Summary
VAW Chart
Should You Invest in the Vanguard Materials Index Fund ETF Shares (VAW)?
The Vanguard Materials Index Fund ETF Shares (VAW) was launched on January 26, 2004, and is a passively managed exchange traded fund designed to offer broad exposure to the Materials - Broad segment of the equity market.
Should You Invest in the Vanguard Materials Index Fund ETF Shares (VAW)?
Looking for broad exposure to the Materials - Broad segment of the equity market? You should consider the Vanguard Materials Index Fund ETF Shares (VAW), a passively managed exchange traded fund launched on January 26, 2004.
VAW Diversifies Risk With The Potential To Offer Solid Returns; IYW & FXZ Carry Higher Risks
The Vanguard Materials Index Fund ETF (VAW) is initiated with a buy rating, offering diversified exposure to the basic materials sector's sustained uptrend. VAW's broad portfolio of 114 holdings, low 0.09% expense ratio, and 1.43% dividend yield provide risk-mitigated access to sector growth. Sector earnings are forecast to grow 28% in 2026, with metals, mining, and specialty chemicals as key drivers; VAW's top holdings are poised for robust performance.
Vanguard Materials ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 551 | $96,879.36 | $123,862.04 | $26,982.68 | 27.85% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 22,543 | $4.61M | $5.07M | $458,619.49 | 9.95% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 120 | $22,540.74 | $26,975.4 | $4,434.66 | 19.67% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,043 | $217,128.18 | $233,277.38 | $16,149.2 | 7.44% |
 Steven Scruggs FPA Queens Road Small Cap Value Fund | 1,342 | $230,995.33 | $299,937 | $68,941.67 | 29.85% |
Vanguard Materials ETF (VAW) FAQ
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Vanguard Materials ETF Profile
| ARCA Exchange | US Country |
Overview
The company operates an investment fund that focuses primarily on the materials sector of the U.S. market. This fund utilizes an indexing investment strategy specifically designed to mirror the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50. This particular index comprises stocks from a broad range of U.S. companies, encompassing large, mid-size, and small companies within the materials sector as classified under the Global Industry Classification Standard (GICS). By adopting this approach, the fund aims at achieving a comprehensive representation of the U.S. materials sector in its portfolio.
Products and Services
- Indexing Investment Approach
The fund employs an indexing investment strategy that aims to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50. This approach involves investing in a wide array of stocks that make up the index, with the objective of replicating its performance as closely as possible. By doing so, the fund seeks to maintain each stock in the portfolio in approximately the same proportion as its weighting in the index. This method allows for a diversified representation of the materials sector within the investment portfolio.
- Non-Diversified Fund
Despite employing a diversified indexing strategy, the fund is categorized as non-diversified. This classification indicates that while the fund seeks to invest in a variety of stocks within the materials sector, it may hold higher concentrations of its assets in certain stocks or market segments as compared to diversified funds. This approach allows the fund to potentially capitalize on specific investment opportunities within the materials sector, though it may also increase the fund's exposure to the specific risks associated with these concentrated positions.
