C
Vanguard Materials Index Fund ETF Shares VAW
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VAW - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VAW - NYSE Arca Click to
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Price $194.37
Company Info VAW - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Michelle Louie (7), Kenny Narzikul (2), Jena Stenger (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VAW - NYSE Arca Click to
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Fund Name Vanguard Materials Index Fund ETF Shares
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jan 26, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VAW - NYSE Arca Click to
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Dividend Yield 1.75%
Dividend VAW - NYSE Arca Click to
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Dividend Yield (Forward) 1.97%
Asset Allocation VAW - NYSE Arca Click to
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Cash 0.53%
Stock 99.47%
U.S. Stock 95.51%
Non-U.S. Stock 3.96%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VAW - NYSE Arca Click to
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7-Day Total Return 1.79%
30-Day Total Return 4.52%
60-Day Total Return 14.78%
90-Day Total Return 1.31%
Year to Date Total Return 5.04%
1-Year Total Return 1.17%
2-Year Total Return 17.54%
3-Year Total Return 9.46%
5-Year Total Return 71.23%
Price VAW - NYSE Arca Click to
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Closing Price $191.57
1-Month Low Price $184.08
1-Month High Price $193.01
52-Week Low Price $163.82
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $215.21
52-Week High Price (Date) Oct 18, 2024
NAV VAW - NYSE Arca Click to
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1-Month Low NAV $184.24
1-Month High NAV $193.03
52-Week Low NAV $163.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $215.30
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation VAW - NYSE Arca Click to
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Beta 1.00
Standard Deviation 22.22
Balance Sheet VAW - NYSE Arca Click to
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Total Assets 3.63B
Operating Ratios VAW - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 12.00%
Performance VAW - NYSE Arca Click to
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Last Bull Market Total Return 10.06%
Last Bear Market Total Return -16.91%