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Vanguard Materials Index Fund ETF - VAW

Vanguard Materials Index Fund ETF - VAW

Profile

Data Providers

Quote

  • nav ($)
    126.23
  • nav change
    0.11 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VAW

  • category

    Basic Materials Funds

  • management type

    Index

  • total assets

    $1.84B

Read description

Fund Scorecard

assets
$2B
Great
flows
$419M
Great
fees
0.10%
Lowest
turnover
5%
Lowest
performance
-1.43%
Above Average
manager tenure
2.1
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

High Falls Advisors, Inc

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.

Parkside Financial Bank & Trust

Hokanson Associates, Inc.

Fifth Third Bancorp

Ct Financial Advisors Llc

Fiduciary Trust Co

Personal Capital Advisors Corp
Lpl Financial Llc
Signature Financial Management, Inc.

Ameriprise Financial Inc

Citigroup Inc
Hanson Mcclain, Inc.
Commonwealth Equity Services, Inc
Us Financial Advisors, Llc
National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Physicians Financial Services, Inc.

Transamerica Financial Advisors, Inc.
Kanawha Capital Management Llc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Starfire Investment Advisers, Inc.

First American Bank

Northern Trust Corp

First Financial Corp /in/

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Bragg Financial Advisors, Inc
Vantage Investment Advisors, Llc
Morgan Stanley

Simplex Trading, Llc

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc

Ledyard National Bank

Wells Fargo & Company/mn
Lenox Wealth Advisors, Inc.
Condor Capital Management

Royal Bank Of Canada

Goldman Sachs Group Inc
Cue Financial Group, Inc.
Indexiq Advisors Llc

Firstmerit Bank N A Trustee

First Interstate Bank

Madden Advisory Services, Inc.
Westport Resources Management Inc
Valmark Advisers, Inc.

Kcg Holdings, Inc.

Webster Bank, N. A.

Private Advisor Group, Llc

Ubs Group Ag

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Winslow, Evans & Crocker, Inc.

Bokf, Na

Carroll Financial Associates, Inc.

Bank Of America Corp /de/

D'orazio & Associates, Inc.

Northwestern Mutual Wealth Management Co

Brown Advisory Inc
Lba Wealth Management, Llc
Citadel Advisors Llc
Us Bancorp \de\
Spruce Private Investors, Llc
Wagner Bowman Management Corp

Manufacturers Life Insurance Company, The

Feltz Wealth Plan Inc.
Rand Wealth, Llc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Metlife Securities, Inc

Ifp Advisors, Inc

Ancora Advisors, Llc
Advisory Alpha, Llc
Benjamin F. Edwards & Company, Inc.
Davidson D A & Co
Beacon Capital Management, Inc.

Jones Financial Companies Lllp

Ifc Holdings Incorporated/fl

Jane Street Group, Llc

Northeast Financial Consultants Inc
Howe & Rusling Inc
Jpmorgan Chase & Co

Huntington National Bank

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Valley National Advisers Inc
Fmr Llc

Sandy Spring Bank

Envestnet Asset Management Inc
Assetmark, Inc
Glenmede Trust Co Na
Cranbrook Wealth Management, Llc
Vanguard

Dubuque Bank & Trust Co

Institute For Wealth Management, Llc.

Creative Planning
Parsons Capital Management Inc/ri
Dowling & Yahnke Llc
Cambridge Investment Research Advisors, Inc.
Blackrock Investment Management, Llc
Sigma Planning Corp
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.84B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $419.13M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.10%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -1.43%

    There is no Performance data available to display at this time.
    Peer Group consists of 31 Basic Materials Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.04
    Sharpe Ratio ² 0.36
    R-Squared ³ 0.81
    Beta ³ 1.10
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Basic Materials Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott E. Geiger

      01-01-2015 - present
    • William Coleman

      01-01-2015 - present