- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Materials ETF
+ Add to WatchlistVAW:US
90.8500 USD 0.3100 0.34%As of 20:04:02 ET on 05/24/2013.
Snapshot for Vanguard Materials ETF (VAW)
| Open: | 90.6700 | High - Low: | 90.9690 - 90.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 21,622 | 52-Week Range: | 71.6310 - 93.3600 | Beta vs M2US5MTI: | 0.9943 |
Fund Profile & Information for VAW
Vanguard Materials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Materials Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL D EYRE | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VAW
| NAV | (on 2013-05-24) 90.9000 |
|---|---|
| Assets (M) | (on 2013-04-30) 766.8471 |
| Shares out (M) | 8.45 |
| Market Cap (M) | 767.75 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0020 |
| Fund Leveraged | N |
Dividends for VAW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.5710 |
| Dividend Yield (ttm) | 1.73% |
Performance for VAW
| 1-Month | +3.58% | 1-Year | +22.98% |
|---|---|---|---|
| 3-Month | +5.59% | 3-Year | +15.30% |
| Year To Date | +7.89% | 5-Year | +1.77% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VAW
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 767,086 | 81,027,294 | 8.551% |
| EI du Pont de Nemours & Co | 1,337,845 | 65,768,460 | 6.940% |
| Dow Chemical Co/The | 1,720,563 | 54,782,726 | 5.781% |
| Praxair Inc | 426,225 | 47,541,137 | 5.017% |
| Freeport-McMoRan Copper & Gold | 1,362,085 | 45,085,014 | 4.758% |
| Ecolab Inc | 420,292 | 33,699,013 | 3.556% |
| Newmont Mining Corp | 712,329 | 29,839,462 | 3.149% |
| LyondellBasell Industries NV | 453,910 | 28,727,964 | 3.032% |
| International Paper Co | 598,619 | 27,883,673 | 2.943% |
| PPG Industries Inc | 204,794 | 27,430,108 | 2.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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