Vanguard Materials ETF (VAW) ETF

Expense Ratio: 0.10% | AUM: 1.98B | Issuer: Vanguard Group

VAW Daily Price Range
VAW 52-Week Price Range

VAW - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VAW has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VAW - Profile & Info


The investment objective of the Vanguard Materials Sector ETF seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector, which includes stocks of companies that extract or process raw materials.

Issuer Vanguard Group
Expense Ratio 0.10%
Assets Under Management (AUM) 1.98B
Underlying Index MSCI US Investable Market Materials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $118.55
Options? Yes
Total Holdings 125

VAW - Top Holdings

Symbol Holding Name % of Total
DOW Dow Chemical Co 8.20%
DD EI du Pont de Nemours & Co 8.05%
MON Monsanto Co 5.78%
PX Praxair Inc 4.12%
LYB LyondellBasell Industries NV 4.02%
ECL Ecolab Inc 3.84%
APD Air Products & Chemicals Inc 3.51%
PPG PPG Industries Inc 3.25%
SHW Sherwin-Williams Co 2.90%
IP International Paper Co 2.69%
FCX Freeport-McMoRan Inc 2.56%
NEM Newmont Mining Corp 2.35%
NUE Nucor Corp 2.25%
VMC Vulcan Materials Co 2.08%
MLM Martin Marietta Materials Inc 1.68%
WRK WestRock Co 1.63%
BLL Ball Corp 1.54%
CE Celanese Corp 1.49%
EMN Eastman Chemical Co 1.39%
MOS Mosaic Co 1.27%
ALB Albemarle Corp 1.27%
SEE Sealed Air Corp 1.16%
IFF International Flavors & Fragrances Inc 1.13%
PKG Packaging Corp of America 1.06%
VAL Valspar Corp 1.01%
STLD Steel Dynamics Inc 1.00%
CF CF Industries Holdings Inc 1.00%
FMC FMC Corp 0.98%
CCK Crown Holdings Inc 0.92%
ASH Ashland Inc 0.90%
RPM RPM International Inc 0.85%
BERY Berry Plastics Group Inc 0.80%
AVY Avery Dennison Corp 0.79%
AXTA Axalta Coating Systems Ltd 0.76%
RS Reliance Steel & Aluminum Co 0.70%
SON Sonoco Products Co 0.67%
X United States Steel Corp 0.66%
AA Alcoa Inc 0.65%
EXP Eagle Materials Inc 0.61%
GRA WR Grace & Co 0.59%
CC Chemours Co 0.58%
RGLD Royal Gold Inc 0.57%
BMS Bemis Co Inc 0.56%
ATR AptarGroup Inc 0.56%
OLN Olin Corp 0.52%
SMG Scotts Miracle-Gro Co 0.51%
HUN Huntsman Corp 0.50%
NEU NewMarket Corp 0.49%
GPK Graphic Packaging Holding Co 0.48%
CBT Cabot Corp 0.42%
SXT Sensient Technologies Corp 0.42%
TSE Trinseo SA 0.35%
OI Owens-Illinois Inc 0.35%
POL PolyOne Corp 0.35%
CMP Compass Minerals International Inc 0.34%
MTX Minerals Technologies Inc 0.34%
UFS Domtar Corp 0.33%
LPX Louisiana-Pacific Corp 0.33%
BCPC Balchem Corp 0.32%
SUM Summit Materials Inc 0.31%
HL Hecla Mining Co 0.30%
FUL HB Fuller Co 0.30%
AKS AK Steel Holding Corp 0.29%
WLK Westlake Chemical Corp 0.29%
ATI Allegheny Technologies Inc 0.28%
CMC Commercial Metals Co 0.28%
NGVT INGEVITY CORP 0.28%
PAH Platform Specialty Products Corp 0.28%
WOR Worthington Industries Inc 0.27%
SLGN Silgan Holdings Inc 0.27%
KS KapStone Paper and Packaging Corp 0.26%
SWC Stillwater Mining Co 0.25%
CHMT Chemtura Corp 0.24%
GCP GCP APPLIED TECH 0.23%
CLF Cliffs Natural Resources Inc 0.23%
CDE Coeur Mining Inc 0.23%
CRS Carpenter Technology Corp 0.22%
HW Headwaters Inc 0.21%
IOSP Innospec Inc 0.20%
KWR Quaker Chemical Corp 0.20%
SCL Stepan Co 0.19%
GEF Greif Inc 0.18%
KALU Kaiser Aluminum Corp 0.17%
NP Neenah Paper Inc 0.16%
SWM Schweitzer-Mauduit International Inc 0.16%
CLW Clearwater Paper Corp 0.13%
GLT PH Glatfelter Co 0.12%
FOE Ferro Corp 0.12%
SHLM A Schulman Inc 0.12%
BCC Boise Cascade Co 0.11%
USCR US Concrete Inc 0.11%
VVV VALVOLINE INC 0.11%
IPHS Innophos Holdings Inc 0.11%
MUX McEwen Mining Inc 0.10%
KOP Koppers Holdings Inc 0.10%
DEL Deltic Timber Corp 0.10%
KRA Kraton Performance Polymers Inc 0.10%
TROX Tronox Ltd 0.10%
CENX Century Aluminum Co 0.09%
CCC Calgon Carbon Corp 0.09%
MTRN Materion Corp 0.09%
ASIX ADVANSIX INC 0.09%
TMST TimkenSteel Corp 0.07%
SCHN Schnitzer Steel Industries Inc 0.07%
CCF Chase Corp 0.07%
RYAM Rayonier Advanced Materials Inc 0.07%
FTK Flotek Industries Inc 0.06%
MPSX MULTI PACKAGING 0.06%
MERC Mercer International Inc 0.06%
SXC SunCoke Energy Inc 0.06%
HAYN Haynes International Inc 0.06%
HWKN Hawkins Inc 0.06%
TG Tredegar Corp 0.05%
AVD American Vanguard Corp 0.05%
RFP Resolute Forest Products Inc 0.04%
MYE Myers Industries Inc 0.04%
FF FutureFuel Corp 0.03%
KRO Kronos Worldwide Inc 0.03%
LXU LSB Industries Inc 0.02%
RYI Ryerson Holding Corp 0.02%
USLM United States Lime & Minerals Inc 0.02%
IPI Intrepid Potash Inc 0.01%
0.00%
AGFS AGROFRESH SOLUTI 0.00%
TVIA TERRAVIA HOLDING 0.00%

VAW - News


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VAW - Price/Volume Stats

Current price $118.57
Prev. close $118.54
Day low $118.27
Day high $118.92
52-week high $121.70
52-week low $96.51
Day Volume 50,035
Avg. volume 159,867
Dividend yield 1.69%

VAW - Recent Returns

1-mo 0.07%
3-mo 5.90%
6-mo 11.90%
1-year 22.01%
3-year 18.84%
5-year 59.56%
YTD 5.90%
2016 21.50%
2015 -10.20%
2014 5.90%
2013 24.94%
2012 17.33%

VAW - Stock Chart


VAW - Dividends

Ex-Dividend Date Type Payout Amount Change
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