(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Vanguard Materials Shares has no consensus analysts rating.
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% |