Vanguard Materials ETF (VAW)

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131.49 -1.58  -1.19% NYSE Arca Jun 21, 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 -2.15% -2.08% -3.78% 23
3M 1.02% 1.03% 2.84% 66
6M -1.44% -1.42% 1.39% 73
YTD -2.39% -2.27% -0.79% 63
1Y 10.86% 10.85% 17.27% 83
3Y 8.20% 8.22% 4.57% 22
5Y 10.83% 10.85% 3.51% 15
10Y 5.72% 5.73% -0.16% 19
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VAW Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 May 31, 2018

VAW Region Exposure

Americas 99.93%
North America 99.86%
Latin America 0.07%
Greater Europe 0.07%
United Kingdom 0.00%
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 99.93%
% Emerging Markets 0.07%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VAW Stock Sector Exposure

Basic Materials 85.74%
Communication Services 0.00%
Consumer Cyclical 11.84%
Consumer Defensive 0.00%
Energy 0.47%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.95%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 31, 2018

VAW Stock Market Capitalization

Giant 16.32%
Large 40.52%
Medium 33.65%
Small 9.00%
Micro 0.50%
As of May 31, 2018

VAW Stock Style Exposure

Large Cap Value 27.57%
Large Cap Blend 19.92%
Large Cap Growth 9.42%
Mid Cap Value 20.50%
Mid Cap Blend 9.72%
Mid Cap Growth 3.48%
Small Cap Value 3.51%
Small Cap Blend 4.03%
Small Cap Growth 1.84%
As of May 31, 2018
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VAW Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 16.30% 65.25 -0.97%
MON Monsanto Co 6.13% -- --
PX Praxair Inc 4.90% 155.72 +0.45%
LYB LyondellBasell Industries NV 4.11% 108.03 -1.79%
ECL Ecolab Inc 4.05% 141.52 -1.48%
APD Air Products & Chemicals Inc 3.86% 156.59 -0.63%
SHW Sherwin-Williams Co 3.50% 395.40 -0.63%
PPG PPG Industries Inc 2.75% 104.25 -0.85%
FCX Freeport-McMoRan Inc 2.54% 16.36 +0.37%
IP International Paper Co 2.29% 52.87 -2.40%
As of May 31, 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Michelle Louie 0.41 yrs
William Coleman 2.67 yrs

VAW Net Fund Flows

1M 20.46M
3M 314.74M
6M 555.89M
YTD 480.89M
1Y 599.23M
3Y 1.247B
5Y 1.613B
10Y 1.899B
As of May 31, 2018

VAW Risk Info

Beta (5Y) 1.240
Max Drawdown (All) 62.12%
Historical Sharpe (10Y) 0.3486
Historical Sortino (All) 0.6282
30-Day Rolling Volatility 13.11%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 18.90%

VAW Fundamentals

Dividend Yield TTM (6-21-18) 1.59%
SEC Yield (6-19-18) 1.72%
Weighted Average PE Ratio 20.04
Weighted Average Price to Sales Ratio 1.557
Weighted Average Price to Book Ratio 2.713
Weighted Median ROE 22.54%
Weighted Median ROA 6.79%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 15.45
Forecasted Price to Sales Ratio 1.554
Forecasted Price to Book Ratio 2.316
Number of Holdings 123
As of May 31, 2018

VAW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.97%
Forecasted Book Value Growth 13.79%
Forecasted Cash Flow Growth -4.34%
Forecasted Earnings Growth 0.23%
Forecasted Revenue Growth 0.19%
As of May 31, 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
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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