NYSEArca - Delayed Quote USD
Vanguard Materials Index Fund ETF Shares (VAW)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 5:29 PM EDT
ETF Summary
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 14.62% |
| 5y Average Return | 13.50% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VAW | Category Average | VAW | Category Average | VAW | Category Average | |
| Alpha | 0.63 | 0.12 | -0.24 | 0.26 | -1.3 | -3.65 |
| BETA | 1.21 | 1.06 | 1.18 | 1.18 | 1.21 | 1.2 |
| Mean Annual Return | 0.91 | 0.8 | 1.23 | 1.27 | 0.88 | 0.68 |
| R-squared | 80.4 | 59.19 | 81.42 | 67.83 | 79.81 | 64 |
| Standard Deviation | 22.18 | 23.42 | 22.63 | 25.33 | 19.96 | 22.75 |
| Sharpe Ratio | 0.32 | 0.24 | 0.54 | 0.49 | 0.44 | 0.29 |
| Treynor Ratio | 4.1 | 3.44 | 8.83 | 8.55 | 5.92 | 3.32 |
Related Tickers
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.53
+5.41%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.79
+5.34%
CNYA iShares MSCI China A ETF
29.43
+5.26%
CXSE WisdomTree China ex-State-Owned Enterprises Fund
32.54
+5.07%
KALL KraneShares MSCI All China Index ETF
22.10
+4.30%
CHIQ Global X MSCI China Consumer Discretionary ETF
20.76
+4.06%
GDX VanEck Gold Miners ETF
43.15
+4.00%
KGRN KraneShares MSCI China Clean Technology ETF
22.65
+3.99%
RING iShares MSCI Global Gold Miners ETF
35.80
+3.74%
GOEX Global X Gold Explorers ETF
36.14
+3.05%
FLHK Franklin FTSE Hong Kong ETF
18.84
+2.90%
IHI iShares U.S. Medical Devices ETF
60.31
+2.83%
BLOK Amplify Transformational Data Sharing ETF
40.90
+2.79%
NUEM Nuveen ESG Emerging Markets Equity ETF
31.59
+2.37%
DINT Davis Select International ETF
24.14
+2.29%
DWLD Davis Select Worldwide ETF
38.46
+2.06%
EPU iShares MSCI Peru ETF
44.55
+2.03%
COPX Global X Copper Miners ETF
45.81
+1.80%
BLCN Siren Nasdaq NexGen Economy ETF
26.49
+1.18%
EZA iShares MSCI South Africa ETF
50.54
+1.69%
GMF SPDR?S&P?Emerging Asia Pacific ETF
123.95
+1.45%
XME SPDR S&P Metals and Mining ETF
66.65
+1.45%
GXG Global X MSCI Colombia ETF
23.97
+1.44%
FEZ SPDR EURO STOXX 50 ETF
51.75
+1.35%
FLAX Franklin FTSE Asia ex Japan ETF
24.70
+1.31%
PXH Invesco FTSE RAFI Emerging Markets ETF
21.96
+1.29%
ESPO VanEck Video Gaming and eSports ETF
73.70
+1.17%
QLD ProShares Ultra QQQ
102.93
+1.22%
SPEM SPDR Portfolio Emerging Markets ETF
41.25
+1.20%
ITB iShares U.S. Home Construction ETF
129.34
+1.20%
QTUM Defiance Quantum ETF
63.71
+1.05%
AIA iShares Asia 50 ETF
74.38
+1.17%
EMGF iShares Emerging Markets Equity Factor ETF
49.77
+1.14%
EWX SPDR S&P Emerging Markets Small Cap ETF
61.48
+1.09%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.27
+1.06%
GLD SPDR?Gold Shares
251.27
+1.06%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
106.97
+0.88%
IAU iShares Gold Trust
51.37
+1.04%
FLEU Franklin FTSE Eurozone ETF
26.08
+1.04%
HEDJ WisdomTree Europe Hedged Equity Fund
44.59
+1.02%
XHB SPDR S&P Homebuilders ETF
125.54
+0.94%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
38.22
+0.93%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.85
+0.91%
EWD iShares MSCI Sweden ETF
41.20
+0.91%
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF
37.55
+0.62%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.52
+0.84%
EWW iShares MSCI Mexico ETF
54.00
+0.78%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
34.60
+0.78%
BBEU JPMorgan BetaBuilders Europe ETF
61.08
+0.76%
IMTM iShares MSCI Intl Momentum Factor ETF
40.39
+0.75%
XLC The Communication Services Select Sector SPDR ETF Fund
91.23
+0.74%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
67.22
+0.63%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
72.81
+0.73%
USMC Principal U.S. Mega-Cap ETF
57.74
+0.79%
FCOM Fidelity MSCI Communication Services Index ETF
55.72
+0.73%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
46.91
+0.73%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
138.48
+0.72%
ROBO Robo Global Robotics and Automation Index ETF
56.48
+0.71%
HOMZ The Hoya Capital Housing ETF
50.76
+0.71%
ONEQ Fidelity Nasdaq Composite Index ETF
72.88
+0.70%
DIVI Franklin International Core Dividend Tilt Index ETF
32.39
+0.70%
XLRE The Real Estate Select Sector SPDR Fund
44.74
+0.70%
IQLT iShares MSCI Intl Quality Factor ETF
40.52
+0.70%
UTES Virtus Reaves Utilities ETF
65.37
+0.69%
ECH iShares MSCI Chile ETF
26.31
+0.69%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.72
+0.69%
USRT iShares Core U.S. REIT ETF
61.83
+0.68%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.51
+0.68%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
35.69
+0.68%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
47.02
+0.71%
FXU First Trust Utilities AlphaDEX Fund
38.95
+0.67%
REZ iShares Residential and Multisector Real Estate ETF
87.99
+0.66%
IVLU iShares Edge MSCI Intl Value Factor ETF
29.03
+0.66%
QQQ Invesco QQQ Trust
494.47
+0.66%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
101.26
+0.65%
IEFA iShares Core MSCI EAFE ETF
76.37
+0.65%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
31.56
+0.64%
VUG Vanguard Growth Index Fund ETF Shares
392.18
+0.64%
MGK Vanguard Mega Cap Growth Index Fund
327.76
+0.64%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
69.18
+0.63%
ROAM Hartford Multifactor Emerging Markets ETF
25.27
+0.62%
SPHQ Invesco S&P 500 Quality ETF
68.07
+0.62%
EUDG WisdomTree Europe Quality Dividend Growth Fund
33.25
+0.61%
ILCG iShares Morningstar Growth ETF
86.05
+0.61%
IYH iShares U.S. Healthcare ETF
64.70
+0.61%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
42.39
+0.59%
PKB Invesco Building & Construction ETF
83.05
+0.59%
IPAC iShares Core MSCI Pacific ETF
64.91
+0.59%
IQDG WisdomTree International Quality Dividend Growth Fund
37.88
+0.58%
ACWI iShares MSCI ACWI ETF
120.65
+0.58%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
98.54
+0.58%
IDHQ Invesco S&P International Developed Quality ETF
31.18
+0.58%
IWY iShares Russell Top 200 Growth ETF
223.82
+0.58%
ICF iShares Cohen & Steers REIT ETF
65.96
+0.58%
IDEV iShares Core MSCI International Developed Markets ETF
69.59
+0.58%
XLU The Utilities Select Sector SPDR Fund
81.95
+0.58%
IUSG iShares Core S&P U.S. Growth ETF
134.32
+0.58%
SPGM SPDR Portfolio MSCI Global Stock Market ETF
65.24
+0.57%
REET iShares Global REIT ETF
26.47
+0.57%
QEFA SPDR MSCI EAFE StrategicFactors ETF
79.08
+0.57%