6% | -34.9% | 34.0% | 79.41% |
2021 | 25.4% | -4.9% | 83.5% | 42.00% |
2020 | 17.0% | -23.4% | 126.4% | 35.71% |
2019 | 21.0% | -25.1% | 36.9% | 14.43% |
Total Return Ranking - Trailing
Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -13.7% | 19.2% | 16.19% |
1 Yr | 21.3% | -7.8% | 34.3% | 15.24% |
3 Yr | 4.5%* | -21.4% | 21.2% | 53.92% |
5 Yr | 11.7%* | -0.4% | 34.3% | 35.05% |
10 Yr | 9.0%* | -5.6% | 12.8% | 9.64% |
* Annualized
Total Return Ranking - Calendar
Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -12.2% | 57.6% | 21.15% |
2022 | -11.8% | -32.2% | 35.5% | 79.41% |
2021 | 27.4% | -2.5% | 83.6% | 43.00% |
2020 | 19.4% | -22.2% | 127.8% | 33.67% |
2019 | 23.5% | -25.1% | 37.6% | 15.46% |
VAW - Holdings
Concentration Analysis
VAW | Category Low | Category High | VAW % Rank | |
---|---|---|---|---|
Net Assets | 4.24 B | 1.39 M | 6.25 B | 3.81% |
Number of Holdings | 123 | 26 | 317 | 10.48% |
Net Assets in Top 10 | 2.24 B | 614 K | 3.65 B | 2.86% |
Weighting of Top 10 | 52.40% | 16.8% | 76.1% | 29.52% |
Top 10 Holdings
- LINDE PLC 16.13%
- SHERWIN-WILLIAMS 6.24%
- ECOLAB INC 4.56%
- FREEPORT-MCMORAN 4.45%
- CRH PLC 4.37%
- AIR PRODS CHEM 4.34%
- NEWMONT CORP 4.31%
- CORTEVA INC 2.80%
- DOW INC 2.64%
- NUCOR CORP 2.56%
Asset Allocation
Weighting | Return Low | Return High | VAW % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 100.27% | 32.38% |
Cash | 0.31% | 0.00% | 21.06% | 84.76% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 81.90% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 80.00% |
Bonds | 0.00% | 0.00% | 83.60% | 80.95% |
Other | 0.00% | -0.08% | 23.81% | 99.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VAW % Rank | |
---|---|---|---|---|
Basic Materials | 85.17% | 2.49% | 100.00% | 16.19% |
Consumer Cyclical | 11.07% | 0.00% | 43.37% | 10.48% |
Industrials | 2.58% | 0.00% | 63.67% | 69.52% |
Healthcare | 0.70% | 0.00% | 22.67% | 28.57% |
Energy | 0.47% | 0.00% | 89.67% | 72.38% |
Utilities | 0.00% | 0.00% | 35.93% | 89.52% |
Technology | 0.00% | 0.00% | 17.68% | 87.62% |
Real Estate | 0.00% | 0.00% | 36.20% | 85.71% |
Financial Services | 0.00% | 0.00% | 4.52% | 80.95% |
Communication Services | 0.00% | 0.00% | 0.21% | 80.00% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 88.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VAW % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 99.99% | 12.38% |
Non US | 0.00% | 0.00% | 89.12% | 95.24% |
VAW - Expenses
Operational Fees
VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 4.45% | 98.10% |
Management Fee | 0.09% | 0.00% | 1.25% | 4.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 4.00% | 169.00% | 4.60% |
VAW - Distributions
Dividend Yield Analysis
VAW | Category Low | Category High | VAW % Rank | |
---|---|---|---|---|
Dividend Yield | 1.62% | 0.00% | 12.19% | 69.52% |
Dividend Distribution Analysis
VAW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VAW | Category Low | Category High | VAW % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -35.65% | 6.21% | 36.54% |
Capital Gain Distribution Analysis
VAW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.835 | OrdinaryDividend |
Jun 28, 2024 | $0.818 | OrdinaryDividend |
Mar 22, 2024 | $0.682 | OrdinaryDividend |
Dec 19, 2023 | $0.891 | OrdinaryDividend |
Sep 28, 2023 | $0.860 | OrdinaryDividend |
Jun 29, 2023 | $0.826 | OrdinaryDividend |
Mar 24, 2023 | $0.682 | OrdinaryDividend |
Dec 15, 2022 | $0.947 | OrdinaryDividend |
Sep 28, 2022 | $0.791 | OrdinaryDividend |
Jun 23, 2022 | $0.983 | OrdinaryDividend |
Mar 24, 2022 | $0.643 | OrdinaryDividend |
Dec 16, 2021 | $0.827 | OrdinaryDividend |
Sep 29, 2021 | $0.796 | OrdinaryDividend |
Jun 21, 2021 | $0.663 | OrdinaryDividend |
Mar 26, 2021 | $0.557 | OrdinaryDividend |
Dec 17, 2020 | $0.824 | OrdinaryDividend |
Sep 11, 2020 | $0.591 | OrdinaryDividend |
Jun 22, 2020 | $0.672 | OrdinaryDividend |
Mar 10, 2020 | $0.539 | OrdinaryDividend |
Dec 16, 2019 | $0.690 | OrdinaryDividend |
Sep 26, 2019 | $0.635 | OrdinaryDividend |
Jun 21, 2019 | $0.701 | OrdinaryDividend |
Mar 21, 2019 | $0.571 | OrdinaryDividend |
Dec 13, 2018 | $0.631 | OrdinaryDividend |
Sep 24, 2018 | $0.587 | OrdinaryDividend |
Jun 28, 2018 | $0.660 | OrdinaryDividend |
Mar 16, 2018 | $0.367 | OrdinaryDividend |
Dec 14, 2017 | $0.566 | OrdinaryDividend |
Sep 27, 2017 | $0.613 | OrdinaryDividend |
Jun 28, 2017 | $0.547 | OrdinaryDividend |
Mar 24, 2017 | $0.503 | OrdinaryDividend |
Dec 14, 2016 | $0.552 | OrdinaryDividend |
Sep 20, 2016 | $0.515 | OrdinaryDividend |
Jun 21, 2016 | $0.431 | OrdinaryDividend |
Mar 21, 2016 | $0.381 | OrdinaryDividend |
Dec 23, 2015 | $0.600 | OrdinaryDividend |
Sep 23, 2015 | $1.568 | OrdinaryDividend |
Dec 18, 2014 | $1.892 | OrdinaryDividend |
Dec 20, 2013 | $1.899 | OrdinaryDividend |
Dec 20, 2012 | $1.571 | OrdinaryDividend |
Dec 21, 2011 | $1.576 | OrdinaryDividend |
Dec 22, 2010 | $1.804 | OrdinaryDividend |
Dec 22, 2009 | $0.923 | OrdinaryDividend |
Dec 22, 2008 | $1.599 | OrdinaryDividend |
Dec 14, 2007 | $1.277 | OrdinaryDividend |
Dec 18, 2006 | $1.136 | OrdinaryDividend |
Dec 22, 2005 | $0.968 | OrdinaryDividend |
Dec 22, 2004 | $0.975 | OrdinaryDividend |
VAW - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |