NYSEArca - Nasdaq Real Time Price • USD
Vanguard Materials Index Fund ETF Shares (VAW)
As of 2:41 PM EDT. Market Open.
Top 10 Holdings (50.74% of Total Assets)
Sector Weightings
SectorVAW
Basic Materials 86.89%
Consumer Cyclical 10.69%
Industrials 1.67%
Healthcare 0.75%
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%
Overall Portfolio Composition (%)
| Stocks | 99.55% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.35 |
| Price/Sales | 0.55 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Natural Resources |
| Fund Family | Vanguard |
| Net Assets | 4.27B |
| YTD Daily Total Return | 2.90% |
| Yield | 1.61% |
| Legal Type | Exchange Traded Fund |
Related Tickers
QLD ProShares Ultra QQQ
102.84
+2.87%
BLOK Amplify Transformational Data Sharing ETF
36.59
+2.26%
PTF Invesco Dorsey Wright Technology Momentum ETF
61.97
+1.96%
SMH VanEck Semiconductor ETF
272.79
+1.83%
PSI Invesco Semiconductors ETF
63.77
+1.77%
XLY The Consumer Discretionary Select Sector SPDR Fund
181.38
+1.71%
XLK The Technology Select Sector SPDR Fund
231.53
+1.70%
BOUT Innovator IBD Breakout Opportunities ETF
34.92
+1.66%
CQQQ Invesco China Technology ETF
35.75
+1.58%
XTL SPDR S&P Telecom ETF
76.55
+1.56%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
80.59
+1.56%
IXN iShares Global Tech ETF
84.60
+1.60%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
310.70
+1.54%
SOXX iShares Semiconductor ETF
255.81
+1.49%
FTXL First Trust Nasdaq Semiconductor ETF
102.64
+1.45%
IETC iShares U.S. Tech Independence Focused ETF
75.75
+1.45%
VGT Vanguard Information Technology Index Fund ETF Shares
587.86
+1.46%
RTH VanEck Retail ETF
206.79
+1.42%
FTEC Fidelity MSCI Information Technology Index ETF
174.83
+1.42%
QQQ Invesco QQQ Trust
485.97
+1.41%
RDVY First Trust Rising Dividend Achievers ETF
54.70
+1.34%
QGRO American Century U.S. Quality Growth ETF
86.07
+1.36%
KIE SPDR S&P Insurance ETF
49.63
+1.35%
IYW iShares U.S. Technology ETF
153.15
+1.37%
SPMO Invesco S&P 500 Momentum ETF
88.60
+1.34%
CNXT VanEck ChiNext ETF
23.18
+1.31%
IVW iShares S&P 500 Growth ETF
93.41
+1.30%
XMMO Invesco S&P MidCap Momentum ETF
114.20
+1.28%
IGM iShares Expanded Tech Sector ETF
95.39
+1.31%
SPYG SPDR Portfolio S&P 500 Growth ETF
80.98
+1.29%
IWY iShares Russell Top 200 Growth ETF
216.51
+1.30%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
337.25
+1.33%
IUSG iShares Core S&P U.S. Growth ETF
128.65
+1.26%
ILCG iShares Morningstar Growth ETF
82.15
+1.23%
IAK iShares U.S. Insurance ETF
112.54
+1.24%
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
135.24
+1.24%
EZA iShares MSCI South Africa ETF
41.83
+1.26%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
94.69
+1.23%
SCHG Schwab U.S. Large-Cap Growth ETF
101.69
+1.22%
BLCN Siren Nasdaq NexGen Economy ETF
27.00
+1.20%
MGK Vanguard Mega Cap Growth Index Fund
316.42
+1.19%
IWF iShares Russell 1000 Growth ETF
367.57
+1.23%
FXG First Trust Consumer Staples AlphaDEX Fund
65.03
+1.19%
PEXL Pacer US Export Leaders ETF
49.41
+1.19%
PPA Invesco Aerospace & Defense ETF
103.07
+1.11%
FXO First Trust Financials AlphaDEX Fund
45.51
+1.18%
ONEQ Fidelity Nasdaq Composite Index ETF
70.61
+1.23%
EWT iShares MSCI Taiwan ETF
53.74
+1.16%
PAVE Global X U.S. Infrastructure Development ETF
37.54
+1.17%
DGRW WisdomTree U.S. Quality Dividend Growth Fund
78.89
+1.15%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
89.35
+1.18%
TMFC Motley Fool 100 Index ETF
54.22
+1.14%
KBWP Invesco KBW Property & Casualty Insurance ETF
102.35
+1.14%
DALI First Trust Dorsey Wright DALI 1 ETF
24.12
+1.13%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.17
+1.16%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
47.43
+1.11%
VUG Vanguard Growth Index Fund ETF Shares
376.61
+1.10%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
150.61
+1.09%
ESG FlexShares STOXX US ESG Select Index Fund
128.42
+1.09%
XSMO Invesco S&P SmallCap Momentum ETF
60.19
+1.09%
XLI The Industrial Select Sector SPDR Fund
122.47
+1.09%
NULG Nuveen ESG Large-Cap Growth ETF
81.74
+1.08%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.87
+1.07%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
88.74
+1.07%
SUSA iShares MSCI USA ESG Select ETF
112.49
+0.99%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.22
+1.03%
PBUS Invesco MSCI USA ETF
54.76
+1.06%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
124.06
+1.02%
FIVG Defiance 5G Next Gen Connectivity ETF
42.19
+1.18%
PSCT Invesco S&P SmallCap Information Technology ETF
46.43
+1.04%
SPHQ Invesco S&P 500 Quality ETF
65.11
+1.05%
XSVM Invesco S&P SmallCap Value with Momentum ETF
52.10
+1.03%
SPXN ProShares S&P 500 ex-Financials ETF
59.77
+1.02%
EZM WisdomTree U.S. MidCap Earnings Fund
57.59
+1.02%
XMHQ Invesco S&P MidCap Quality ETF
103.02
+1.01%
VFMF Vanguard U.S. Multifactor ETF Shares
121.76
+1.01%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
66.75
+0.97%
IYK iShares US Consumer Staples ETF
66.24
+1.01%
IUS Invesco RAFI Strategic US ETF
47.55
+0.96%
MGC Vanguard Mega Cap Index Fund
198.60
+1.00%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.95
+0.99%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares
184.67
+1.01%
ONEV SPDR Russell 1000 Low Volatility Focus ETF
119.25
+0.99%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
69.48
+0.99%
RWK Invesco S&P MidCap 400 Revenue ETF
110.67
+0.99%
FV First Trust Dorsey Wright Focus 5 ETF
57.49
+0.98%
FTCS First Trust Capital Strength ETF
84.59
+0.99%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.35
+0.98%
JPUS JPMorgan Diversified Return U.S. Equity ETF
109.75
+0.97%
ESGU iShares ESG Aware MSCI USA ETF
119.66
+0.98%
IWL iShares Russell Top 200 ETF
134.52
+0.97%
SPLG SPDR Portfolio S&P 500 ETF
64.45
+0.97%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.53
+0.96%
CZA Invesco Zacks Mid-Cap ETF
97.74
+0.96%
XLG Invesco S&P 500 Top 50 ETF
46.14
+0.96%
QTUM Defiance Quantum ETF
63.89
+0.95%
IVV iShares Core S&P 500 ETF
549.07
+0.96%
ITOT iShares Core S&P Total U.S. Stock Market ETF
119.07
+0.95%
SPXE ProShares S&P 500 ex-Energy ETF
58.88
+0.94%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
51.70
+0.94%