VAW
Vanguard Materials ETFVAW Fund Description
VAW tracks a very broad market-cap-weighted index of US materials companies.
VAW Factset Analytics Insight
VAW offers extremely broad exposure to the US basic materials segment thanks to a highly representative market-cap-weighted index. While it has a noteworthy large-cap tilt, there's considerable overlap between VAW's holdings and our segment benchmark, and the only meaningful bet it makes is the addition of fishing, farming, and industrial conglomerate firms to the portfolio. In all, it's a fantastic take on the sector. It's also easy to trade, with deep liquidity in both the primary and secondary markets. With one of the lowest expense ratios in its segment and near-perfect tracking, VAW earns our Analyst Pick ribbon.
VAW MSCI ESG Analytics Insight
Vanguard Materials ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Materials ETF ranks in the 46th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VAW MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VAW Charts And Performance
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VAW Portfolio Data
VAW Index Data
VAW Portfolio Management
VAW Tax Exposures
VAW Fund Structure
VAW Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VAW. VAW is rated a 5 out of 5.
VAW Tradability
VAW Sector/Industry Breakdown
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VAW Top 10 Holdings[View All]
VAW Countries
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VAW Regions
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VAW Economic Development
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VAW Performance Statistics
VAW MSCI ESG Ratings
VAW Benchmark Comparison Summary
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VAW Benchmark Comparison Market Cap Size
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