VAW

Vanguard Materials ETF

Up$127.87
+$0.15
(+0.12%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

VAW Trading Data

Open

$127.97

Low Price

$127.27

High Price

$128.18

Previous Last Price

$127.72

Bid Size

$0 X 0

Ask Size

$0 X 0

VAW Portfolio Data

AUM

$2,132,941,800

Shares

16,692

PE Ratio

16.6

Price / Book Ratio

2.4

Expense Ratio

0.1

Net Asset Value

$127.78

Volume

Volume

210,600

Avg. Volume (YDT)

162,088

Dollar Volume

$25,181,681

Weekly Avg. Volume

73,360

Monthly Avg. Volume

92,100

Quarterly Avg. Volume

123,306

VAW Fund Description

The Vanguard Materials ETF seeks to track the performance of the MSCI US Investable Market Materials 25/50 Index.

VAW Chart

VAW Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Materials ETF

Inception Date

2004-01-26

Asset Class

Equity

Asset Class Size

Materials

VAW Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

VAW Holdings

Top 10 Holdings

DowDuPont Inc. (DWDP)
14.6%
Linde plc (LIN)
11.57%
Ecolab Inc. (ECL)
5.48%
Air Products & Chemicals Inc. (APD)
5%
Sherwin-Williams Co. (SHW)
4.33%
LyondellBasell Industries NV Class A (LYB)
3.27%
PPG Industries Inc. (PPG)
3.23%
Newmont Mining Corp. (NEM)
2.27%
Ball Corp. (BLL)
2.23%
Nucor Corp. (NUE)
2.19%

Total VAW Holdings

Total Holdings: 121

DowDuPont Inc. (DWDP)
14.6%
Linde plc (LIN)
11.57%
Ecolab Inc. (ECL)
5.48%
Air Products & Chemicals Inc. (APD)
5%
Sherwin-Williams Co. (SHW)
4.33%
LyondellBasell Industries NV Class A (LYB)
3.27%
PPG Industries Inc. (PPG)
3.23%
Newmont Mining Corp. (NEM)
2.27%
Ball Corp. (BLL)
2.23%
Nucor Corp. (NUE)
2.19%
International Paper Co. (IP)
2.12%
Freeport-McMoRan Inc. (FCX)
2.12%
Vulcan Materials Co. (VMC)
1.87%
Celanese Corp. Class A (CE)
1.57%
Martin Marietta Materials Inc. (MLM)
1.51%
International Flavors & Fragrances Inc. (IFF)
1.31%
Eastman Chemical Co. (EMN)
1.27%
FMC Corp. (FMC)
1.23%
Mosaic Co. (MOS)
1.19%
Avery Dennison Corp. (AVY)
1.17%
Westrock Co. (WRK)
1.16%
CF Industries Holdings Inc. (CF)
1.13%
Packaging Corp. of America (PKG)
1.12%
Albemarle Corp. (ALB)
1.04%
Steel Dynamics Inc. (STLD)
0.97%
RPM International Inc. (RPM)
0.92%
Crown Holdings Inc. (CCK)
0.88%
Sealed Air Corp. (SEE)
0.86%
Berry Global Group Inc. (BERY)
0.84%
AptarGroup Inc. (ATR)
0.8%
Reliance Steel & Aluminum Co. (RS)
0.76%
Chemours Co. (CC)
0.76%
Sonoco Products Co. (SON)
0.73%
Royal Gold Inc. (RGLD)
0.71%
Axalta Coating Systems Ltd. (AXTA)
0.65%
Alcoa Corp. (AA)
0.63%
Bemis Co. Inc. (BMS)
0.6%
Ashland Global Holdings Inc. (ASH)
0.58%
Huntsman Corp. (HUN)
0.58%
WR Grace & Co. (GRA)
0.56%
Ingevity Corp. (NGVT)
0.53%
NewMarket Corp. (NEU)
0.47%
Eagle Materials Inc. (EXP)
0.47%
Graphic Packaging Holding Co. (GPK)
0.47%
Olin Corp. (OLN)
0.46%
Valvoline Inc. (VVV)
0.42%
United States Steel Corp. (X)
0.41%
Louisiana-Pacific Corp. (LPX)
0.41%
Scotts Miracle-Gro Co. (SMG)
0.39%
Allegheny Technologies Inc. (ATI)
0.38%
Domtar Corp. (UFS)
0.37%
Owens-Illinois Inc. (OI)
0.36%
Balchem Corp. (BCPC)
0.36%
Sensient Technologies Corp. (SXT)
0.34%
Cleveland-Cliffs Inc. (CLF)
0.34%
Quaker Chemical Corp. (KWR)
0.32%
Westlake Chemical Corp. (WLK)
0.31%
Cabot Corp. (CBT)
0.3%
HB Fuller Co. (FUL)
0.29%
PolyOne Corp. (POL)
0.28%
Element Solutions Inc. (ESI)
0.28%
Silgan Holdings Inc. (SLGN)
0.27%
Carpenter Technology Corp. (CRS)
0.26%
Minerals Technologies Inc. (MTX)
0.25%
GCP Applied Technologies Inc. (GCP)
0.24%
Innospec Inc. (IOSP)
0.24%
Commercial Metals Co. (CMC)
0.24%
Trinseo SA (TSE)
0.23%
Compass Minerals International Inc. (CMP)
0.22%
Stepan Co. (SCL)
0.21%
Summit Materials Inc. Class A (SUM)
0.21%
Kaiser Aluminum Corp. (KALU)
0.21%
Worthington Industries Inc. (WOR)
0.2%
Livent Corp. (LTHM)
0.19%
Ferro Corp. (FOE)
0.18%
Tronox Holdings plc Class A (TROX)
0.15%
Schweitzer-Mauduit International Inc. (SWM)
0.14%
Materion Corp. (MTRN)
0.14%
Warrior Met Coal Inc. (HCC)
0.13%
Hecla Mining Co. (HL)
0.13%
Neenah Inc. (NP)
0.13%
Greif Inc. Class A (GEF)
0.13%
Boise Cascade Co. (BCC)
0.12%
Kraton Corp. (KRA)
0.12%
AK Steel Holding Corp. (AKS)
0.1%
AdvanSix Inc. (ASIX)
0.1%
Coeur Mining Inc. (CDE)
0.1%
Verso Corp. (VRS)
0.09%
Rayonier Advanced Materials Inc. (RYAM)
0.08%
Chase Corp. (CCF)
0.08%
US Concrete Inc. (USCR)
0.08%
Schnitzer Steel Industries Inc. (SCHN)
0.08%
PH Glatfelter Co. (GLT)
0.07%
PQ Group Holdings Inc. (PQG)
0.07%
Innophos Holdings Inc. (IPHS)
0.07%
Mercer International Inc. (MERC)
0.07%
Koppers Holdings Inc. (KOP)
0.06%
SunCoke Energy Inc. (SXC)
0.06%
Myers Industries Inc. (MYE)
0.06%
American Vanguard Corp. (AVD)
0.06%
Resolute Forest Products Inc. (RFP)
0.06%
Century Aluminum Co. (CENX)
0.06%
Haynes International Inc. (HAYN)
0.05%
TimkenSteel Corp. (TMST)
0.05%
McEwen Mining Inc. (MUX)
0.05%
Tredegar Corp. (TG)
0.05%
Intrepid Potash Inc. (IPI)
0.04%
Hawkins Inc. (HWKN)
0.04%
FutureFuel Corp. (FF)
0.04%
Kronos Worldwide Inc. (KRO)
0.04%
Clearwater Paper Corp. (CLW)
0.04%
OMNOVA Solutions Inc. (OMN)
0.04%
Venator Materials plc (VNTR)
0.04%
United States Lime & Minerals Inc. (USLM)
0.02%
Ryerson Holding Corp. (RYI)
0.02%
AgroFresh Solutions Inc. (AGFS)
0.01%
Forterra Inc. (FRTA)
0.01%
Vanguard Materials Sector ETF (VAW)
0%
United States Treasury Bill
0%
Vanguard Market Liquidity Fund
0%

VAW Technicals

Alpha

-1.1

Beta

1.18

Leverage

Long

Standard Deviation

8.08

VAW Dividends

Dividend Date

2019-03-21

Latest Dividend

0.571

Annual Dividend

2.45

Annual Dividend Rate

2.45

Annual Dividend Yield

1.92

VAW Performance

YTD Return

15.37%

1 Year Return

-6.14%

3 Year Return

23.13%

5 Year Return

21.13%

10 Year Return

150.68%

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