VAW : NYSE Arca

FUND PROFILE

Fund Details

Fund Family Vanguard
Inception Date 1/26/2004
Category Equity Income
Total Net Assets $203.85M
Yield 2.66%
Capital Gain --
INVESTMENT OBJECTIVE
The fund seeks to track the performance of the MSCI US Investable Market Materials Index, an index of stocks of large, medium-size, and small U.S. companies within the materials sector. The sector is made up of companies in a wide range of commodity related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals and mining companies, including producers of steel.

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

Monsanto Co. 11.33%
E.I. du Pont de Nemours & 6.44%
Praxair, Inc. 6.08%
Freeport McMoRan Copper & 5.74%
Newmont Mining Corp. (Hol 5.45%
Dow Chemical Co. 4.75%
Nucor Corp. 3.89%
Air Products & Chemicals, 3.77%
Alcoa Inc. 2.74%
Chemicals - Divers...
16.4%
Chemicals/Fertiliz...
15.7%
Chemicals-Specialt...
11.0%
Industrial
10.7%
Steel&Metals
10.6%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
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66.83  
NAV
0.00 0.00%
Today’s Change
0.22%
Expense Ratio %
67.45
Price

Volume
52 WEEK HIGH / LOW
Quotes delayed by at least 20 minutes

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