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Last Close
Dec 26 02:00PM ET
190.76
Dollar change
-0.04
Percentage change
-0.02
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.38% Shs Outstand Perf Week0.56%
SponsorVanguard ETF Type Tagsequity Return% 3Y2.08% Total Holdings122 Perf Month-10.45%
Fund Family Bond Type Tagsmaterials Return% 5Y9.38% AUM2.73B Perf Quarter-10.74%
IndexMSCI US Investable Market Materials 25/5... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.40%
Active/Passive Quant Type Tags- Flows% 1M-2.18% 52W Range179.00 - 215.82 Perf YTD0.43%
Dividend TTM3.19 (1.67%) ESG Type Tags- Flows% 3M-1.88% 52W High-11.61% Beta1.11
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-0.22% 52W Low6.57% ATR (14)2.36
Expense0.10% Structure Type Region Flows% 1Y RSI (14)26.75 Volatility1.79% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close190.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.56K Price190.76
SMA20-5.10% SMA50-7.40% SMA200-5.40% Trades Volume29,045 Change-0.02%
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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.