ARCA:VAW

Vanguard Materials ETF

$ 190.4879 -0.1121 ( -0.06%) 01:30 PM EST
PE Ratio:
22.38
PB Ratio:
2.58
Volume:
16.29K
Dividend Yield %:
1.76
Last Holding update 2025-01-27 121 Stocks (3 new)
Value $4.36 Bil Turnover 0 %
Top Holdings: LIN(15.13%) SHW(6.54%) APD(5.11%) CRH(4.80%) ECL(4.38%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Materials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Materials ETF Key Statistics

Name Value
Day's Open ($) 191.74
Day's Range ($) 190.43 - 191.74
Day's Volume 16,289
52-Week Range ($) 161.43 - 215.82
Beta 1.16
3-Year Sharpe Ratio -0.07
3-Year Sortino Ratio -0.1
Volatility 17
14-Day RSI 54.91
14-Day ATR ($) 2.959288
20-Day SMA ($) 189.484

Fundamental Data

Name Value
Market Cap (Mil $) 2,659.474
Shares Outstanding (Mil) 13.96
PE Ratio 22.38
PE Ratio (10y Range) 11 - 30.9
PE Ratio (10y Median) 17.9
PB Ratio 2.58
PB Ratio (10y Range) 2.21 - 3.7
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.342
Dividend Yield % 1.76
Dividend Yield % (10y Range) 1.37 - 3.49
Dividend Yield % (10y Median) 1.77
Next Dividend Payment Date
Dividend Frequency Quarterly

VAW Vanguard Materials ETF Fundamental Charts

Historical TTM Price-to-Earnings for VAW Vanguard Materials ETF

Historical TTM Price-to-Earnings without NRI for VAW Vanguard Materials ETF

Historical Price-to-Book Ratio for VAW Vanguard Materials ETF

Historical Dividend Yields for VAW Vanguard Materials ETF

Vanguard Materials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VAW

No Available Data

ARCA:VAW is held by these investors

No Available Data
Vanguard Materials Index Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN 		Linde PLC
1,431,946
660,112.8
-0.75%
15.130
-0.12%
0.300
-0.42%
+11.08%
218,192.6
Chemicals
SHW 		Sherwin-Williams Co
718,655
285,593.5
-0.56%
6.540
-0.03%
0.290
-1.92%
+4.53%
88,655.0
Chemicals
APD 		Air Products & Chemicals Inc
666,677
222,890.1
+0.17%
5.110
+0.01%
0.300
-11.86%
-3.34%
61,633.6
Chemicals
CRH 		CRH PLC
2,047,616
209,409.7
-0.46%
4.800
-0.02%
0.300
-11.62%
-2.07%
60,649.9
Building Materials
ECL 		Ecolab Inc
767,869
191,022.8
-0.32%
4.380
-0.01%
0.270
-1.69%
+12.86%
74,782.1
Chemicals
FCX 		Freeport-McMoRan Inc
4,308,829
190,450.2
+0.34%
4.360
+0.01%
0.300
+8.57%
+5.64%
57,297.2
Metals & Mining
NEM 		Newmont Corp
3,429,739
143,843.3
-0.62%
3.300
-0.03%
0.300
+30.55%
+50.27%
61,593.2
Metals & Mining
CTVA 		Corteva Inc
2,075,992
129,209.7
-0.78%
2.960
-0.02%
0.300
+12.75%
+24.67%
48,195.3
Agriculture
VMC 		Vulcan Materials Co
395,991
114,096.9
+0.01%
2.610
0%
0.300
+6.02%
+1.93%
34,497.8
Building Materials
NUE 		Nucor Corp
711,825
110,112.2
-1.23%
2.520
-0.03%
0.300
-13.56%
+1.81%
27,295.5
Steel

Vanguard Materials Index Fund's Historical Top Holdings Breakdowns

Vanguard Materials Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN 		Linde PLC2024-11-30Reduce
-0.12%
●
444.06 ($467.55) 486.45
$463.42
-0.88%
Reduce -0.75%
1,431,946
-10,892
AA 		Alcoa Corp2024-11-30Add
+0.07%
●
28.17 ($39.38) 47.42
$26.31
-33.19%
Add 9.77%
774,835
68,934
HAYN Unlock Delisted Haynes International Inc2024-11-30Sold Out
-0.06%
●
58.5 ($59.9) 60.99
$60.99
1.82%
Sold Out
0
-39,392
RS 		Reliance Inc2024-11-30Reduce
-0.05%
●
271.23 ($293.87) 326.32
$298.07
1.43%
Reduce -4.06%
164,968
-6,981
BALL 		Ball Corp2024-11-30Reduce
-0.05%
●
59.01 ($64.07) 67.91
$51.87
-19.04%
Reduce -3.46%
910,176
-32,592
MAGN 		Magnera Corp2024-11-30New Buy
+0.05%
●
17.2 ($21.32) 24.57
$12.05
-43.48%
New holding
104,629
104,629
NEU 		NewMarket Corp2024-11-30Add
+0.04%
●
518.61 ($541.63) 578.39
$641.50
18.44%
Add 13.91%
24,509
2,992
CF 		CF Industries Holdings Inc2024-11-30Reduce
-0.04%
●
76.78 ($84.48) 90.64
$92.58
9.59%
Reduce -3.75%
540,923
-21,094
STLD 		Steel Dynamics Inc2024-11-30Reduce
-0.03%
●
108.1 ($129.99) 154.32
$134.57
3.52%
Reduce -2.29%
439,543
-10,291
MUX 		McEwen Mining Inc2024-11-30New Buy
+0.03%
●
8.08 ($9.3) 11.15
$8.53
-8.28%
New holding
134,871
134,871

Vanguard Materials Index Fund Total Holding History ($B)

To

Vanguard Materials Index Fund's Asset Allocation

To

Vanguard Materials Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Materials Index Fund's Hypothetical Growth since 2024-11-30

Vanguard Materials Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Materials Index Fund's Holdings Heat Map

Size field:

Vanguard Materials Index Fund's Holdings Bubble Chart

Vanguard Materials Index Fund News

  • 1

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