VAW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | 12.04% | Total Holdings | 112 | Perf Week | 0.42% | Volume | 48,146 |
| Asset Type | Equities (Stocks) | AUM | $2.93B | Return% 3Y | 12.26% | NAV | $224.60 | Perf Month | 2.68% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $3.18 (1.4%) | Return% 5Y | 5.87% | 52W High | -7.38% | Perf Quarter | -0.02% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.39% 4.2% | Return% 10Y | 10.01% | 52W Low | 19.38% | Perf Half Y | -2.24% | Prev Close | $224.66 |
| IPO | 2004/1/30 | Flows% 1M | -4.47% | Return% SI | 8.91% | RSI (14) | 56.38 | Perf YTD | 9.45% | Price | $227.17 |
| Beta | 0.98 | Flows% 3M | -0.57% | Flows% YTD | -4.24% | Flows% 1Y | -5.01% | Perf Year | 12.28% | Volatility(W/M) | 1.16% 1.22% |
| SMA20 | 1.96% | SMA50 | -0.23% | SMA200 | -1.2% | ATR | 3.04 | ||||
Vanguard Materials Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50. 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 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 top 10 make up 55% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 41% and took 162 days to recover.
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The dividend is on the small side
Pays 1.40% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.0% of assets left.
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UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 9M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
XLB State Street Materials Select Sector SPDR ETF 0.08% 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FMAT Fidelity MSCI Materials Index ETF 0.08% 
FXZ First Trust Materials AlphaDEX Fund 0.64% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VAW have?
VAW holds a total of 112 securities, with an AUM of approximately $2.9B.
Does VAW pay dividends (distributions)?
VAW's distribution yield is approximately 1.40%.
What is the 52-week high and low for VAW?
VAW has recorded a 52-week high of $245.26 and a low of $190.29.
