Vanguard Materials Index Fund ETF Shares (VAW)

190.83
BATS BZX Real-Time Price
As of 10:57am ET
 -3.06 / -1.58%
Today’s Change
151.95
Today|||52-Week Range
201.03
-3.07%
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.

Materials ETF (VAW) Hits a 52-Week High
Jan 06 / Zacks.com - Paid Partner Content
Top-Ranked Material ETFs to Bet on This Year
Jan 05 / Zacks.com - Paid Partner Content

Performance

1 month+2.52% 3 years+21.32%
3 months+6.27% 5 years+12.99%
1 year+18.61% Since inception+9.98%
Data through 01/15/2022

Quote Details

Previous close$193.89
Open day’s range190.48 – 193.95
Net asset value (NAV)193.81 (01/14/2022)
Daily volume29,450
Average volume (3 months)95,900
Data as of 10:57am ET, 01/18/2022

Peer Comparisonvs. Natural resources ETFs

 VAWCategory
Performance 5-yr return+12.99%+10.57%
Expense Gross exp ratio0.10%1.12%
Risk 5 year sharpe ratio0.720.56
Net assets$5.3B$958.7M
Average market cap$28.4B$25.5B
Average P/E17.416.8
Dividend / Share--0.44%

Competitors

FMAT Fidelity MSCI Materials Index ETF
FIW First Trust Water ETF
MXI iShares Global Materials ETF

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
LIN Linde PLC13.33%
SHW Sherwin-Williams Co6.56%
APD Air Products and Chemicals Inc5.02%
FCX Freeport-McMoRan Inc4.56%
ECL Ecolab Inc4.50%
NEM Newmont Corporation3.69%
DOW Dow Chemical3.15%
DD Dupont De Nemours Inc3.15%
PPG PPG Industries3.05%
IFF International Flavors & Fragrances Inc2.80%