Vanguard Materials ETF

Vanguard Materials ETF

About

Vanguard Materials ETF (US92204A8018) is a US-listed equity ETF tracking the Spliced US IMI Materials 25/50. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 112 positions across 2 regions with 3.1B in assets, with heavy concentration — 99% in United States, 99% in Materials.

ISIN
Fund Size $3.1B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Jan 2004
Base Currency USD
Index Spliced US IMI Materials 25/50
Asset Class Equities
Category US Equity

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 112 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Linde PLC
14.81%
#2
Newmont Corp
7.61%
#3
Freeport-McMoRan Inc
6.06%
#4
CRH PLC
4.68%
#5
Sherwin-Williams Co/The
4.58%
#6
Ecolab Inc
4.18%
#7
Air Products and Chemicals Inc
3.62%
#8
Nucor Corp
3.56%
#9
Corteva Inc
3.37%
#10
Vulcan Materials Co
2.37%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
69.8%
Volatility
-12.5%
Max Drawdown
4.22
Sharpe Ratio
6.26
Sortino Ratio
23.56
Calmar Ratio
0.35
Beta
-1.01%
Alpha (Jensen's)
0.120
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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