NYSEArca - Delayed Quote • USD
Vanguard Materials Index Fund ETF Shares (VAW)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:08 PM EDT
Loading Chart for VAW
DELL
- Previous Close
201.69 - Open
202.38 - Bid 193.90 x 1200
- Ask 206.61 x 900
- Day's Range
202.38 - 203.42 - 52 Week Range
162.48 - 205.99 - Volume
22,408 - Avg. Volume
44,985 - Net Assets 4.05B
- NAV 203.26
- PE Ratio (TTM) 15.90
- Yield 1.68%
- YTD Daily Total Return 7.46%
- 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
4.05B
Net Assets
2004-02-11
Inception Date
Performance Overview: VAW
Trailing returns as of 5/17/2024. Category is Natural Resources.
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Holdings: VAW
Top 10 Holdings (52.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVAW
Basic Materials 86.95%
Consumer Cyclical 10.69%
Industrials 1.54%
Healthcare 0.82%
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
Research Reports: VAW
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