Market Tracker

10/18 5:16pm ET

Vanguard Materials Index Fund ETF Shares (VAW)

131.36
Delayed Data
As of Oct 18
 -0.24 / -0.18%
Today’s Change
102.99
Today|||52-Week Range
132.87
+16.83%
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 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+4.18% 3 years+10.93%
3 months+5.60% 5 years+11.54%
1 year+29.26% Since inception+9.49%
Data through 10/18/2017

Quote Details

Previous close$131.60
Open day’s range131.28 – 131.86
Net asset value (NAV)131.60 (10/17/2017)
Daily volume41,223
Average volume (3 months)92,429
Data as of 7:59pm ET, 10/18/2017

Peer Comparisonvs. Natural resources ETFs

 VAWCategory
Performance 5-yr return+11.54%+1.75%
Expense Gross exp ratio0.10%1.42%
Risk 5 year sharpe ratio0.820.22
Net assets$2.4B$686.7M
Average market cap$20.8B$16.0B
Average P/E25.124.1
Dividend / Share--0.23%

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 Inc18.00%
MON Monsanto5.86%
PX Praxair Inc4.45%
LYB LyondellBasell Industries NV3.78%
ECL Ecolab Inc3.74%
APD Air Products and Chemicals Inc3.67%
SHW Sherwin-Williams Co3.34%
PPG PPG Industries3.10%
IP International Paper Co2.48%
NEM Newmont Mining Corp2.23%