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Vanguard Materials Index Fund ETF Shares (VAW)

206.55 +1.14 (+0.55%)
At close: November 20 at 4:00 PM EST
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DELL
  • Previous Close 205.41
  • Open 205.18
  • Bid --
  • Ask 210.70 x 800
  • Day's Range 204.80 - 206.70
  • 52 Week Range 176.46 - 215.82
  • Volume 41,543
  • Avg. Volume 30,301
  • Net Assets 4.23B
  • NAV 205.30
  • PE Ratio (TTM) 16.14
  • Yield 1.57%
  • YTD Daily Total Return 9.40%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.10%

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 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.

Vanguard

Fund Family

Natural Resources

Fund Category

4.23B

Net Assets

2004-02-11

Inception Date

Performance Overview: VAW

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Trailing returns as of 11/19/2024. Category is Natural Resources.

YTD Return

VAW
9.40%
Category
2.86%
 

1-Year Return

VAW
18.49%
Category
15.42%
 

3-Year Return

VAW
3.98%
Category
3.75%
 

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Holdings: VAW

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Top 10 Holdings (51.61% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 15.38%
SHW
The Sherwin-Williams Company 6.06%
APD
Air Products and Chemicals, Inc. 4.84%
CRH
CRH plc 4.60%
FCX
Freeport-McMoRan Inc. 4.54%
ECL
Ecolab Inc. 4.43%
NEM
Newmont Corporation 3.68%
CTVA
Corteva, Inc. 2.98%
MLM
Martin Marietta Materials, Inc. 2.56%
VMC
Vulcan Materials Company 2.54%

Sector Weightings

SectorVAW
Industrials   1.70%
Healthcare   0.80%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: VAW

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Research Reports: VAW

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