Vanguard Materials ETF (VAW)

132.60 +2.28  +1.75% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 132.50
Discount or Premium to NAV 0.08%
Turnover Ratio 4.00%
1 Year Fund Level Flows -390.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.14% 8.07% 7.65% 57
3M 22.31% 22.06% 20.22% 34
6M 1.13% 1.05% -2.99% 23
YTD -0.10% -0.25% -7.80% 21
1Y 10.86% 10.69% 0.04% 22
3Y 4.49% 4.46% -1.50% 18
5Y 7.64% 7.64% 2.12% 13
10Y 9.04% 9.03% 1.12% 10
15Y 7.86% 7.86% 2.42% 9
20Y -- -- 5.65% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 June 30, 2020

Region Exposure

Americas 84.28%
North America 84.28%
Latin America 0.00%
Greater Europe 15.72%
United Kingdom 15.60%
Europe Developed 0.12%
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 100.0%
% Emerging Markets 0.04%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 84.18%
Communication Services 0.00%
Consumer Cyclical 13.31%
Consumer Defensive 0.00%
Energy 0.45%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.05%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 13.86%
Large 38.06%
Medium 37.13%
Small 9.94%
Micro 1.01%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 10.30%
Large Cap Blend 41.17%
Large Cap Growth 0.00%
Mid Cap Value 14.97%
Mid Cap Blend 19.31%
Mid Cap Growth 2.74%
Small Cap Value 5.72%
Small Cap Blend 3.44%
Small Cap Growth 2.34%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 13.75% 248.99 +0.29%
APD Air Products & Chemicals Inc 6.47% 284.62 +1.80%
ECL Ecolab Inc 6.16% 191.94 +1.39%
NEM Newmont Corp 6.06% 71.10 +1.04%
SHW Sherwin-Williams Co 5.83% 650.73 -0.03%
DD DuPont de Nemours Inc 4.77% 55.23 +0.91%
DOW Dow Inc 3.67% 41.97 -0.05%
PPG PPG Industries Inc 3.04% 112.70 +0.93%
BLL Ball Corp 2.75% 74.75 -0.39%
CTVA Corteva Inc 2.44% 26.96 -5.57%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michelle Louie 2.67 yrs
William Coleman 4.92 yrs

Net Fund Flows

1M -141.07M
3M -17.33M
6M -318.16M
YTD -282.12M
1Y -390.78M
3Y -104.51M
5Y 398.18M
10Y 942.94M
As of July 31, 2020

Risk Info

Beta (5Y) 1.267
Max Drawdown (All) 62.12%
Historical Sharpe Ratio (10Y) 0.5271
Historical Sortino (All) 0.4933
30-Day Rolling Volatility 22.90%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 20.83%

Fundamentals

Dividend Yield TTM (8-5-20) 1.91%
30-Day SEC Yield (8-4-20) 1.94%
7-Day SEC Yield --
Weighted Average PE Ratio 21.54
Weighted Average Price to Sales Ratio 1.378
Weighted Average Price to Book Ratio 2.293
Weighted Median ROE 14.51%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 22.28
Forecasted Price to Sales Ratio 1.217
Forecasted Price to Book Ratio 1.654
Number of Holdings 117
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 5.17%
Forecasted Cash Flow Growth -2.63%
Forecasted Earnings Growth -4.95%
Forecasted Revenue Growth 3.17%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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