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Last Close
227.81
Jun 29 • 04:00PM ET Dollar change-4.32 Percentage change(-1.86%)
Category
US Equities - Industry Sector
Sponsor
Vanguard
Fund Family
Index
MSCI US Investable Market Materials 25/5...
Index Weighting
Active/Passive
Expense
0.09%
Inverse/Leveraged
IPO
Jan 30, 2004
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-1.72%
SMA50
-1.79%
SMA200
3.80%
Return% 1Y
22.48%
Return% 3Y
11.34%
Return% 5Y
7.51%
Return% 10Y
Return% SI
Flows% 1M
0.32%
Flows% 3M
1.61%
Flows% YTD
-2.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
114
AUM
3.07B
NAV/sh
52W High
245.26 -7.11%
52W Low
190.29 19.72%
Volatility
1.41% 1.62%
ATR (14)
4.13
RSI (14)
44.23
Beta
0.97
Rel Volume
0.73
Avg Volume
62.87K
Volume
45,705
Perf Week
-2.62%
Perf Month
-2.39%
Perf Quarter
3.66%
Perf Half Y
8.15%
Perf YTD
9.76%
Perf Year
16.96%
Perf 3Y
26.20%
Perf 5Y
26.58%
Perf 10Y
126.54%
Prev Close
232.13
Price
227.81
Change
-1.86%
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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.