Vanguard Materials ETF (VAW)

Add to Watchlists
Create an Alert
118.79 -0.74  -0.62% NYSE Arca Oct 22, 16:37 Delayed 2m USD
View Full Chart
VAW Price Chart

VAW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.77% -11.73% -6.77% 87
3M -9.88% -9.85% -6.41% 79
6M -10.63% -10.61% -8.69% 67
YTD -11.50% -11.35% -7.77% 77
1Y -7.84% -7.79% -2.20% 81
3Y 9.66% 9.69% 7.36% 38
5Y 6.14% 6.16% -0.54% 8
10Y 11.26% 11.26% 6.83% 17
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VAW Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Sept. 30, 2018

VAW Region Exposure

Americas 99.92%
North America 99.86%
Latin America 0.06%
Greater Europe 0.08%
United Kingdom 0.00%
Europe Developed 0.08%
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 Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VAW Stock Sector Exposure

Basic Materials 84.66%
Communication Services 0.00%
Consumer Cyclical 12.72%
Consumer Defensive 0.00%
Energy 0.51%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.11%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2018

VAW Stock Market Capitalization

Giant 17.44%
Large 32.93%
Medium 39.88%
Small 9.21%
Micro 0.54%
As of Sept. 30, 2018

VAW Stock Style Exposure

Large Cap Value 28.63%
Large Cap Blend 13.01%
Large Cap Growth 9.35%
Mid Cap Value 19.11%
Mid Cap Blend 15.76%
Mid Cap Growth 4.62%
Small Cap Value 3.93%
Small Cap Blend 3.76%
Small Cap Growth 1.82%
As of Sept. 30, 2018
View More Holdings

VAW Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 17.40% 56.07 -2.47%
PX Praxair Inc 5.38% 166.83 +4.37%
ECL Ecolab Inc 4.75% 147.09 -0.98%
SHW Sherwin-Williams Co 4.47% 405.00 +0.40%
APD Air Products & Chemicals Inc 4.27% 153.25 -1.38%
LYB LyondellBasell Industries NV 3.98% 91.94 -1.77%
PPG PPG Industries Inc 3.17% 101.76 +0.36%
NUE Nucor Corp 2.35% 59.19 +1.37%
IP International Paper Co 2.25% 40.95 -3.05%
FCX Freeport-McMoRan Inc 2.23% 12.00 -0.17%
As of Sept. 30, 2018
Advertisement

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 0.75 yrs
William Coleman 3.01 yrs

VAW Net Fund Flows

1M 23.75M
3M 16.18M
6M 28.24M
YTD 529.73M
1Y 735.37M
3Y 1.390B
5Y 1.645B
10Y 1.994B
As of Sept. 30, 2018

VAW Risk Info

Beta (5Y) 1.26
Max Drawdown (All) 62.12%
Historical Sharpe (10Y) 0.5744
Historical Sortino (All) 0.6141
30-Day Rolling Volatility 15.94%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 18.48%

VAW Fundamentals

Dividend Yield TTM (10-22-18) 1.84%
30-Day SEC Yield (10-19-18) 1.69%
7-Day SEC Yield --
Weighted Average PE Ratio 18.17
Weighted Average Price to Sales Ratio 1.441
Weighted Average Price to Book Ratio 2.595
Weighted Median ROE 22.14%
Weighted Median ROA 6.85%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 1.517
Forecasted Price to Book Ratio 2.204
Number of Holdings 122
As of Sept. 30, 2018

VAW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.41%
Forecasted Book Value Growth 14.08%
Forecasted Cash Flow Growth -5.12%
Forecasted Earnings Growth -0.20%
Forecasted Revenue Growth 0.17%
As of Sept. 30, 2018

VAW Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.