VAW

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that extract or process raw materials.
Fund Profile
Fund Name Vanguard Materials ETF
Fund Exchange Ticker VAW
Fund Sponsor Vanguard
Fund ISIN US92204A8018
Net Expense Ratio 0.10 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Materials 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1960.96 Million (USD)
1 Month Total Return 5.05 %
Year To Date Return 14.03 %
1 Year Total Return -6.15 %
3 Year Annualized Total Return 8.48 %
NAV 125.75
Share Outstanding 15,594,100
Top 10 Holdings (30 April 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.1132907422
DowDuPont Inc. DWDP EQUI 0.1006069806
ECOLAB INC ECL EQUI 0.0545834525
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0515256645
DOW INC DOW EQUI 0.0494635409
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0437093356
LYONDELLBASELL INDU-CL A LYB EQUI 0.0328130739
PPG INDUSTRIES INC PPG EQUI 0.0321456570
NEWMONT GOLDCORP CORP NEM EQUI 0.0289737382
BALL CORP BLL EQUI 0.0220287920