• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Materials ETF

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VAW:US

107.7100 USD 0.7600 0.71%

As of 16:15:04 ET on 10/24/2014.

Snapshot for Vanguard Materials ETF (VAW)

Open: 106.9200 High - Low: 107.8390 - 106.1900 Primary Exchange: NYSE Arca
Volume: 66,642 52-Week Range: 95.7300 - 114.2490 Beta vs M2US5MTI: 0.9853

ETF Chart for VAW

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  • VAW:US 107.7100
  • 1D
  • 1M
  • 1Y
106.9500
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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 2014-10-23) 107.0700
Assets (M) (on 2014-09-30) 1,371.1030
Shares out (M) 13.25
Market Cap (M) 1,422.59
% Premium -0.11
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for VAW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.8990
Dividend Yield (ttm) 1.77%

Performance for VAW

1-Month -4.58% 1-Year +9.50%
3-Month -4.65% 3-Year +15.71%
Year To Date +3.58% 5-Year +12.62%
Expense Ratio 0.14

Top Fund Holdings for VAW

Filing Date: 09/30/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 1,707,219 122,510,035 7.949%
Dow Chemical Co/The 2,238,288 117,375,823 7.616%
Monsanto Co 974,438 109,634,019 7.114%
LyondellBasell Industries NV 833,230 90,538,772 5.875%
Praxair Inc 544,550 70,246,950 4.558%
Freeport-McMoRan Inc 1,931,000 63,047,150 4.091%
Ecolab Inc 502,335 57,683,128 3.743%
Air Products & Chemicals Inc 394,627 51,372,543 3.333%
PPG Industries Inc 257,040 50,570,050 3.281%
International Paper Co 765,068 36,524,346 2.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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