Components Vanguard Materials ETF - USD

ETF

VAW

US92204A8018

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
197.1 USD +0.81% Intraday chart for Vanguard Materials ETF - USD +0.44% +3.75%

Composition of Vanguard Materials ETF - USD

Weight
423.6 USD +0.95%-4.42%+3.14%15.90%
311.3 USD +2.25%+1.58%-0.19%6.05%
50.45 USD +3.42%-0.10%+18.51%4.84%
245.9 USD +0.89%+4.15%-10.20%4.83%
227.5 USD +0.33%+2.89%+14.70%4.04%
40.66 USD -0.95%-4.84%-1.76%3.79%
173.9 USD +1.99%-0.86%-0.07%3.44%
57.03 USD +0.35%-0.45%+3.99%3.06%
77.67 USD -0.10%+5.37%+0.96%2.80%
132.9 USD +0.51%+2.12%-11.12%2.80%
57.17 USD +0.33%+4.10%+19.30%2.70%
591 USD +0.18%-2.31%+18.46%2.45%
264.4 USD +0.01%+1.22%+16.49%2.39%
99.12 USD +0.34%-2.95%+4.25%1.96%
86.64 USD -0.20%+2.40%+7.00%1.64%
135.5 USD +3.58%+1.07%+14.71%1.48%
68.59 USD +0.88%-1.73%+19.25%1.44%
289.8 USD -0.32%-0.29%+3.61%1.30%
221.6 USD +0.93%+1.15%+9.59%1.29%
157.2 USD +0.51%+1.73%+1.16%1.28%
74.09 USD +0.30%-7.39%-6.81%1.22%
128.1 USD +2.23%+9.60%-11.34%1.17%
176.3 USD +0.53%+1.98%+8.20%1.16%
109.2 USD +0.82%+1.71%-2.16%1.14%
10.02 USD +1.47%+11.65%+3.89%1.11%
36.28 USD +1.31%+7.24%+0.36%0.94%
28.68 USD +0.95%-5.19%-19.73%0.94%
82.45 USD +0.10%+2.31%-10.47%0.88%
97.5 USD +1.65%+2.03%+8.55%0.85%
51.16 USD +0.10%+8.28%+23.22%0.85%
17.6 USD +1.85%-1.57%-13.81%0.82%
146.8 USD +0.61%+2.43%+18.76%0.64%
58.86 USD +0.82%+3.17%-12.66%0.63%
122.3 USD +0.61%-1.84%+1.10%0.63%
61.85 USD +2.18%+5.80%-1.90%0.62%
27.09 USD +0.86%-1.60%+9.90%0.60%
35.2 USD +1.06%+12.75%+3.62%0.60%
36.47 USD -1.57%-2.54%-25.04%0.59%
261.1 USD +1.63%+1.72%+28.73%0.57%
53.63 USD +0.64%+0.28%-0.59%0.51%
36.77 USD +2.31%-0.30%+8.15%0.48%
55.9 USD -0.99%+4.53%+11.71%0.46%
58.16 USD +0.19%+12.39%+27.91%0.46%
56.8 USD +2.14%+0.51%+1.66%0.43%
152.2 USD +1.83%+1.81%+8.78%0.43%
23.82 USD +0.93%-0.13%+2.94%0.42%
35.17 USD +0.69%+10.81%-3.70%0.42%
150.4 USD +2.82%+8.00%+1.11%0.38%
26.57 USD +1.61%-2.75%-15.76%0.37%
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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
25/01/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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