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

Vanguard Materials ETF

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VAW:US

109.2900 USD 1.5300 1.42%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Vanguard Materials ETF (VAW)

Open: 108.4300 High - Low: 109.6300 - 108.4000 Primary Exchange: NYSE Arca
Volume: 106,813 52-Week Range: 97.7900 - 114.2490 Beta vs M2US5MTI: 0.9762

ETF Chart for VAW

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  • VAW:US 109.2900
  • 1D
  • 1M
  • 1Y
107.7600
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 2015-03-30) 109.3000
Assets (M) (on 2015-02-27) 1,315.8490
Shares out (M) 11.60
Market Cap (M) 1,267.99
% Premium -0.01
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for VAW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.8920
Dividend Yield (ttm) 1.73%

Performance for VAW

1-Month -2.92% 1-Year +6.03%
3-Month +0.73% 3-Year +11.99%
Year To Date +1.77% 5-Year +11.14%
Expense Ratio 0.12

Top Fund Holdings for VAW

Filing Date: 02/28/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 1,636,286 127,384,865 8.402%
Monsanto Co 874,691 105,339,037 6.948%
Dow Chemical Co/The 2,128,735 104,818,911 6.914%
Praxair Inc 526,279 67,311,084 4.440%
LyondellBasell Industries NV 768,742 66,042,625 4.356%
Air Products & Chemicals Inc 386,058 60,279,096 3.976%
PPG Industries Inc 247,869 58,343,405 3.848%
Ecolab Inc 487,910 56,373,121 3.718%
Sherwin-Williams Co/The 147,394 42,036,769 2.773%
International Paper Co 726,889 41,003,808 2.705%

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

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