NYSEArca - Delayed Quote USD

Vanguard Materials Index Fund ETF Shares (VAW)

197.06 +1.58 (+0.81%)
At close: May 3 at 4:00 PM EDT
194.00 -3.06 (-1.55%)
After hours: May 3 at 4:07 PM EDT
Loading Chart for VAW
DELL
  • Previous Close 195.48
  • Open 196.80
  • Bid --
  • Ask --
  • Day's Range 196.48 - 197.48
  • 52 Week Range 162.48 - 205.99
  • Volume 44,847
  • Avg. Volume 48,121
  • Net Assets 4.1B
  • NAV 197.13
  • PE Ratio (TTM) 15.40
  • Yield 1.68%
  • YTD Daily Total Return 4.10%
  • Beta (5Y Monthly) 1.23
  • 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

4.1B

Net Assets

2004-02-11

Inception Date

Performance Overview: VAW

Trailing returns as of 5/3/2024. Category is Natural Resources.

YTD Return

VAW
4.10%
Category
1.86%
 

1-Year Return

VAW
16.11%
Category
7.74%
 

3-Year Return

VAW
4.06%
Category
5.46%
 

People Also Watch

Holdings: VAW

Top 10 Holdings (51.69% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 16.64%
SHW
The Sherwin-Williams Company 6.24%
FCX
Freeport-McMoRan Inc. 4.98%
ECL
Ecolab Inc. 4.38%
APD
Air Products and Chemicals, Inc. 3.98%
NUE
Nucor Corporation 3.60%
NEM
Newmont Corporation 3.05%
CTVA
Corteva, Inc. 3.00%
DOW
Dow Inc. 3.00%
MLM
Martin Marietta Materials, Inc. 2.80%

Sector Weightings

SectorVAW
Industrials   1.42%
Healthcare   0.80%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: VAW

Research Reports: VAW

Related Tickers