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

Vanguard Materials ETF

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VAW:US

106.4100 USD 0.2900 0.27%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Vanguard Materials ETF (VAW)

Open: 106.1400 High - Low: 106.6247 - 105.9900 Primary Exchange: NYSE Arca
Volume: 125,116 52-Week Range: 83.2000 - 108.8400 Beta vs M2US5MTI: 0.9883

ETF Chart for VAW

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  • VAW:US 106.4100
  • 1D
  • 1M
  • 1Y
106.1200
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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 2014-04-17) 106.4000
Assets (M) (on 2014-03-31) 1,184.6810
Shares out (M) 11.25
Market Cap (M) 1,197.33
% Premium 0.01
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for VAW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.8990
Dividend Yield (ttm) 1.78%

Performance for VAW

1-Month +0.64% 1-Year +29.13%
3-Month +3.63% 3-Year +9.44%
Year To Date +3.06% 5-Year +19.11%
Expense Ratio 0.14

Top Fund Holdings for VAW

Filing Date: 03/31/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 1,539,175 103,278,642 7.693%
Monsanto Co 873,926 99,426,561 7.406%
Dow Chemical Co/The 2,015,704 97,943,057 7.295%
LyondellBasell Industries NV 781,162 69,476,548 5.175%
Praxair Inc 489,249 64,076,942 4.773%
Freeport-McMoRan Copper & Gold 1,725,392 57,058,713 4.250%
Ecolab Inc 450,678 48,668,717 3.625%
PPG Industries Inc 236,127 45,681,129 3.403%
Air Products & Chemicals Inc 351,166 41,802,801 3.114%
International Paper Co 700,499 32,138,894 2.394%

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

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