Components Vanguard Materials ETF - USD

ETF

VAW

US92204A8018

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
196.2 USD +0.64% Intraday chart for Vanguard Materials ETF - USD +0.48% +3.29%

Composition of Vanguard Materials ETF - USD

Weight
443.2 USD -0.15%-0.70%+7.91%15.90%
306.4 USD +0.54%+0.16%-1.75%6.05%
50.5 USD +2.23%+1.79%+18.63%4.84%
236.1 USD +0.43%+1.92%-13.78%4.83%
221.1 USD +0.60%+1.35%+11.47%4.04%
42.73 USD -1.57%+9.51%+3.24%3.79%
175.4 USD -0.26%-8.33%+0.79%3.44%
57.29 USD +1.51%+1.11%+4.47%3.06%
73.71 USD +0.29%-0.24%-4.19%2.80%
130.2 USD +0.72%-0.57%-12.97%2.80%
54.92 USD +0.40%+0.22%+14.61%2.70%
605 USD +1.33%+5.05%+21.26%2.45%
261.2 USD +1.04%+3.64%+15.08%2.39%
102.1 USD +2.46%+1.38%+7.41%1.96%
84.61 USD +0.32%+0.76%+4.50%1.64%
134 USD +0.76%-2.09%+13.50%1.48%
69.8 USD +6.65%+7.47%+21.35%1.44%
290.6 USD -0.52%-9.04%+3.91%1.30%
219 USD +0.86%+3.53%+8.34%1.29%
154.5 USD +0.85%+0.03%-0.57%1.28%
80 USD +0.04%+0.67%+0.63%1.22%
116.9 USD +1.65%+4.22%-19.10%1.17%
172.8 USD +0.93%-3.91%+6.10%1.16%
107.4 USD +0.46%+0.76%-3.81%1.14%
8.97 USD +0.22%0.00%-6.95%1.11%
33.83 USD +0.92%-4.35%-6.42%0.94%
30.25 USD -0.10%-2.42%-15.34%0.94%
80.59 USD +1.02%+3.76%-12.49%0.88%
95.56 USD -0.59%-0.89%+6.39%0.85%
47.25 USD +0.94%-1.54%+13.80%0.85%
17.88 USD -1.92%-14.08%-12.44%0.82%
143.3 USD +2.25%+2.86%+15.94%0.64%
57.05 USD +0.88%+0.87%-15.34%0.63%
124.6 USD +0.31%+1.51%+2.99%0.63%
58.46 USD +1.14%+1.11%-7.28%0.62%
27.53 USD +0.84%+0.66%+11.68%0.60%
31.22 USD +0.94%+1.13%-8.10%0.60%
37.42 USD +0.67%-3.03%-23.08%0.59%
256.7 USD +1.09%+7.77%+26.55%0.57%
53.48 USD +1.25%-0.21%-0.87%0.51%
36.88 USD +2.62%+3.80%+8.47%0.48%
53.48 USD -0.43%-3.13%+6.87%0.46%
51.75 USD +3.83%+2.35%+13.81%0.46%
56.51 USD +0.59%-1.05%+1.15%0.43%
149.6 USD +0.80%-0.80%+6.85%0.43%
23.85 USD +0.72%+0.34%+3.07%0.42%
31.74 USD +1.21%+0.76%-13.09%0.42%
139.3 USD +0.55%-2.94%-6.38%0.38%
27.32 USD +1.07%+5.44%-13.38%0.37%
9.4FNJt_l9ccCslh2T-AYTeP5inIVaOFMq7NBWVv4lQbg.vyZ_5rYrErrro1HckG9VPspW6sxiUTxz2OB7JJ1QcoHUFRbyixoZgd_FRA

ETF Ratings

Description

US92204A8018
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Materials 25/50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,805 M€
AuM 1M 2,670 M€
AuM 3 months 2,483 M€
AuM 6 months 2,694 M€
AuM 12 months 2,655 M€
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