Vanguard Materials Index ... (VAW)
189.31
-3.01 (-1.57%)
At close: Mar 04, 2025, 3:59 PM
189.24
-0.04%
After-hours: Mar 04, 2025, 06:30 PM EST
No 1D chart data available
| Bid | 178.66 |
| Market Cap | 3.96B |
| AUM | 4.1B |
| NAV | 199.9 |
| EPS (ttm) | 8.27 |
| PE Ratio (ttm) | 22.88 |
| Shares Out | 20.92M |
| Inception Date | Jan 26, 2004 |
| Ask | 200.25 |
| Volume | 83.83K |
| Open | 191.81 |
| Previous Close | 192.32 |
| Day's Range | 189.31 - 192.24 |
| 52-Week Range | 185.00 - 215.82 |
| Holdings | 117 |
| Expense Ratio | 0.09% |
About VAW
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 Global Industry Classification Standard (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.
Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VAW
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 86.08% |
| Consumer Cyclical | 11.44% |
| Industrials | 1.76% |
| Healthcare | 0.73% |
Top 10 Holdings 52.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | 15.62% | |
| The Sherwin-williams... | 6.29% | |
| Air Products And Che... | 5.47% | |
| Crh Plc | 4.96% | |
| Ecolab Inc. | 4.70% | |
| Freeport-mcmoran Inc... | 3.78% | |
| Newmont Corporation | 3.58% | |
| Corteva, Inc. | 3.31% | |
| Vulcan Materials Com... | 2.65% | |
| Martin Marietta Mate... | 2.44% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.8572 | Dec 20, 2024 |
| Sep 27, 2024 | $0.8353 | Oct 1, 2024 |
| Jun 28, 2024 | $0.8184 | Jul 2, 2024 |
| Mar 22, 2024 | $0.6817 | Mar 27, 2024 |
| Dec 19, 2023 | $0.8914 | Dec 22, 2023 |
