Market Tracker

12/15 3:02am ET

Vanguard Materials Index Fund ETF Shares (VAW)

132.31
Delayed Data
As of Dec 14
 -2.09 / -1.56%
Today’s Change
112.16
Today|||52-Week Range
135.77
+17.67%
Year-to-Date
VAW Regular Dividend: VAW began trading ex-dividend on 12/14/17. A $0.5662 dividend will be paid to shareholders of record as of 12/15/17.

Investment Objective

The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Materials Index Fund ETF Shares.

Performance

1 month+2.08% 3 years+11.43%
3 months+6.73% 5 years+12.73%
1 year+18.16% Since inception+9.55%
Data through 12/14/2017

Quote Details

Previous close$134.40
Open day’s range132.20 – 134.29
Net asset value (NAV)134.43 (12/13/2017)
Daily volume67,194
Average volume (3 months)76,181
Data as of 8:00pm ET, 12/14/2017

Peer Comparisonvs. Natural resources ETFs

 VAWCategory
Performance 5-yr return+12.73%+1.75%
Expense Gross exp ratio0.10%1.42%
Risk 5 year sharpe ratio0.880.26
Net assets$2.6B$687.0M
Average market cap$21.7B$17.1B
Average P/E25.324.0
Dividend / Share--0.21%

Competitors

FMAT Fidelity┬« MSCI Materials Index ETF
XLB Materials Select Sector SPDR┬« Fund
CUT Guggenheim MSCI Global Timber ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 83.98%
Consumer goods 11.49%
Business service 1.96%
Consumer service 1.35%
Energy 1.13%
Top 10 Holdings
Portfolio weighting
DWDP DowDuPont Inc18.19%
MON Monsanto5.73%
PX Praxair Inc4.50%
LYB LyondellBasell Industries NV3.82%
APD Air Products and Chemicals Inc3.74%
ECL Ecolab Inc3.68%
SHW Sherwin-Williams Co3.57%
PPG PPG Industries3.21%
IP International Paper Co2.42%
NEM Newmont Mining Corp2.08%