Vanguard Materials Index Fund ETF Shares
VAW
NYSE Arca
Weiss Ratings | VAW - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | VAW - NYSE Arca | Click to Compare |
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Price | $205.18 | |||
Company Info | VAW - NYSE Arca | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Kenny Narzikul (2), Jena Stenger (0) | |||
Website | http://www.vanguard.com | |||
Phone Number | 877-662-7447 | |||
Fund Information | VAW - NYSE Arca | Click to Compare |
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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 Compare |
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Dividend Yield | 1.60% | |||
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Dividend Yield (Forward) | 1.80% | |||
Asset Allocation | VAW - NYSE Arca | Click to Compare |
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Cash | 0.45% | |||
Stock | 99.55% | |||
U.S. Stock | 96.26% | |||
Non-U.S. Stock | 3.29% | |||
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 Compare |
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7-Day Total Return | 0.65% | |||
30-Day Total Return | -1.89% | |||
60-Day Total Return | 5.76% | |||
90-Day Total Return | 0.93% | |||
Year to Date Total Return | 9.70% | |||
1-Year Total Return | -1.28% | |||
2-Year Total Return | 23.64% | |||
3-Year Total Return | 44.64% | |||
5-Year Total Return | 65.26% | |||
Price | VAW - NYSE Arca | Click to Compare |
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Closing Price | $204.86 | |||
1-Month Low Price | $200.26 | |||
1-Month High Price | $210.15 | |||
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 Compare |
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1-Month Low NAV | $200.21 | |||
1-Month High NAV | $210.25 | |||
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 Compare |
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Beta | 1.10 | |||
Standard Deviation | 20.29 | |||
Balance Sheet | VAW - NYSE Arca | Click to Compare |
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Total Assets | 4.12B | |||
Operating Ratios | VAW - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 12.00% | |||
Performance | VAW - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 10.06% | |||
Last Bear Market Total Return | -16.91% | |||