Vanguard Materials Index ... (VAW)
197.10
-0.48 (-0.24%)
At close: Jan 29, 2025, 3:59 PM
197.21
0.05%
After-hours Jan 29, 2025, 04:00 PM EST
undefined% (undefined)
| Bid | 193.71 |
| Market Cap | 3.81B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 8.46 |
| PE Ratio (ttm) | 23.31 |
| Shares Out | 19.31M |
| Inception Date | Invalid Date |
| Ask | 209 |
| Volume | 25.43K |
| Open | 197.00 |
| Previous Close | 197.58 |
| Day's Range | 196.81 - 198.35 |
| 52-Week Range | 179.00 - 215.82 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 36.32% of assets
| Company | Portfolio |
|---|---|
LIN Linde Plc | 15.48% |
SHW The Sherwin-williams... | 6.31% |
APD Air Products And Che... | 4.99% |
CRH Crh Plc | 4.89% |
ECL Ecolab Inc. | 4.65% |
Dividends Dividend Yield 1.74%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 20, 2024 | $0.86 |
| Sep 27, 2024 | Oct 1, 2024 | $0.84 |
| Jun 28, 2024 | Jul 2, 2024 | $0.82 |
| Mar 22, 2024 | Mar 27, 2024 | $0.68 |
| Dec 19, 2023 | Dec 22, 2023 | $0.89 |
