VAW
Vanguard Materials ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.51 | 1.09 | -0.46 |
1 Day | -0.52 | 0.00 | 0.00 |
1 Week | -1.18 | 1.66 | -0.71 |
1 Month | -8.24 | 4.09 | -2.02 |
3 Months | -7.45 | 7.06 | -1.06 |
6 Months | -5.31 | 10.84 | -0.49 |
1 Year | 10.23 | 20.30 | 0.50 |
2 Years | -3.81 | 30.89 | -0.12 |
3 Years | 25.88 | 36.59 | 0.71 |
5 Years | 28.54 | 56.22 | 0.51 |
10 Years | 78.10 | 66.19 | 1.18 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 24.9180 | 5.9016 | -10.1191 | 21.4301 | 23.6590 | -17.3665 | 23.5835 | 19.4110 | 27.2715 | -11.7445 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 7.0000 | 1.0000 | 10.0000 | 70.0000 | 28.0000 | 39.0000 | 13.0000 | 33.0000 | 50.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
13/12/2016 | 19/12/2016 | 0.5520 |
20/06/2016 | 26/06/2016 | 0.4310 |
17/12/2014 | 23/12/2014 | 1.8920 |
19/12/2013 | 26/12/2013 | 1.8990 |
19/12/2012 | 26/12/2012 | 1.5710 |
20/12/2011 | 27/12/2011 | 1.5760 |
21/12/2010 | 28/12/2010 | 1.8040 |
21/12/2009 | 28/12/2009 | 0.9230 |
21/12/2008 | 28/12/2008 | 1.5990 |
13/12/2007 | 19/12/2007 | 1.2770 |
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 | ||
---|---|---|---|---|---|
1 | Linde PLC | 15.8538 | 1,697,690 | 5,051 | 657,073,938 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 36.84 |
Medium | 45.00 |
Small | 15.05 |
Micro | 2.47 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.01 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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