Vanguard Materials ETF (VAW)

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118.75 -1.52  -1.26% NYSE Arca May 20, 14:39 Delayed 2m USD
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VAW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.83% -5.90% -7.19% 30
3M -0.99% -1.03% -3.80% 19
6M -0.88% -0.92% -3.97% 28
YTD 9.02% 8.96% 6.89% 32
1Y -9.64% -9.67% -15.68% 24
3Y 7.60% 7.58% 4.72% 26
5Y 4.48% 4.46% -2.15% 13
10Y 11.02% 11.03% 4.94% 10
15Y 8.65% 8.67% 5.74% 11
20Y -- -- 5.96% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VAW Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00%
Stock 99.44% 99.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

VAW Region Exposure

Americas 88.50%
North America 88.46%
Latin America 0.04%
Greater Europe 11.50%
United Kingdom 11.43%
Europe Developed 0.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VAW Stock Sector Exposure

Basic Materials 85.02%
Communication Services 0.00%
Consumer Cyclical 12.73%
Consumer Defensive 0.00%
Energy 0.40%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.84%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 30, 2019

VAW Stock Market Capitalization

Giant 11.39%
Large 41.82%
Medium 35.59%
Small 10.30%
Micro 0.89%
As of April 30, 2019

VAW Stock Style Exposure

Large Cap Value 13.44%
Large Cap Blend 13.36%
Large Cap Growth 26.50%
Mid Cap Value 15.43%
Mid Cap Blend 15.50%
Mid Cap Growth 4.72%
Small Cap Value 5.92%
Small Cap Blend 3.02%
Small Cap Growth 2.11%
As of April 30, 2019
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VAW Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 11.33% 185.00 -2.12%
DWDP DowDuPont Inc 10.06% 31.09 +0.39%
ECL Ecolab Inc 5.46% 180.99 -0.30%
APD Air Products & Chemicals Inc 5.15% 206.51 -1.62%
DOW Dow Inc 4.95% 50.07 -1.44%
SHW Sherwin-Williams Co 4.37% 426.46 -2.12%
LYB LyondellBasell Industries NV 3.28% 79.84 -0.39%
PPG PPG Industries Inc 3.21% 108.18 -3.21%
NEM Newmont Goldcorp Corp 2.90% 31.21 +0.94%
BLL Ball Corp 2.20% 62.15 -0.67%
As of April 30, 2019
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VAW One Page Reports

VAW Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Materials 25-50 GR USD
100.0%

VAW Manager Info

Name Tenure
Michelle Louie 1.33 yrs
William Coleman 3.58 yrs

VAW Net Fund Flows

1M -26.53M
3M 66.11M
6M -420.55M
YTD -155.95M
1Y -411.68M
3Y 724.36M
5Y 906.45M
10Y 1.477B
As of April 30, 2019

VAW Risk Info

Beta (5Y) 1.221
Max Drawdown (All) 62.12%
Historical Sharpe Ratio (10Y) 0.7624
Historical Sortino (All) 0.5867
30-Day Rolling Volatility 15.24%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 17.18%

VAW Fundamentals

Dividend Yield TTM (5-20-19) 2.06%
30-Day SEC Yield (5-17-19) 1.91%
7-Day SEC Yield --
Weighted Average PE Ratio 17.40
Weighted Average Price to Sales Ratio 1.281
Weighted Average Price to Book Ratio 2.425
Weighted Median ROE 19.21%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 16.14
Forecasted Price to Sales Ratio 1.288
Forecasted Price to Book Ratio 2.099
Number of Holdings 121
As of April 30, 2019

VAW Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth 9.97%
Forecasted Cash Flow Growth 8.83%
Forecasted Earnings Growth 12.49%
Forecasted Revenue Growth 3.60%
As of April 30, 2019

VAW Comparables

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VAW Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VAW","name")
  • Broad Asset Class: =YCI("VAW", "broad_asset_class")
  • Broad Category: =YCI("VAW", "broad_category_group")
  • Prospectus Objective: =YCI("VAW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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