Vanguard Materials ETF (VAW)

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121.75 -0.84  -0.69% NYSE Arca Aug 22, 11:34 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.02% -4.02% -7.59% 20
3M 2.51% 2.52% -3.68% 12
6M -0.52% -0.49% -9.81% 11
YTD 11.74% 11.75% 2.13% 13
1Y -6.47% -6.44% -14.02% 29
3Y 5.98% 6.00% 0.73% 16
5Y 3.82% 3.83% -3.99% 8
10Y 9.30% 9.31% 3.25% 13
15Y 8.05% 8.05% 4.67% 8
20Y -- -- 5.39% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.53% 99.53% 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 July 31, 2019

Region Exposure

Americas 86.00%
North America 85.94%
Latin America 0.06%
Greater Europe 14.00%
United Kingdom 13.94%
Europe Developed 0.06%
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 July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 83.91%
Communication Services 0.00%
Consumer Cyclical 13.89%
Consumer Defensive 0.00%
Energy 0.43%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.78%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 11.96%
Large 42.97%
Medium 33.67%
Small 10.48%
Micro 0.91%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 8.93%
Large Cap Blend 13.67%
Large Cap Growth 31.26%
Mid Cap Value 8.82%
Mid Cap Blend 20.51%
Mid Cap Growth 5.27%
Small Cap Value 5.22%
Small Cap Blend 4.49%
Small Cap Growth 1.83%
As of July 31, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 11.91% 187.03 -0.91%
DD DuPont de Nemours Inc 6.12% 67.32 -0.65%
ECL Ecolab Inc 5.93% 205.20 -0.92%
APD Air Products & Chemicals Inc 5.67% 225.89 -1.20%
SHW Sherwin-Williams Co 4.83% 524.92 -0.52%
DOW Dow Inc 4.18% 42.42 -1.99%
NEM Newmont Goldcorp Corp 3.37% 38.45 -0.21%
PPG PPG Industries Inc 3.12% 109.76 -0.85%
BLL Ball Corp 2.57% 79.66 -0.09%
LYB LyondellBasell Industries NV 2.53% 72.63 -0.68%
As of July 31, 2019
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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%

Manager Info

Name Tenure
Michelle Louie 1.58 yrs
William Coleman 3.83 yrs

Net Fund Flows

1M 55.78M
3M -42318.55
6M 66.07M
YTD -156.00M
1Y -478.29M
3Y 608.92M
5Y 848.59M
10Y 1.401B
As of July 31, 2019

Risk Info

Beta (5Y) 1.274
Max Drawdown (All) 62.12%
Historical Sharpe Ratio (10Y) 0.6612
Historical Sortino (All) 0.4715
30-Day Rolling Volatility 19.36%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 16.95%

Fundamentals

Dividend Yield TTM (8-22-19) 2.05%
30-Day SEC Yield (8-20-19) 1.87%
7-Day SEC Yield --
Weighted Average PE Ratio 16.75
Weighted Average Price to Sales Ratio 1.274
Weighted Average Price to Book Ratio 1.833
Weighted Median ROE 17.77%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 17.67
Forecasted Price to Sales Ratio 1.280
Forecasted Price to Book Ratio 2.074
Number of Holdings 120
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.04%
Forecasted Book Value Growth 9.90%
Forecasted Cash Flow Growth 8.96%
Forecasted Earnings Growth 19.12%
Forecasted Revenue Growth 3.51%
As of July 31, 2019

Comparables

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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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