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

Vanguard Materials ETF

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VAW:US

112.1400 USD 0.0300 0.03%

As of 20:04:05 ET on 07/24/2014.

Snapshot for Vanguard Materials ETF (VAW)

Open: 112.2300 High - Low: 112.5500 - 111.9550 Primary Exchange: NYSE Arca
Volume: 55,388 52-Week Range: 90.7400 - 113.1300 Beta vs M2US5MTI: 0.9873

ETF Chart for VAW

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  • VAW:US 112.1400
  • 1D
  • 1M
  • 1Y
112.1700
Interactive VAW Chart

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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 2014-07-24) 112.1400
Assets (M) (on 2014-06-30) 1,279.9830
Shares out (M) 11.55
Market Cap (M) 1,295.45
% Premium 0.00
Average 52-Week % Premium 0.0086
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 +1.30% 1-Year +25.15%
3-Month +5.40% 3-Year +10.63%
Year To Date +8.61% 5-Year +16.24%
Expense Ratio 0.14

Top Fund Holdings for VAW

Filing Date: 06/30/2014
Name Position Value % of Total
Monsanto Co 898,037 112,021,135 7.732%
Dow Chemical Co/The 2,080,276 107,051,003 7.389%
EI du Pont de Nemours & Co 1,587,345 103,875,857 7.170%
LyondellBasell Industries NV 794,789 77,611,146 5.357%
Praxair Inc 502,897 66,804,837 4.611%
Freeport-McMoRan Inc 1,776,728 64,850,572 4.476%
Ecolab Inc 463,111 51,562,779 3.559%
PPG Industries Inc 236,985 49,802,398 3.438%
Air Products & Chemicals Inc 362,109 46,574,460 3.215%
International Paper Co 713,179 35,484,934 2.449%

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

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