VAWVanguard Materials ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$132.59 0.62(0.47%)
52 Week:$81.1 - $135.19
Volume: 147,870
Avg Daily Volume: 145,216
Market Cap: $1,626,716,459 Avg Trade Size: 128 shares
Fund Turnover: 101 days 8/7/2020 4:00:00 PM
Similar ETFs to VAW: FMAT, XLB, IYM, JHMA, RTM

Vanguard Materials ETF is an exchange-traded fund incorporated in the USA. 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 GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel.

Inception Date: 1/30/2004Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: MSCI US Investable Market Materials 25/50 IndexSector: Basic Materials > Basic Materials Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VAW Structural Integrity ranks in the 90th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.10% 
 93.2%
Average Bid Ask Ratio Premium Content 
 77.6%
Tracking Error Premium Content 
 94.9%
Concentration Risk Premium Content 
 18.4%
Market Impact Premium Content 
 69.7%
Efficiency Premium Content 
 61.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 114   (1-117)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.92% / 1.96%
Last Dividend PaidDate 0.67, 6/22/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $1,625,853,610 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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