Data as of: Sep 28, 2016

VAW: Vanguard MSCI U.S. Materials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 107.13
  • $2.98
  • 2.78 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.2 %
  • 15.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.64 % +4.76 % +5.11 % +15.22 %
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 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

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