VAW

Vanguard Materials ETF

Up$125.14
+$0.47
(+0.38%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

VAW Trading Data

Open

$125.16

Low Price

$125.03

High Price

$126.05

Previous Last Price

$124.67

Bid Size

$0 X 0

Ask Size

$0 X 0

VAW Portfolio Data

AUM

$1,869,711,800

Shares

15,024

PE Ratio

17.1

Price / Book Ratio

1.9

Expense Ratio

0.1

Net Asset Value

$124.45

Volume

Volume

23,400

Avg. Volume (YDT)

112,189

Dollar Volume

$2,936,747

Weekly Avg. Volume

41,520

Monthly Avg. Volume

47,385

Quarterly Avg. Volume

61,180

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)
12.1%
Ecolab Inc. (ECL)
6.32%
DuPont de Nemours Inc. (DD)
6.02%
Air Products & Chemicals Inc. (APD)
5.87%
Sherwin-Williams Co. (SHW)
5.16%
Newmont Goldcorp Corp. (NEM)
3.86%
Dow Inc. (DOW)
3.77%
PPG Industries Inc. (PPG)
3.09%
Ball Corp. (BLL)
3.02%
Corteva Inc. (CTVA)
2.6%

Total VAW Holdings

Total Holdings: 121

Linde plc (LIN)
12.1%
Ecolab Inc. (ECL)
6.32%
DuPont de Nemours Inc. (DD)
6.02%
Air Products & Chemicals Inc. (APD)
5.87%
Sherwin-Williams Co. (SHW)
5.16%
Newmont Goldcorp Corp. (NEM)
3.86%
Dow Inc. (DOW)
3.77%
PPG Industries Inc. (PPG)
3.09%
Ball Corp. (BLL)
3.02%
Corteva Inc. (CTVA)
2.6%
LyondellBasell Industries NV Class A (LYB)
2.45%
Vulcan Materials Co. (VMC)
2.2%
Amcor plc (AMCR)
1.88%
Martin Marietta Materials Inc. (MLM)
1.87%
Nucor Corp. (NUE)
1.76%
International Paper Co. (IP)
1.74%
Celanese Corp. Class A (CE)
1.69%
Freeport-McMoRan Inc. (FCX)
1.57%
FMC Corp. (FMC)
1.34%
CF Industries Holdings Inc. (CF)
1.26%
International Flavors & Fragrances Inc. (IFF)
1.2%
Avery Dennison Corp. (AVY)
1.15%
Packaging Corp. of America (PKG)
1.12%
Eastman Chemical Co. (EMN)
1.07%
Crown Holdings Inc. (CCK)
1.05%
RPM International Inc. (RPM)
1.05%
Westrock Co. (WRK)
1.04%
Royal Gold Inc. (RGLD)
1.03%
AptarGroup Inc. (ATR)
0.91%
Mosaic Co. (MOS)
0.8%
Albemarle Corp. (ALB)
0.77%
Reliance Steel & Aluminum Co. (RS)
0.77%
Sealed Air Corp. (SEE)
0.73%
Axalta Coating Systems Ltd. (AXTA)
0.72%
Steel Dynamics Inc. (STLD)
0.71%
Sonoco Products Co. (SON)
0.68%
Berry Global Group Inc. (BERY)
0.61%
Ashland Global Holdings Inc. (ASH)
0.54%
Scotts Miracle-Gro Co. (SMG)
0.52%
Valvoline Inc. (VVV)
0.5%
NewMarket Corp. (NEU)
0.5%
Huntsman Corp. (HUN)
0.49%
Graphic Packaging Holding Co. (GPK)
0.48%
WR Grace & Co. (GRA)
0.48%
Eagle Materials Inc. (EXP)
0.44%
Alcoa Corp. (AA)
0.39%
Ingevity Corp. (NGVT)
0.38%
Louisiana-Pacific Corp. (LPX)
0.35%
Balchem Corp. (BCPC)
0.34%
Olin Corp. (OLN)
0.33%
Sensient Technologies Corp. (SXT)
0.33%
Allegheny Technologies Inc. (ATI)
0.3%
PolyOne Corp. (POL)
0.29%
Summit Materials Inc. Class A (SUM)
0.28%
Cabot Corp. (CBT)
0.28%
Chemours Co. (CC)
0.27%
Silgan Holdings Inc. (SLGN)
0.27%
Carpenter Technology Corp. (CRS)
0.27%
Westlake Chemical Corp. (WLK)
0.27%
Cleveland-Cliffs Inc. (CLF)
0.27%
HB Fuller Co. (FUL)
0.26%
Element Solutions Inc. (ESI)
0.25%
Quaker Chemical Corp. (KWR)
0.25%
Domtar Corp. (UFS)
0.25%
Innospec Inc. (IOSP)
0.24%
Stepan Co. (SCL)
0.23%
United States Steel Corp. (X)
0.22%
Commercial Metals Co. (CMC)
0.22%
Minerals Technologies Inc. (MTX)
0.2%
Compass Minerals International Inc. (CMP)
0.2%
Owens-Illinois Inc. (OI)
0.19%
Trinseo SA (TSE)
0.17%
Kaiser Aluminum Corp. (KALU)
0.17%
Worthington Industries Inc. (WOR)
0.16%
Boise Cascade Co. (BCC)
0.14%
Materion Corp. (MTRN)
0.14%
GCP Applied Technologies Inc. (GCP)
0.13%
Coeur Mining Inc. (CDE)
0.13%
Neenah Inc. (NP)
0.13%
Schweitzer-Mauduit International Inc. (SWM)
0.12%
Warrior Met Coal Inc. (HCC)
0.11%
Greif Inc. Class A (GEF)
0.11%
Livent Corp. (LTHM)
0.11%
Kraton Corp. (KRA)
0.1%
Hecla Mining Co. (HL)
0.1%
Ferro Corp. (FOE)
0.09%
Chase Corp. (CCF)
0.09%
Tronox Holdings plc Class A (TROX)
0.08%
AK Steel Holding Corp. (AKS)
0.08%
US Concrete Inc. (USCR)
0.08%
PH Glatfelter Co. (GLT)
0.07%
AdvanSix Inc. (ASIX)
0.07%
Schnitzer Steel Industries Inc. (SCHN)
0.07%
PQ Group Holdings Inc. (PQG)
0.07%
McEwen Mining Inc. (MUX)
0.07%
SunCoke Energy Inc. (SXC)
0.07%
Innophos Holdings Inc. (IPHS)
0.07%
Koppers Holdings Inc. (KOP)
0.06%
Myers Industries Inc. (MYE)
0.06%
Mercer International Inc. (MERC)
0.06%
Tredegar Corp. (TG)
0.05%
OMNOVA Solutions Inc. (OMN)
0.05%
Hawkins Inc. (HWKN)
0.05%
American Vanguard Corp. (AVD)
0.04%
Haynes International Inc. (HAYN)
0.04%
Verso Corp. (VRS)
0.04%
Century Aluminum Co. (CENX)
0.03%
Intrepid Potash Inc. (IPI)
0.03%
FutureFuel Corp. (FF)
0.03%
Clearwater Paper Corp. (CLW)
0.03%
Kronos Worldwide Inc. (KRO)
0.03%
Resolute Forest Products Inc. (RFP)
0.03%
Vanguard Market Liquidity Fund
0.03%
TimkenSteel Corp. (TMST)
0.02%
Rayonier Advanced Materials Inc. (RYAM)
0.02%
United States Lime & Minerals Inc. (USLM)
0.02%
Venator Materials plc (VNTR)
0.01%
Ryerson Holding Corp. (RYI)
0.01%
Forterra Inc. (FRTA)
0.01%
Vanguard Materials ETF - DNQ ETF (VAW)
0%
0%

VAW Technicals

Alpha

-3.73

Beta

1.22

Leverage

Long

Standard Deviation

5.73

VAW Dividends

Dividend Date

2019-09-26

Latest Dividend

0.635

Annual Dividend

2.54

Annual Dividend Rate

2.54

Annual Dividend Yield

2.04

VAW Performance

YTD Return

12.91%

1 Year Return

2.64%

3 Year Return

18.8%

5 Year Return

16.18%

10 Year Return

107.23%

VAW Related Articles

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