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

Vanguard Materials ETF

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VAW:US

112.5229 USD 0.3571 0.32%

As of 20:04:03 ET on 08/22/2014.

Snapshot for Vanguard Materials ETF (VAW)

Open: 112.8700 High - Low: 112.8700 - 112.2000 Primary Exchange: NYSE Arca
Volume: 40,669 52-Week Range: 90.7900 - 113.1300 Beta vs M2US5MTI: 0.9854

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  • VAW:US 112.5229
  • 1D
  • 1M
  • 1Y
112.8800
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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 2014-08-22) 112.5000
Assets (M) (on 2014-07-31) 1,279.9688
Shares out (M) 11.65
Market Cap (M) 1,311.12
% Premium 0.02
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for VAW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.8990
Dividend Yield (ttm) 1.69%

Performance for VAW

1-Month +0.58% 1-Year +24.28%
3-Month +4.84% 3-Year +19.46%
Year To Date +8.98% 5-Year +14.98%
Expense Ratio 0.14

Top Fund Holdings for VAW

Filing Date: 07/31/2014
Name Position Value % of Total
Dow Chemical Co/The 2,128,648 108,710,053 7.516%
EI du Pont de Nemours & Co 1,624,225 104,453,910 7.221%
Monsanto Co 918,991 103,928,692 7.185%
LyondellBasell Industries NV 813,357 86,419,181 5.975%
Freeport-McMoRan Inc 1,818,084 67,669,086 4.678%
Praxair Inc 514,720 65,956,221 4.560%
Ecolab Inc 473,813 51,422,925 3.555%
Air Products & Chemicals Inc 370,578 48,897,767 3.381%
PPG Industries Inc 242,512 48,104,680 3.326%
International Paper Co 729,861 34,668,398 2.397%

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

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