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Vanguard Materials Index Fund ETF Shares, ETF

VAW

PCQ

$197.21

-$0.37

(-0.19%)

Provider: Vanguard Category: Natural Resources

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.1%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
29.25K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.7%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.22
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$176.18 L
$214.88 H
$197.21

About Vanguard Materials Index Fund ETF Shares, ETF

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. more

Provider: VanguardCategory: Natural Resources

Returns

Time FrameVAWS&P500
1-Week Return-0.4%-0.32%
1-Month Return5.51%2.75%
3-Month Return-5.3%3.94%
6-Month Return-2.32%11.01%
1-Year Return7.09%23.11%
3-Year Return7.76%34.36%
5-Year Return53.16%85.19%
10-Year Return88.3%200.02%

Largest Holdings

Stock name Ticker Weight
LIN-img Linde plc Ordinary Shares
LIN
15.43%
SHW-img Sherwin-Williams Co
SHW
6.29%
APD-img Air Products and Chemicals Inc
APD
4.98%
CRH-img CRH PLC
CRH
4.88%
ECL-img Ecolab Inc
ECL
4.63%
FCX-img Freeport-McMoran Copper & Gold Inc
FCX
4.22%
NEM-img Newmont Goldcorp Corp
NEM
3.29%
CTVA-img Corteva Inc
CTVA
3.04%
VMC-img Vulcan Materials Company
VMC
2.62%
DD-img Dupont De Nemours Inc
DD
2.46%

Sector Breakdown

Sector Weight
Materials
85.19%
Consumer discretionary
12.12%
Industrials
1.86%
Health care
0.83%

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