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Vanguard Materials Index Fund ETF Shares (VAW)

Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
VAW Regular Dividend: VAW began trading ex-dividend on 12/14/17. A $0.5662 dividend will be paid to shareholders of record as of 12/15/17.

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the materials sector- as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Materials Index Fund ETF Shares.


1 month+1.87% 3 years+10.98%
3 months+5.23% 5 years+12.28%
1 year+18.09% Since inception+9.45%
Data through 12/15/2017

Quote Details

Previous close$133.02
Open day’s range132.72 – 133.48
Net asset value (NAV)132.25 (12/14/2017)
Daily volume135,302
Average volume (3 months)76,989
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+12.28%+1.75%
Expense Gross exp ratio0.10%1.42%
Risk 5 year sharpe ratio0.880.26
Net assets$2.6B$687.0M
Average market cap$21.7B$4.4B
Average P/E25.311.9
Dividend / Share--0.21%


FMAT Fidelity® MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund
CUT Guggenheim MSCI Global Timber ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 83.98%
Consumer goods 11.49%
Business service 1.96%
Consumer service 1.35%
Energy 1.13%
Top 10 Holdings
Portfolio weighting
DWDP DowDuPont Inc18.19%
MON Monsanto5.73%
PX Praxair Inc4.50%
LYB LyondellBasell Industries NV3.82%
APD Air Products and Chemicals Inc3.74%
ECL Ecolab Inc3.68%
SHW Sherwin-Williams Co3.57%
PPG PPG Industries3.21%
IP International Paper Co2.42%
NEM Newmont Mining Corp2.08%