Vanguard Materials ETFVanguard Materials ETFVanguard Materials ETF

Vanguard Materials ETF

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Key stats


Assets under management (AUM)
‪2.47 B‬USD
Fund flows (1Y)
‪−322.41 M‬USD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪13.04 M‬
Expense ratio
0.09%

About Vanguard Materials ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Index tracked
MSCI US IMI 25/50 Materials
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund offers broad exposure to the US basic materials segment thanks to a highly representative market cap-weighted index. The fund holds materials companies, stretching across multiple sub-industries from the broadly defined space. The underlying index uses GICS classification to include companies that manufacture chemicals, construction materials, glass, paper, forest products, and packaging products, as well as metals, minerals, and mining companies. Certain investment limits are applied for RICs to help ensure diversification. The index is rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stock breakdown by region
78%21%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VAW via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VAW trades at 189.47 USD today, its price has risen 0.22% in the past 24 hours. Track more dynamics on VAW price chart.
VAW net asset value is 189.57 today — it's risen 8.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VAW assets under management is ‪2.47 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VAW price has risen by 4.34% over the last month, and its yearly performance shows a −6.18% decrease. See more dynamics on VAW price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.29% decrease in three-month performance and has decreased by −5.25% in a year.
VAW fund flows account for ‪−322.41 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VAW invests in stocks. See more details in our Analysis section.
VAW expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VAW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VAW technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VAW shows the buy signal. See more of VAW technicals for a more comprehensive analysis.
Yes, VAW pays dividends to its holders with the dividend yield of 1.76%.
VAW trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VAW shares are issued by The Vanguard Group, Inc.
VAW follows the MSCI US IMI 25/50 Materials. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 26, 2004.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.