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
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 7.46% |
| 5y Average Return | 13.18% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VAW | Category Average | VAW | Category Average | VAW | Category Average | |
| Alpha | 0.5 | 2.15 | 0.72 | 0.9 | -0.66 | -3.28 |
| BETA | 1.23 | 1.07 | 1.21 | 1.21 | 1.21 | 1.21 |
| Mean Annual Return | 0.55 | 0.66 | 1.1 | 1.11 | 0.83 | 0.61 |
| R-squared | 81.2 | 59.84 | 84.26 | 70.82 | 81.22 | 65.12 |
| Standard Deviation | 22.59 | 23.7 | 23.5 | 26.06 | 19.91 | 22.81 |
| Sharpe Ratio | 0.16 | 0.19 | 0.47 | 0.42 | 0.42 | 0.26 |
| Treynor Ratio | 0.87 | 2.99 | 7.2 | 6.7 | 5.56 | 2.74 |
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