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Vanguard Materials Index Fund ETF Shares

Vanguard Materials Index Fund ETF Shares

VAW

NYSE ARCA
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Vanguard Materials Index Fund ETF Shares

VAW

NYSE ARCA
$232.390.22% (+0.51)
$
₹
$232.390.22% (+0.51)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $41.1B ETF is ranked 2141

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.4%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the 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.
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the 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.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Materials Index Fund ETF Shares $3B0.1%21.10%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings14.98 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    14.98 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings7.76 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    7.76 %

    Basic Materials
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings5.31 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    5.31 %

    Basic Materials
  • CRH PLC
    Sector: Basic Materials
    Holdings5.08 %
    CRH PLC

    Holdings

    5.08 %

    Basic Materials
  • Sherwin-Williams Co
    Sector: Basic Materials
    Holdings4.85 %
    Sherwin-Williams Co
    SHW

    Holdings

    4.85 %

    Basic Materials
  • Ecolab Inc
    Sector: Basic Materials
    Holdings4.25 %
    Ecolab Inc
    ECL

    Holdings

    4.25 %

    Basic Materials
  • Air Products and Chemicals Inc
    Sector: Basic Materials
    Holdings4.1 %
    Air Products and Chemicals Inc
    APD

    Holdings

    4.1 %

    Basic Materials
  • Corteva Inc
    Sector: Basic Materials
    Holdings3.5 %
    Corteva Inc
    CTVA

    Holdings

    3.5 %

    Basic Materials
  • Nucor Corp
    Sector: Basic Materials
    Holdings3.3 %
    Nucor Corp
    NUE

    Holdings

    3.3 %

    Basic Materials
  • Vulcan Materials Company
    Sector: Basic Materials
    Holdings2.55 %
    Vulcan Materials Company
    VMC

    Holdings

    2.55 %

    Basic Materials
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