Vanguard Materials Index Fund ETF SharesNYSE Arca:VAW
- LAST PRICE211.07
- TODAY'S CHANGE (%)-1.95 (-0.92%)
- Bid / Lots211.21/ 9
- Ask / Lots211.34/ 1
- Open / Previous Close212.21 / 213.02
- Day Range
- 52 Week Range
- Volume7,358
- Overall Morningstar Rating4 out of 5 Starsout of 187 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VAW |
|---|---|---|
| 09:32 ET | 1339 | 212.21 |
| 09:35 ET | 122 | 211.44 |
| 09:46 ET | 150 | 211.475 |
| 09:50 ET | 535 | 211.2101 |
| 10:08 ET | 100 | 210.965 |
| 10:22 ET | 625 | 211 |
| 10:29 ET | 100 | 210.79 |
| 10:31 ET | 400 | 210.8385 |
| 11:12 ET | 200 | 211.0347 |
| 11:20 ET | 205 | 211.0699 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.05% |
| 08/30/2024 Largest Discount | -0.08% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | 0.05% |
| 11/08/2024 Largest Premium | 0.07% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | -0.06% |
| US Stock | 96.4% |
|---|---|
| Non-US Stock | 3.1% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 85.5% |
|---|---|
| Consumer Cyclical | 11.6% |
| Industrials | 1.7% |
| Healthcare | 0.8% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 96.9% |
|---|---|
| Europe | 2.0% |
| Latin America | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Linde PLC | Long | 15.4% | -0.07% | $652.1M |
Sherwin-Williams Co | Long | 6.1% | -0.07% | $257.0M |
Air Products & Chemicals Inc | Long | 4.8% | -0.07% | $205.3M |
CRH PLC | Long | 4.6% | -0.08% | $195.0M |
Freeport-McMoRan Inc | Long | 4.5% | -0.08% | $192.3M |
Ecolab Inc | Long | 4.4% | -0.07% | $187.8M |
Newmont Corp | Long | 3.7% | -0.07% | $155.8M |
Corteva Inc | Long | 3.0% | -0.08% | $126.3M |
Martin Marietta Materials Inc | Long | 2.6% | -0.08% | $108.6M |
Vulcan Materials Co | Long | 2.5% | -0.08% | $107.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport06/21/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI US IMI/Materials 25-50 GR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | January 26, 2004 |
The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| Total Net Assets | $3.0B |
|---|---|
| Shares Out. | 14.6M |
| Net Asset Value (NAV) | $212.96 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 23.8 |
| Dividend Yield | 1.53% |
| Dividend per Share | 3.23 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |