NYSEArca - Delayed Quote USD
Vanguard Materials Index Fund ETF Shares (VAW)
At close: November 20 at 4:00 PM EST
Loading Chart for VAW
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
View MoreTrailing returns as of 11/19/2024. Category is Natural Resources.
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Holdings: VAW
View MoreTop 10 Holdings (51.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVAW
Basic Materials 85.86%
Consumer Cyclical 11.64%
Industrials 1.70%
Healthcare 0.80%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VAW
View MoreResearch Reports: VAW
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