Vanguard Materials ETF (VAW)

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132.34 +0.87  +0.66% NYSE Arca Aug 14, 16:59 Delayed 2m USD
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VAW Price Chart

VAW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.17% -1.22% -2.84% 31
3M -1.14% -1.14% -3.26% 16
6M -0.85% -0.91% 4.13% 69
YTD -3.08% -2.99% -1.75% 55
1Y 11.05% 10.97% 12.50% 62
3Y 11.66% 11.66% 7.52% 21
5Y 9.29% 9.29% 2.05% 9
10Y 6.80% 6.80% 1.45% 16
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VAW Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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, 2018

VAW Region Exposure

Americas 99.91%
North America 99.85%
Latin America 0.06%
Greater Europe 0.09%
United Kingdom 0.00%
Europe Developed 0.09%
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 99.94%
% Emerging Markets 0.06%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VAW Stock Sector Exposure

Basic Materials 85.24%
Communication Services 0.00%
Consumer Cyclical 12.29%
Consumer Defensive 0.00%
Energy 0.52%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.94%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2018

VAW Stock Market Capitalization

Giant 17.86%
Large 36.59%
Medium 35.32%
Small 9.78%
Micro 0.45%
As of June 30, 2018

VAW Stock Style Exposure

Large Cap Value 32.04%
Large Cap Blend 12.30%
Large Cap Growth 10.28%
Mid Cap Value 21.91%
Mid Cap Blend 9.40%
Mid Cap Growth 4.11%
Small Cap Value 4.65%
Small Cap Blend 3.90%
Small Cap Growth 1.40%
As of June 30, 2018
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VAW Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 17.77% 67.50 +1.37%
PX Praxair Inc 5.26% 155.33 +0.65%
LYB LyondellBasell Industries NV 4.26% 113.19 +1.44%
ECL Ecolab Inc 4.22% 147.05 +0.74%
SHW Sherwin-Williams Co 3.99% 436.30 +0.26%
APD Air Products & Chemicals Inc 3.95% 164.32 +1.16%
PPG PPG Industries Inc 3.00% 106.86 +0.74%
FCX Freeport-McMoRan Inc 2.75% 14.80 -0.80%
IP International Paper Co 2.37% 51.83 +0.45%
NEM Newmont Mining Corp 2.33% 33.93 -2.08%
As of June 30, 2018
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VAW One Page Reports

VAW Basic Info

Style
Equity Style Large Cap/Value
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 0.67 yrs
William Coleman 2.92 yrs

VAW Net Fund Flows

1M 13.45M
3M 66.57M
6M 371.78M
YTD 527.00M
1Y 764.56M
3Y 1.267B
5Y 1.644B
10Y 1.921B
As of July 31, 2018

VAW Risk Info

Beta (5Y) 1.233
Max Drawdown (All) 62.12%
Historical Sharpe (10Y) 0.4632
Historical Sortino (All) 0.6328
30-Day Rolling Volatility 12.04%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 18.84%

VAW Fundamentals

Dividend Yield TTM (8-14-18) 1.67%
SEC Yield (8-10-18) 1.68%
Weighted Average PE Ratio 19.77
Weighted Average Price to Sales Ratio 1.488
Weighted Average Price to Book Ratio 2.595
Weighted Median ROE 21.36%
Weighted Median ROA 6.44%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 14.93
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 2.207
Number of Holdings 122
As of June 30, 2018

VAW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth 14.10%
Forecasted Cash Flow Growth -5.08%
Forecasted Earnings Growth -0.61%
Forecasted Revenue Growth 0.16%
As of June 30, 2018

VAW Comparables

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VAW Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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

VAW 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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