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Vanguard Materials ETF

025G:GR
Berlin
106.58
EUR
0.98
0.91%
As of 2:02 AM EDT 7/27/2017
Open
106.58
Day Range
106.58 - 106.58
Volume
0
Previous Close
107.56
52Wk Range
92.46 - 115.24
1 Yr Return
10.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.58
Day Range
106.58 - 106.58
Volume
0
Previous Close
107.56
52Wk Range
92.46 - 115.24
1 Yr Return
11.06%
YTD Return
-0.07%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
1.885
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/28/2017)
0.547
Dividend Indicated Gross Yield
1.80%
Expense Ratio
-
3 Mo Return
-3.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.71 m 171.10 m 9.02
1.93 m 156.02 m 8.22
980.65 k 116.07 m 6.12
638.16 k 84.59 m 4.46
587.04 k 77.93 m 4.11
486.56 k 69.61 m 3.67
187.77 k 65.90 m 3.47
765.07 k 64.56 m 3.40
574.87 k 63.21 m 3.33
873.58 k 49.45 m 2.61
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473