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Last Close
Oct 31 04:00PM ET
205.80
Dollar change
-3.06
Percentage change
-1.47
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.50% Shs Outstand Perf Week-1.47%
SponsorVanguard ETF Type Tagsequity Return% 3Y6.10% Total Holdings120 Perf Month-1.81%
Fund Family Bond Type Tagsmaterials Return% 5Y12.37% AUM3.05B Perf Quarter4.35%
IndexMSCI US Investable Market Materials 25/5... Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.07%
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range164.64 - 215.82 Perf YTD8.35%
Dividend TTM3.23 (1.57%) ESG Type Tags- Flows% 3M-1.13% 52W High-4.64% Beta1.11
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD1.41% 52W Low25.00% ATR (14)2.21
Expense0.10% Structure Type Region Flows% 1Y RSI (14)41.41 Volatility0.86% 0.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close208.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.83K Price205.80
SMA20-2.14% SMA50-0.56% SMA2003.71% Trades Volume18,574 Change-1.47%
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Vanguard Materials Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50. 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.