VANGUARD MATERIALS INDEX FUND ETF SHARES

Symbol: VAW

Exchange: NYSE ARCA

Sector: Basic_Materials

Category: Natural Resources

Inception Date: 26/01/2004

Latest Date: 02/04/2026

Current Price: $227.99

Expense Ratio: 0.09%

Assets Under Management
$4.7B
1.19% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-6.41%

Volatility

24.53%

Sharpe Ratio

-2.251

VaR 95%

-2.41%

CVaR 95%: -2.87%
Max Drawdown: -10.65%
Sortino Ratio: -3.349
Calmar Ratio: -4.85
Return

8.09%

Volatility

21.85%

Sharpe Ratio

1.536

VaR 95%

-2.38%

CVaR 95%: -2.76%
Max Drawdown: -13.74%
Sortino Ratio: 2.119
Calmar Ratio: 2.71
Return

11.56%

Volatility

19.05%

Sharpe Ratio

1.104

VaR 95%

-1.86%

CVaR 95%: -2.48%
Max Drawdown: -13.74%
Sortino Ratio: 1.672
Calmar Ratio: 1.80
Return

20.66%

Volatility

21.43%

Sharpe Ratio

0.799

VaR 95%

-1.85%

CVaR 95%: -2.97%
Max Drawdown: -13.74%
Sortino Ratio: 1.130
Calmar Ratio: 1.51
Return

15.72%

Volatility

18.56%

Sharpe Ratio

0.214

VaR 95%

-1.76%

CVaR 95%: -2.58%
Max Drawdown: -23.21%
Sortino Ratio: 0.310
Calmar Ratio: 0.33
Return

34.32%

Volatility

17.55%

Sharpe Ratio

0.385

VaR 95%

-1.71%

CVaR 95%: -2.41%
Max Drawdown: -23.21%
Sortino Ratio: 0.566
Calmar Ratio: 0.45

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.084%

Best Day

8.827%

09/04/2025
Worst Day

-6.105%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $225.31 $230.00 $225.22 $227.99 113,700
01/04/2026 $227.59 $229.38 $226.96 $228.39 121,700
31/03/2026 $222.40 $226.50 $222.16 $225.34 111,300
30/03/2026 $222.59 $223.48 $219.63 $220.18 65,900
27/03/2026 $219.66 $221.17 $218.95 $219.76 44,100
26/03/2026 $220.00 $223.53 $220.00 $220.40 66,500
25/03/2026 $221.35 $222.61 $219.37 $222.54 70,600
24/03/2026 $213.08 $219.41 $213.05 $218.17 47,200
23/03/2026 $214.43 $218.13 $214.43 $215.25 71,900
20/03/2026 $215.76 $215.84 $210.14 $211.37 67,500