VAW vs BKLC
Comparison between VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).
5-Year PerformanceBKLC has outperformed VAW, delivering a return of +13.7% compared to +5.7%
VAW vs BKLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAW
$4.30B
Winner
BKLC
$4.40B
Expense Ratio
VAW
0.09%
BKLC
N/A
Max Drawdown
VAW
63.47%
Winner
BKLC
27.20%
Sharpe Ratio
VAW
1.33
Winner
BKLC
2.05
5Y Beta
Winner
VAW
0.85
BKLC
0.98
P/E Ratio
VAW
33.83
Winner
BKLC
29.00
Forward P/E
Winner
VAW
18.45
BKLC
21.89
5Y Dividends CAGR
VAW
14.00%
Winner
BKLC
17.31%
5Y EPS CAGR
VAW
19.68%
Winner
BKLC
28.66%
Debt to Equity
VAW
53.11%
Winner
BKLC
37.98%
P/S Ratio
Winner
VAW
2.09
BKLC
3.65
P/B Ratio
Winner
VAW
3.04
BKLC
5.63
VAW vs BKLC - Holdings Comparison
VAW and BKLC have 22 common holdings. Overlap is 1.44%
VAW's top 25 holdings weight is 77.73%. BKLC's top 25 holdings weight is 48.88%.
| Rank | VAW | BKLC |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.44% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | NEWMONT CORP (NEM) - 8.63% | APPLE INC (AAPL) - 6.35% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.95% | MICROSOFT CORP (MSFT) - 5.14% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.20% | AMAZON.COM INC (AMZN) - 4.04% |
| #5 | CRH PLC (CRH) - 4.89% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ECOLAB INC (ECL) - 4.78% | BROADCOM INC (AVGO) - 3.03% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.58% | ALPHABET INC CLASS C (GOOG) - 2.85% |
| #8 | CORTEVA INC (CTVA) - 3.29% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #9 | VULCAN MATERIALS CO (VMC) - 2.49% | TESLA INC (TSLA) - 1.78% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.48% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #11 | NUCOR CORP (NUE) - 2.46% | ELI LILLY AND CO (LLY) - 1.21% |
| #12 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% |
| #13 | PPG INDUSTRIES INC (PPG) - 1.68% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | STEEL DYNAMICS INC (STLD) - 1.63% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #15 | ROYAL GOLD INC (RGLD) - 1.54% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #16 | SMURFIT WESTROCK PLC (SW) - 1.49% | WALMART INC (WMT) - 0.90% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.36% | VISA INC CLASS A (V) - 0.85% |
| #18 | DOW INC (DOW) - 1.33% | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #19 | INTERNATIONAL PAPER CO (IP) - 1.33% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.28% | NETFLIX INC (NFLX) - 0.69% |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.28% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | ALBEMARLE CORP (ALB) - 1.28% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #23 | PACKAGING CORP OF AMERICA (PKG) - 1.27% | INTUITIVE SURGICAL INC (ISRG) - 0.27% |
| #24 | COEUR MINING INC (CDE) - 1.06% | SALESFORCE INC (CRM) - 0.27% |
| #25 | BALL CORP (BALL) - 1.04% | QUALCOMM INC (QCOM) - 0.26% |
| Total Holdings | 117 | 468 |
VAW vs BKLC - Historical Returns
Returns include dividend reinvestment.
1M
VAW
-0.60%
Winner
BKLC
+9.12%
3M
VAW
-1.58%
Winner
BKLC
+6.68%
6M
Winner
VAW
+20.78%
BKLC
+10.23%
1Y
VAW
+26.93%
Winner
BKLC
+32.26%
5Y(CAGR)
VAW
+5.67%
Winner
BKLC
+13.74%
10Y(CAGR)
VAW
+10.80%
BKLC
N/A
Max(CAGR)
VAW
+9.27%
Winner
BKLC
+19.28%
VAW vs BKLC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VAW | BKLC |
|---|---|---|
| 2026 | +10.98% | +8.02% |
| 2025 | +13.45% | +18.27% |
| 2024 | +0.72% | +26.40% |
| 2023 | +13.72% | +31.33% |
| 2022 | -10.82% | -21.04% |
| 2021 | +28.37% | +29.05% |
| 2020 | +20.65% | +37.37% |
| 2019 | +22.95% | N/A |
| 2018 | -18.75% | N/A |
| 2017 | +22.77% | N/A |
| 2016 | +23.44% | N/A |
| 2015 | -10.48% | N/A |
| 2014 | +6.67% | N/A |
| 2013 | +21.70% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | -10.25% | N/A |
| 2010 | +20.83% | N/A |
| 2009 | +45.94% | N/A |
| 2008 | -46.00% | N/A |
| 2007 | +26.82% | N/A |
| 2006 | +17.74% | N/A |
| 2005 | +4.50% | N/A |
| 2004 | +21.63% | N/A |
VAW vs BKLC Drawdown Comparison
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The current VAW drawdown is -4.11%.
| Rank | VAW | BKLC |
|---|---|---|
| #1 | -62.12% May 16, 2008 - Jan 9, 2013 | -26.15% Dec 27, 2021 - Dec 12, 2023 |
| #2 | -41.14% Jan 26, 2018 - Sep 1, 2020 | -19.05% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -10.03% Sep 2, 2020 - Nov 24, 2020 |
| #4 | -25.49% Apr 20, 2022 - Feb 29, 2024 | -9.10% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -23.20% Oct 18, 2024 - Dec 26, 2025 | -8.42% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -16.60% May 9, 2006 - Nov 22, 2006 | -6.15% Jun 8, 2020 - Jul 10, 2020 |
| #7 | -16.36% Mar 4, 2005 - Jan 26, 2006 | -5.59% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -15.95% Jul 19, 2007 - Oct 9, 2007 | -5.38% Mar 27, 2024 - May 14, 2024 |
| #9 | -15.12% Dec 10, 2007 - Apr 4, 2008 | -5.32% Feb 16, 2021 - Mar 31, 2021 |
| #10 | -13.42% Feb 27, 2026 - Mar 20, 2026 | -5.31% Oct 29, 2025 - Dec 11, 2025 |
| #11 | -12.15% Sep 5, 2014 - Feb 13, 2015 | -4.56% Apr 17, 2020 - Apr 27, 2020 |
| #12 | -12.02% Mar 1, 2004 - Sep 2, 2004 | -4.37% Dec 6, 2024 - Jan 22, 2025 |
| #13 | -11.29% Oct 31, 2007 - Dec 10, 2007 | -4.12% Nov 18, 2021 - Dec 23, 2021 |
| #14 | -10.81% Jan 4, 2022 - Mar 25, 2022 | -4.08% May 7, 2021 - Jun 10, 2021 |
| #15 | -10.71% May 17, 2021 - Nov 8, 2021 | -3.64% May 11, 2020 - May 18, 2020 |
Correlation
Correlation between VAW and BKLC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2004 - 2026)
VAW vs BKLC dividend yield comparison.
| Year | VAW | BKLC |
|---|---|---|
| 2026 | 0.34% | 0.30% |
| 2025 | 1.55% | 1.05% |
| 2024 | 1.70% | 1.22% |
| 2023 | 1.72% | 1.35% |
| 2022 | 1.98% | 1.64% |
| 2021 | 1.44% | 1.10% |
| 2020 | 1.67% | 0.84% |
| 2019 | 1.94% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 1.67% | 0.00% |
| 2015 | 2.30% | 0.00% |
| 2014 | 1.76% | 0.00% |
| 2013 | 1.84% | 0.00% |
| 2012 | 1.87% | 0.00% |
| 2011 | 2.16% | 0.00% |
| 2010 | 2.18% | 0.00% |
| 2009 | 1.36% | 0.00% |
| 2008 | 3.52% | 0.00% |
| 2007 | 1.45% | 0.00% |
| 2006 | 1.61% | 0.00% |
| 2005 | 1.61% | 0.00% |
| 2004 | 1.66% | 0.00% |
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