VAW

Vanguard Materials ETF

MSCI US IMI/Materials 25-50 GR USD

NAV as of 29-Sep-2023

172.5200

4 Week: 169.34 - 180.92

52 Week: 150.00 - 189.15

Latest Closing Price

170.23

Premium / Discount

0

Expense Ratio

0.1%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
4,144,580,836
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
116
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.511.09-0.46
1 Day-0.520.000.00
1 Week-1.181.66-0.71
1 Month-8.244.09-2.02
3 Months-7.457.06-1.06
6 Months-5.3110.84-0.49
1 Year10.2320.300.50
2 Years-3.8130.89-0.12
3 Years25.8836.590.71
5 Years28.5456.220.51
10 Years78.1066.191.18

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 24.91805.9016-10.119121.430123.6590-17.366523.583519.411027.2715-11.7445
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 7.00001.000010.000070.000028.000039.000013.000033.000050.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.5520
20/06/201626/06/20160.4310
17/12/201423/12/20141.8920
19/12/201326/12/20131.8990
19/12/201226/12/20121.5710
20/12/201127/12/20111.5760
21/12/201028/12/20101.8040
21/12/200928/12/20090.9230
21/12/200828/12/20081.5990
13/12/200719/12/20071.2770

Portfolio Data

Total Number of Holdings: 116

Number of Bond Holdings: 0

Number of Equity Holdings: 113

Total Market Value: 4,144,580,836

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Linde PLC15.85381,697,6905,051657,073,938

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large36.84
Medium45.00
Small15.05
Micro2.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9834

Price/Book*

2.2564

Price/Sales*

1.4486

Price/Cash Flow*

9.3812

Dividend Yield*

2.1001

Growth Measures

Long-Term Earnings

15.2220

Historical Earnings

25.3869

Sales Growth

15.0940

Cash-Flow Growth

14.8425

Book-Value Growth

7.8770

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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