VAW

Vanguard Materials ETF

Up$122.03
+$1.52
(+1.26%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

VAW Trading Data

Open

$121.58

Low Price

$121.3

High Price

$122.25

Previous Last Price

$120.51

Bid Size

$0 X 0

Ask Size

$0 X 0

VAW Portfolio Data

AUM

$1,887,136,000

Shares

15,592

PE Ratio

15.2

Price / Book Ratio

2.4

Expense Ratio

0.1

Net Asset Value

$121.03

Volume

Volume

45,700

Avg. Volume (YDT)

197,653

Dollar Volume

$4,287,284

Weekly Avg. Volume

59,100

Monthly Avg. Volume

97,755

Quarterly Avg. Volume

224,946

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)
16.17%
LINDE PLC (LIN)
10.61%
ECOLAB INC (ECL)
5.05%
SHERWIN-WILLIAMS (SHW)
4.32%
AIR PRODS & CHEM (APD)
4.27%
LYONDELLBASELL-A (LYB)
3.74%
PPG INDS INC (PPG)
3.2%
NUCOR CORP (NUE)
2.32%
INTL PAPER CO (IP)
2.17%
NEWMONT MINING (NEM)
2.09%

Total VAW Holdings

Total Holdings: 128

DOWDUPONT INC (DWDP)
16.17%
LINDE PLC (LIN)
10.61%
ECOLAB INC (ECL)
5.05%
SHERWIN-WILLIAMS (SHW)
4.32%
AIR PRODS & CHEM (APD)
4.27%
LYONDELLBASELL-A (LYB)
3.74%
PPG INDS INC (PPG)
3.2%
NUCOR CORP (NUE)
2.32%
INTL PAPER CO (IP)
2.17%
NEWMONT MINING (NEM)
2.09%
FREEPORT-MCMORAN (FCX)
1.99%
BALL CORP (BLL)
1.94%
VULCAN MATERIALS (VMC)
1.69%
CELANESE CORP (CE)
1.65%
MOSAIC CO/THE (MOS)
1.6%
INTL FLVR & FRAG (IFF)
1.46%
WESTROCK CO (WRK)
1.46%
MARTIN MAR MTLS (MLM)
1.46%
FMC CORP (FMC)
1.35%
EASTMAN CHEMICAL (EMN)
1.35%
ALBEMARLE CORP (ALB)
1.26%
CF INDUSTRIES HO (CF)
1.19%
PACKAGING CORP (PKG)
1.12%
RPM INTL INC (RPM)
1.07%
AVERY DENNISON (AVY)
1.02%
STEEL DYNAMICS (STLD)
1%
CROWN HOLDINGS I (CCK)
0.84%
BERRY GLOBAL GRO (BERY)
0.8%
APTARGROUP INC (ATR)
0.78%
ALCOA CORP (AA)
0.72%
RELIANCE STEEL (RS)
0.7%
SEALED AIR CORP (SEE)
0.7%
SONOCO PRODUCTS (SON)
0.69%
AXALTA COATING S (AXTA)
0.66%
ASHLAND GLOBAL H (ASH)
0.62%
CHEMOURS CO (CC)
0.61%
ROYAL GOLD INC (RGLD)
0.58%
BEMIS CO (BMS)
0.54%
HUNTSMAN CORP (HUN)
0.53%
INGEVITY CORP (NGVT)
0.5%
US STEEL CORP (X)
0.5%
VALVOLINE INC (VVV)
0.49%
WR GRACE & CO (GRA)
0.47%
NEWMARKET CORP (NEU)
0.47%
GRAPHIC PACKAGIN (GPK)
0.45%
OLIN CORP (OLN)
0.44%
EAGLE MATERIALS (EXP)
0.42%
ALLEGHENY TECH (ATI)
0.4%
LOUISIANA-PACIFI (LPX)
0.4%
SCOTTS MIRACLE (SMG)
0.38%
CABOT CORP (CBT)
0.37%
OWENS-ILLINOIS (OI)
0.35%
WESTLAKE CHEMICA (WLK)
0.34%
BALCHEM CORP (BCPC)
0.34%
QUAKER CHEMICAL (KWR)
0.33%
DOMTAR CORP (UFS)
0.33%
SENSIENT TECHNOL (SXT)
0.33%
PLATFORM SPECIAL (PAH)
0.33%
POLYONE CORP (POL)
0.32%
CLEVELAND-CLIFFS (CLF)
0.32%
HB FULLER CO (FUL)
0.3%
COMMERCIAL METAL (CMC)
0.27%
TRINSEO SA (TSE)
0.26%
CARPENTER TECH (CRS)
0.25%
SILGAN HOLDINGS (SLGN)
0.24%
MINERALS TECH (MTX)
0.24%
GCP APPLIED TECH (GCP)
0.23%
WORTHINGTON INDS (WOR)
0.22%
INNOSPEC INC (IOSP)
0.22%
COMPASS MINERALS (CMP)
0.21%
STEPAN CO (SCL)
0.2%
KAISER ALUMINUM (KALU)
0.2%
SUMMIT MATERIA-A (SUM)
0.2%
FERRO CORP (FOE)
0.19%
GREIF INC-CL A (GEF)
0.16%
NEENAH INC (NP)
0.14%
HECLA MINING CO (HL)
0.14%
MATERION CORP (MTRN)
0.13%
BOISE CASCADE CO (BCC)
0.12%
TRONOX LTD-CL A (TROX)
0.12%
AK STEEL HLDG (AKS)
0.12%
Vanguard Market Liquidity Fund
0%
SCHWEITZER-MAUDU (SWM)
0.11%
WARRIOR MET COAL (HCC)
0.11%
ADVANSIX INC (ASIX)
0.11%
VERSO CORP - A (VRS)
0.1%
CHASE CORP (CCF)
0.1%
KRATON CORP (KRA)
0.1%
RAYONIER ADV (RYAM)
0.09%
SCHNITZER STEEL (SCHN)
0.09%
COEUR MINING INC (CDE)
0.09%
RESOLUTE FOREST (RFP)
0.08%
US CONCRETE INC (USCR)
0.08%
PQ GROUP HOLDING (PQG)
0.08%
SUNCOKE ENERGY I (SXC)
0.07%
GLATFELTER (GLT)
0.07%
INNOPHOS HOLDING (IPHS)
0.07%
MERCER INTERNATI (MERC)
0.06%
CLEARWATER (CLW)
0.06%
MCEWEN MINING IN (MUX)
0.06%
CENTURY ALUMINUM (CENX)
0.06%
MYERS INDS INC (MYE)
0.06%
AMER VANGUARD (AVD)
0.06%
FUTUREFUEL CORP (FF)
0.06%
TREDEGAR CORP (TG)
0.05%
TIMKENSTEEL (TMST)
0.05%
HAYNES INTL INC (HAYN)
0.05%
HAWKINS INC (HWKN)
0.05%
KOPPERS HOLDINGS (KOP)
0.05%
OMNOVA SOLUTIONS (OMN)
0.04%
INTREPID POTASH (IPI)
0.04%
KRONOS WORLDWIDE (KRO)
0.04%
VENATOR MATERIAL (VNTR)
0.03%
US LIME & MINERA (USLM)
0.02%
RYERSON HOLDING (RYI)
0.02%
AGROFRESH SOLUTI (AGFS)
0.01%
FORTERRA INC (FRTA)
0.01%
FLOTEK INDS (FTK)
0.01%
UST BILL
0.01%
Vanguard Materials Sector ETF (VAW)
0%
0%

VAW Technicals

Alpha

-1.06

Beta

1.21

Leverage

Long

Standard Deviation

9.12

VAW Dividends

Dividend Date

2018-12-13

Latest Dividend

0.631

Annual Dividend

2.25

Annual Dividend Rate

2.25

Annual Dividend Yield

1.85

VAW Performance

YTD Return

10.11%

1 Year Return

-10.72%

3 Year Return

39.13%

5 Year Return

17.81%

10 Year Return

217.87%

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