Vanguard Materials ETF (VAW)

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116.56 +1.89  +1.65% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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VAW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.94% 5.91% 3.02% 74
3M -3.86% -3.85% -9.21% 30
6M -11.93% -11.88% -12.74% 49
YTD 5.17% 5.17% 5.91% 88
1Y -16.53% -16.51% -17.63% 50
3Y 13.87% 13.88% 12.92% 39
5Y 4.53% 4.54% -2.00% 10
10Y 12.17% 12.17% 6.76% 14
15Y -- -- 5.26% --
20Y -- -- 6.90% --
As of Jan. 17, 2019. 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 99.77% 99.77% 0.00%
Bond 0.01% 0.01% 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 Dec. 31, 2018

VAW Region Exposure

Americas 88.61%
North America 88.54%
Latin America 0.06%
Greater Europe 11.39%
United Kingdom 11.34%
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 Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VAW Stock Sector Exposure

Basic Materials 85.62%
Communication Services 0.00%
Consumer Cyclical 12.16%
Consumer Defensive 0.00%
Energy 0.49%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.73%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2018

VAW Stock Market Capitalization

Giant 27.62%
Large 27.61%
Medium 35.18%
Small 8.62%
Micro 0.97%
As of Dec. 31, 2018

VAW Stock Style Exposure

Large Cap Value 26.73%
Large Cap Blend 7.94%
Large Cap Growth 20.87%
Mid Cap Value 16.95%
Mid Cap Blend 14.05%
Mid Cap Growth 4.38%
Small Cap Value 4.13%
Small Cap Blend 4.00%
Small Cap Growth 0.95%
As of Dec. 31, 2018
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VAW Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 16.24% 57.04 +2.96%
LIN Linde PLC 11.31% 157.26 +0.01%
ECL Ecolab Inc 5.04% 152.52 +1.50%
APD Air Products & Chemicals Inc 4.62% 155.98 +0.88%
SHW Sherwin-Williams Co 4.35% 394.53 +1.96%
LYB LyondellBasell Industries NV 3.62% 85.85 +1.26%
PPG PPG Industries Inc 3.26% 107.36 +4.70%
NEM Newmont Mining Corp 2.43% 31.62 +0.19%
NUE Nucor Corp 2.16% 57.74 +1.53%
IP International Paper Co 2.06% 45.00 +1.28%
As of Dec. 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
Michelle Louie 1.00 yrs
William Coleman 3.25 yrs

VAW Net Fund Flows

1M -213.83M
3M -325.02M
6M -308.84M
YTD 204.71M
1Y 204.71M
3Y 1.059B
5Y 1.266B
10Y 1.683B
As of Dec. 31, 2018

VAW Risk Info

Beta (5Y) 1.253
Max Drawdown (All) 62.12%
Historical Sharpe (10Y) 0.7209
Historical Sortino (All) 0.5405
30-Day Rolling Volatility 27.88%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 17.72%

VAW Fundamentals

Dividend Yield TTM (1-17-19) 1.93%
30-Day SEC Yield (1-16-19) 2.16%
7-Day SEC Yield --
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 1.241
Weighted Average Price to Book Ratio 2.268
Weighted Median ROE 20.57%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 12.87
Forecasted Price to Sales Ratio 1.317
Forecasted Price to Book Ratio 1.936
Number of Holdings 119
As of Dec. 31, 2018

VAW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.56%
Forecasted Book Value Growth 13.97%
Forecasted Cash Flow Growth -4.79%
Forecasted Earnings Growth 1.37%
Forecasted Revenue Growth 0.11%
As of Dec. 31, 2018

VAW Comparables

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VAW Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
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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