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Vanguard Materials ETF

Fund Name:
Vanguard Materials ETF
Issuer:
Vanguard
Total Net Assets:
$4,301,963,055
Inception:
01/26/2004
Related Index:
MSCI US Investable Market Materials 25/50 Index
ETF Category: 
Industrial
Expense Ratio: 
0.10 
Net Asset Value: 
$203.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VAW.NV  
Number of Holdings: 
116  
Annualized Yield: 
1.64%  
Annualized Distribution: 
3.348  
VAW Dividend History » 
Stock Weight Amount
Linde Plc 16.58% $713,095,877
Sherwin-williams CO/THE 6.19% $266,113,218
Freeport-mcmoran 4.90% $210,687,381
Ecolab 4.36% $187,354,896
Air Products And Chemicals 3.97% $170,619,921
List of all 116 stocks held by VAW »
Bond Weight Coupon Amount
United States Treasury Bill 0.01% 0.0% $199,894.00
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Buy (2.99 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,606,118,604,435
VOO   $1,108,083,580,834
VXUS   $419,864,454,971
BND   $316,023,551,100
VUG   $226,383,003,270
List of all 85 others »
Shares Short 77,159
Chg. from Last Month +48,077
Shares Outstanding 14,925,712
% of Shares Short 0.52%
Days to Cover 1.5
Based on third party short interest data.

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