Vanguard Materials ETF
(NYSE ARCA: VAW)
AdChoices
107.11
+0.16
+0.15%
:

Open

106.92

Net Assets

1.30B

Day's Range

106.80-107.39

52 week range

95.73-114.25

Category

Natural Resources

Vol (3-Month Avg.)

126.30k

Yield

1.72%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VAW

    • 0.50

    • 4.55

    • -4.43

    • -4.56

    • 9.68

    • 15.79

    • 12.65

    • Category(Natural Resources)

    • 0.47

    • 3.05

    • -5.99

    • -12.01

    • -4.98

    • 0.59

    • 5.95

    • Rank in Category

    • 39

    • 20

    • 27

    • 16

    • 8

    • 18

    • 16

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Below Average

      • ★★★★★
      • 5 Years

      • High

      • Average

      • ★★★★★
      • 10 Years

      • Average

      • Low

      • ★★★★
      • Overall

      • Above Average

      • Below Average

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • E I du Pont de Nemours & Company

        • 7.94

        • 1,707,219

        • 100,635

        • Dow Chemical Co

        • 7.61

        • 2,238,288

        • 131,883

        • Monsanto Co

        • 7.11

        • 974,438

        • 57,474

        • LyondellBasell Industries NV

        • 5.87

        • 833,230

        • 49,103

        • Praxair Inc

        • 4.56

        • 544,550

        • 32,009

        • Freeport-McMoRan Inc

        • 4.09

        • 1,931,000

        • 113,818

        • Ecolab Inc

        • 3.74

        • 502,335

        • 29,593

        • Air Products & Chemicals Inc

        • 3.33

        • 394,627

        • 23,242

        • PPG Industries Inc

        • 3.28

        • 257,040

        • 15,166

        • International Paper Co

        • 2.37

        • 765,068

        • 45,108

        CATEGORY

        • Name

        • VAW

        • Category

          • Avg. Market Cap USD (M)

          • 16,685.21

          • 19,313.93

          • Expense Ratio

          • 0.14%

          • 0.54%

          • Net Assets

          • 1.30B

          • 555.75M

          • Price/Prospective Earnings

          • 17.91

          • 17.03

          • Price/Book

          • 2.57

          • 1.86

          • Price/Sales

          • 1.34

          • 1.31

          • Price/Cash Flow

          • 10.35

          • 7.75

          • Dividend Yield

          • 2.11%

          • 2.11

          Profile

          Name of Issuer

          Vanguard

          Expenses

          0.14%

          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). It 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.

          Inception

          1/26/2004