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VAW
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

Vanguard Materials ETF (VAW) Ownership - Who owns Vanguard Materials ETF?

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50... Show more

Profile

Category
Natural Resources
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
3967293200.00
Fund Existence
about 21 years
Turnover
12.00
Capitalization
N/A
Yield
1.77
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
1.24

Fundamentals

VAW
Net Assets
3.97B
Yield
1.77
Fund Existence
about 21 years
Total Expense Ratio
0.09
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
2.09B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.63B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
120.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.71%
Gain YTD
2.241
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com