Market Tracker

05/25 5:15pm ET

Vanguard Materials Index Fund ETF Shares (VAW)

134.13
Delayed Data
As of May 25
 -0.63 / -0.47%
Today’s Change
118.32
Today|||52-Week Range
144.65
-1.88%
Year-to-Date

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 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.

No recent news for Vanguard Materials Index Fund ETF Shares.

Performance

1 month+2.30% 3 years+8.16%
3 months-2.45% 5 years+10.24%
1 year+14.23% Since inception+9.27%
Data through 05/26/2018

Quote Details

Previous close$134.76
Open day’s range133.70 – 134.47
Net asset value (NAV)134.15 (05/25/2018)
Daily volume58,989
Average volume (3 months)160,028
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Natural resources ETFs

 VAWCategory
Performance 5-yr return+10.24%+1.27%
Expense Gross exp ratio0.10%1.44%
Risk 5 year sharpe ratio0.690.24
Net assets$3.0B$568.9M
Average market cap$20.5B$4.3B
Average P/E20.511.1
Dividend / Share--0.23%

Competitors

WOOD iShares Global Timber & Forestry ETF
CUT PowerShares MSCI Global Timber Portfolio
FMAT Fidelity┬« MSCI Materials Index 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 Inc16.52%
MON Monsanto6.16%
PX Praxair Inc4.87%
ECL Ecolab Inc4.20%
APD Air Products and Chemicals Inc3.96%
LYB LyondellBasell Industries NV3.96%
SHW Sherwin-Williams Co3.45%
PPG PPG Industries3.01%
NEM Newmont Mining Corp2.34%
FCX Freeport-McMoRan Inc2.33%