Vanguard Materials Index Fund ETF Shares (VAW)

134.25
Delayed Data
As of 3:59pm ET
 -0.75 / -0.56%
Today’s Change
116.44
Today|||52-Week Range
144.65
-1.79%
Year-to-Date

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 seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold 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.

Performance

1 month+1.61% 3 years+9.65%
3 months-3.59% 5 years+12.44%
1 year+18.51% Since inception+9.46%
Data through 04/20/2018

Quote Details

Previous close$135.00
Open day’s range133.70 – 135.14
Net asset value (NAV)136.29 (04/18/2018)
Daily volume146,708
Average volume (3 months)171,183
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Natural resources ETFs

 VAWCategory
Performance 5-yr return+12.44%+1.27%
Expense Gross exp ratio0.10%1.44%
Risk 5 year sharpe ratio0.690.18
Net assets$3.1B$604.9M
Average market cap$20.4B$4.6B
Average P/E20.811.6
Dividend / Share--0.23%

Competitors

WOOD iShares Global Timber & Forestry ETF
FMAT Fidelity® MSCI Materials Index ETF
CUT PowerShares MSCI Global Timber Portfolio

Holdings

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 Inc16.70%
MON Monsanto5.76%
PX Praxair Inc4.63%
ECL Ecolab Inc3.99%
LYB LyondellBasell Industries NV3.97%
APD Air Products and Chemicals Inc3.90%
SHW Sherwin-Williams Co3.70%
PPG PPG Industries3.18%
FCX Freeport-McMoRan Inc2.71%
IP International Paper Co2.35%