(VAW) Vanguard Materials Shares - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92204A8018 • Natural Resources

VAW: Chemicals, Metals, Mining, Construction, Agriculture

The Vanguard Materials Index Fund ETF Shares, listed on NYSE ARCA under the ticker VAW, is designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50. This index is composed of stocks from large, mid-size, and small U.S. companies that operate within the materials sector, as classified by the Global Industry Classification Standard (GICS). The materials sector encompasses a broad range of industries, including chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products. By tracking this index, the fund provides investors with exposure to the U.S. materials sector, allowing them to potentially benefit from the performance of companies involved in the extraction, processing, and manufacture of raw materials.

The fund's investment approach is based on indexing, where the advisor seeks to replicate the performance of the target index by investing in the stocks that make up the index. The goal is to hold each stock in approximately the same proportion as its weighting in the index, thereby minimizing tracking error. This approach is designed to provide investors with a low-cost and efficient way to gain exposure to the U.S. materials sector. As a non-diversified fund, it may invest a significant portion of its assets in a limited number of stocks, which can increase its vulnerability to market fluctuations. The fund is listed in the United States and has the ISIN code US92204A8018, categorizing it as an exchange-traded fund (ETF) focused on natural resources.

For investors looking to gain exposure to the materials sector, the Vanguard Materials Index Fund ETF Shares offers a convenient and cost-effective solution. By investing in this fund, investors can potentially benefit from the performance of a broad range of materials companies, from small-cap miners to large-cap chemical manufacturers. The fund's ETF structure also provides the flexibility to trade throughout the day, allowing investors to quickly respond to changes in market conditions. Additionally, as part of the Vanguard family of funds, investors can access a wealth of information and resources on the company's website, including detailed fund information, investment tools, and educational materials.

Additional Sources for VAW ETF

VAW ETF Overview

Market Cap in USD 2,662m
Category Natural Resources
TER 0.10%
IPO / Inception 2004-01-26

VAW ETF Ratings

Growth 5y 63.7%
Fundamental -
Dividend 52.4%
Rel. Strength Industry -63.1
Analysts -
Fair Price Momentum 185.92 USD
Fair Price DCF -

VAW Dividends

Dividend Yield 12m 1.61%
Yield on Cost 5y 2.74%
Annual Growth 5y 3.98%
Payout Consistency 95.0%

VAW Growth Ratios

Growth Correlation 3m -76.6%
Growth Correlation 12m 47.3%
Growth Correlation 5y 79.9%
CAGR 5y 11.21%
CAGR/Mean DD 5y 1.63
Sharpe Ratio 12m 0.41
Alpha -17.93
Beta 1.04
Volatility 16.81%
Current Volume 33.3k
Average Volume 20d 66.6k
What is the price of VAW stocks?
As of January 23, 2025, the stock is trading at USD 198.01 with a total of 33,300 shares traded.
Over the past week, the price has changed by +2.11%, over one month by +4.42%, over three months by -5.94% and over the past year by +9.97%.
Is Vanguard Materials Shares a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard Materials Shares (NYSE ARCA:VAW) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.71 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VAW as of January 2025 is 185.92. This means that VAW is currently overvalued and has a potential downside of -6.11%.
Is VAW a buy, sell or hold?
Vanguard Materials Shares has no consensus analysts rating.
What are the forecast for VAW stock price target?
According to ValueRays Forecast Model, VAW Vanguard Materials Shares will be worth about 207 in January 2026. The stock is currently trading at 198.01. This means that the stock has a potential upside of +4.55%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 207 4.6%