Vanguard Materials ETF
The Vanguard Group, Inc. VAW ETF
VAW Price | $190.659 |
Market Cap | $2.9B |
Annual Dividend Yield | 1.62% |
Annual Dividend | $3.19 |
Yearly Management Fee | 0.10% |
Asset Class | Equity |
Focus | Materials |
Category | Sector, Materials |
Niche | Broad-based |
Last 24h Volume | $49.35K |
Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.05% |
Inception Date | Jan 26, 2004 |
Market Cap Rank | 420 |
Monthly AUM Growth | -1.74% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in the materials sector. |
Increase in raw material prices, economic growth |
Moderate return potential, moderate risk. |
Vanguard Materials ETF is an ETF issued by The Vanguard Group, Inc. on Jan 26 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of VAW ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $-51,430,491 decrease compared to the previous month, its price is traded daily at a decrease of -3.12%.
The annual dividend yield of VAW ETF is 1.62%, whereas its main asset area is North America.
VAW ETF, whose 24-hour total volume is $49.35K, has experienced a $8.22M cash inflow in the last month.
In addition, Vanguard Materials ETF's one-year net asset value total return is 6.88%.
VAW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.12% |
-6.76% |
-6.77% |
-8.45% |
-2.26% |
1.00% |
1.04% |
VAW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.61% |
-2.74% |
5.56% |
6.88% |
12.33% |
63.54% |
VAW ETF Comments
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