Market Tracker

07/25 6:05pm ET

Vanguard Materials ETF (VAW)

Data as of Jul 25
 +0.16 / +0.14%
Today’s Change
Today|||52-Week Range

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). It 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.


1 month+0.74% 3 years+10.86%
3 months+6.43% 5 years+16.31%
1 year+24.58% Since inception+10.14%
Data through 07/26/2014

Quote Details

Previous close$112.14
Open day’s range111.89 – 112.65
Net asset value (NAV)112.35 (07/25/2014)
Daily volume64,044
Average volume (3 months)80,653
Data as of 3:58pm ET, 07/25/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+16.31%+12.91%
Expense Gross exp ratio0.14%0.53%
Risk 5 year sharpe ratio0.940.69
Net assets$1.4B$609.4M
Average market cap$16.5B$22.4B
Average P/E19.718.8
Dividend / Share--0.27%


RTM Guggenheim S&P 500® Equal Weight Materi...
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...


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
MON Monsanto Co7.72%
DOW Dow Chemical Co7.38%
DD E I du Pont de Nemours & Company7.16%
LYB LyondellBasell Industries NV5.35%
PX Praxair Inc4.61%
FCX Freeport-McMoRan Inc4.47%
ECL Ecolab Inc3.56%
PPG PPG Industries Inc3.43%
APD Air Products & Chemicals Inc3.21%
IP International Paper Co2.48%