NYSEArca - Delayed Quote USD

Vanguard Materials Index Fund ETF Shares (VAW)

204.15 -0.28 (-0.14%)
At close: 4:00 PM EDT
204.11 -0.04 (-0.02%)
After hours: 6:19 PM EDT
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DELL
  • Previous Close 204.43
  • Open 204.38
  • Bid 200.37 x 900
  • Ask 204.20 x 900
  • Day's Range 203.15 - 204.33
  • 52 Week Range 162.48 - 206.35
  • Volume 25,439
  • Avg. Volume 33,552
  • Net Assets 4.24B
  • NAV 204.51
  • PE Ratio (TTM) 15.95
  • Yield 1.59%
  • YTD Daily Total Return 8.45%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.10%

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.

Vanguard

Fund Family

Natural Resources

Fund Category

4.24B

Net Assets

2004-01-26

Inception Date

Performance Overview: VAW

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Trailing returns as of 8/26/2024. Category is Natural Resources.

YTD Return

VAW
8.45%
Category
2.73%
?

1-Year Return

VAW
17.00%
Category
1.52%
?

3-Year Return

VAW
5.26%
Category
5.73%
?

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Holdings: VAW

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Top 10 Holdings (50.83% of Total Assets)

SymbolCompany% Assets
LIN
LIN 15.46%
SHW
SHW 5.99%
FCX
FCX 4.61%
ECL
ECL 4.20%
CRH
CRH 4.16%
APD
APD 4.15%
NEM
NEM 4.00%
NUE
NUE 2.77%
CTVA
CTVA 2.77%
DOW
DOW 2.71%

Sector Weightings

Recent News: VAW

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Research Reports: VAW

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