Vanguard Materials Index Fund ETF Shares (VAW)

133.46
Delayed Data
As of Sep 29
 -0.85 / -0.63%
Today’s Change
81.10
Today|||52-Week Range
141.68
-0.51%
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.

Performance

1 month-1.43% 3 years+3.43%
3 months+16.12% 5 years+11.60%
1 year+9.23% Since inception+8.25%
Data through 09/29/2020

Quote Details

Previous close$134.31
Open day’s range133.19 – 134.87
Net asset value (NAV)134.39 (09/28/2020)
Daily volume34,305
Average volume (3 months)88,640
Data as of 3:59pm ET, 09/29/2020

Peer Comparisonvs. Natural resources ETFs

 VAWCategory
Performance 5-yr return+11.60%-1.29%
Expense Gross exp ratio0.10%1.36%
Risk 5 year sharpe ratio0.490.26
Net assets$2.3B$365.4M
Average market cap$22.9B$20.1B
Average P/E24.120.9
Dividend / Share--0.37%

Competitors

FMAT Fidelity MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund
MOO VanEck Vectors Agribusiness 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 PLC14.90%
APD Air Products and Chemicals Inc7.21%
NEM Newmont Corporation6.37%
SHW Sherwin-Williams Co6.13%
ECL Ecolab Inc5.43%
DD Dupont De Nemours Inc4.50%
DOW Dow Chemical3.47%
PPG PPG Industries2.89%
BLL Ball Corp2.73%
CTVA Corteva Inc2.44%