VAW

Vanguard Materials ETF

Up$128.91
+$1.06
(+0.83%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

VAW Trading Data

Open

$128.36

Low Price

$128.36

High Price

$129.41

Previous Last Price

$127.85

Bid Size

$0 X 0

Ask Size

$0 X 0

VAW Portfolio Data

AUM

$2,001,097,200

Shares

15,670

PE Ratio

17.1

Price / Book Ratio

1.9

Expense Ratio

0.1

Net Asset Value

$127.70

Volume

Volume

52,400

Avg. Volume (YDT)

121,120

Dollar Volume

$5,149,381

Weekly Avg. Volume

162,860

Monthly Avg. Volume

87,490

Quarterly Avg. Volume

72,238

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

Linde plc (LIN)
11.91%
DuPont de Nemours Inc. (DD)
6.12%
Ecolab Inc. (ECL)
5.93%
Air Products & Chemicals Inc. (APD)
5.67%
Sherwin-Williams Co. (SHW)
4.83%
Dow Inc. (DOW)
4.18%
Newmont Goldcorp Corp. (NEM)
3.37%
PPG Industries Inc. (PPG)
3.12%
Ball Corp. (BLL)
2.57%
LyondellBasell Industries NV Class A (LYB)
2.53%

Total VAW Holdings

Total Holdings: 122

Linde plc (LIN)
11.91%
DuPont de Nemours Inc. (DD)
6.12%
Ecolab Inc. (ECL)
5.93%
Air Products & Chemicals Inc. (APD)
5.67%
Sherwin-Williams Co. (SHW)
4.83%
Dow Inc. (DOW)
4.18%
Newmont Goldcorp Corp. (NEM)
3.37%
PPG Industries Inc. (PPG)
3.12%
Ball Corp. (BLL)
2.57%
LyondellBasell Industries NV Class A (LYB)
2.53%
Corteva Inc. (CTVA)
2.5%
Vulcan Materials Co. (VMC)
2.05%
Amcor plc (AMCR)
1.94%
International Paper Co. (IP)
1.88%
Nucor Corp. (NUE)
1.87%
Freeport-McMoRan Inc. (FCX)
1.81%
Martin Marietta Materials Inc. (MLM)
1.74%
Celanese Corp. Class A (CE)
1.62%
International Flavors & Fragrances Inc. (IFF)
1.5%
FMC Corp. (FMC)
1.29%
CF Industries Holdings Inc. (CF)
1.25%
Eastman Chemical Co. (EMN)
1.19%
Avery Dennison Corp. (AVY)
1.09%
Packaging Corp. of America (PKG)
1.07%
Westrock Co. (WRK)
1.04%
Mosaic Co. (MOS)
1.04%
RPM International Inc. (RPM)
1.01%
Crown Holdings Inc. (CCK)
0.98%
Albemarle Corp. (ALB)
0.87%
AptarGroup Inc. (ATR)
0.87%
Royal Gold Inc. (RGLD)
0.84%
Steel Dynamics Inc. (STLD)
0.8%
Reliance Steel & Aluminum Co. (RS)
0.76%
Sealed Air Corp. (SEE)
0.73%
Axalta Coating Systems Ltd. (AXTA)
0.7%
Sonoco Products Co. (SON)
0.68%
Berry Global Group Inc. (BERY)
0.66%
Ashland Global Holdings Inc. (ASH)
0.56%
Scotts Miracle-Gro Co. (SMG)
0.52%
Graphic Packaging Holding Co. (GPK)
0.5%
Huntsman Corp. (HUN)
0.49%
Alcoa Corp. (AA)
0.48%
Ingevity Corp. (NGVT)
0.46%
WR Grace & Co. (GRA)
0.46%
Eagle Materials Inc. (EXP)
0.43%
Valvoline Inc. (VVV)
0.43%
NewMarket Corp. (NEU)
0.43%
Louisiana-Pacific Corp. (LPX)
0.4%
Olin Corp. (OLN)
0.38%
Balchem Corp. (BCPC)
0.37%
Chemours Co. (CC)
0.36%
Cleveland-Cliffs Inc. (CLF)
0.35%
Vanguard Market Liquidity Fund (---)
0.12%
Sensient Technologies Corp. (SXT)
0.32%
Allegheny Technologies Inc. (ATI)
0.31%
Cabot Corp. (CBT)
0.3%
Domtar Corp. (UFS)
0.3%
Westlake Chemical Corp. (WLK)
0.3%
Owens-Illinois Inc. (OI)
0.29%
United States Steel Corp. (X)
0.29%
PolyOne Corp. (POL)
0.29%
Quaker Chemical Corp. (KWR)
0.28%
HB Fuller Co. (FUL)
0.28%
Silgan Holdings Inc. (SLGN)
0.26%
Element Solutions Inc. (ESI)
0.26%
Innospec Inc. (IOSP)
0.26%
Carpenter Technology Corp. (CRS)
0.25%
Commercial Metals Co. (CMC)
0.24%
Summit Materials Inc. Class A (SUM)
0.24%
Stepan Co. (SCL)
0.22%
Compass Minerals International Inc. (CMP)
0.22%
Minerals Technologies Inc. (MTX)
0.21%
Worthington Industries Inc. (WOR)
0.19%
Trinseo SA (TSE)
0.18%
Kaiser Aluminum Corp. (KALU)
0.18%
GCP Applied Technologies Inc. (GCP)
0.16%
Materion Corp. (MTRN)
0.14%
Ferro Corp. (FOE)
0.13%
Warrior Met Coal Inc. (HCC)
0.13%
Neenah Inc. (NP)
0.12%
Tronox Holdings plc Class A (TROX)
0.12%
Boise Cascade Co. (BCC)
0.12%
Schweitzer-Mauduit International Inc. (SWM)
0.12%
Kraton Corp. (KRA)
0.12%
Livent Corp. (LTHM)
0.11%
Greif Inc. Class A (GEF)
0.1%
Coeur Mining Inc. (CDE)
0.1%
Hecla Mining Co. (HL)
0.1%
AK Steel Holding Corp. (AKS)
0.09%
Chase Corp. (CCF)
0.09%
US Concrete Inc. (USCR)
0.09%
AdvanSix Inc. (ASIX)
0.09%
Schnitzer Steel Industries Inc. (SCHN)
0.09%
PH Glatfelter Co. (GLT)
0.08%
SunCoke Energy Inc. (SXC)
0.08%
PQ Group Holdings Inc. (PQG)
0.07%
Koppers Holdings Inc. (KOP)
0.07%
Verso Corp. (VRS)
0.06%
Mercer International Inc. (MERC)
0.06%
Innophos Holdings Inc. (IPHS)
0.06%
Myers Industries Inc. (MYE)
0.06%
McEwen Mining Inc. (MUX)
0.06%
OMNOVA Solutions Inc. (OMN)
0.05%
Tredegar Corp. (TG)
0.05%
Hawkins Inc. (HWKN)
0.05%
Haynes International Inc. (HAYN)
0.05%
American Vanguard Corp. (AVD)
0.05%
Intrepid Potash Inc. (IPI)
0.04%
Resolute Forest Products Inc. (RFP)
0.04%
Clearwater Paper Corp. (CLW)
0.04%
Kronos Worldwide Inc. (KRO)
0.04%
Century Aluminum Co. (CENX)
0.04%
FutureFuel Corp. (FF)
0.03%
TimkenSteel Corp. (TMST)
0.03%
Rayonier Advanced Materials Inc. (RYAM)
0.02%
United States Lime & Minerals Inc. (USLM)
0.02%
Venator Materials plc (VNTR)
0.02%
Ryerson Holding Corp. (RYI)
0.02%
Forterra Inc. (FRTA)
0.02%
Vanguard Materials Sector ETF (VAW)
0%
0%

VAW Technicals

Alpha

-3.73

Beta

1.22

Leverage

Long

Standard Deviation

5.73

VAW Dividends

Dividend Date

2019-06-21

Latest Dividend

0.701

Annual Dividend

2.49

Annual Dividend Rate

2.49

Annual Dividend Yield

1.95

VAW Performance

YTD Return

16.31%

1 Year Return

-3.88%

3 Year Return

23.31%

5 Year Return

13.9%

10 Year Return

102.56%

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