VAW:NYE-Vanguard Materials Index Fund ETF Shares (USD)

ETF | Natural Resources |

Last Closing

USD 199.38

Change

+2.61 (+1.33)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
GUNR FlexShares Morningstar Global ..

+0.23 (+0.60%)

USD 5.13B
XLB Materials Select Sector SPDR®..

+1.13 (+1.28%)

USD 5.05B
URA Global X Uranium ETF

+1.15 (+4.10%)

USD 3.45B
GNR SPDR® S&P Global Natural Reso..

+0.35 (+0.66%)

USD 2.70B
COPX Global X Copper Miners ETF

+0.51 (+1.28%)

USD 2.65B
LIT Global X Lithium & Battery Tec..

-0.08 (-0.19%)

USD 1.06B
RTM Invesco S&P 500® Equal Weight..

+0.33 (+0.96%)

USD 0.26B
HAP VanEck Natural Resources ETF

+0.26 (+0.54%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.40 (+1.07%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.10 (+1.10%)

USD 0.06B

ETFs Containing VAW

ENAV Collaborative Investment .. 11.28 % 0.00 %

N/A

USD 0.02B
BTR Northern Lights Fund Trus.. 8.91 % 0.00 %

+0.28 (+1.04%)

N/A
BSR Northern Lights Fund Trus.. 8.73 % 0.00 %

+0.21 (+1.04%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.14% 53% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 53% F 81% B-
Trailing 12 Months  
Capital Gain 8.68% 89% A- 54% F
Dividend Return 1.27% 50% F 20% F
Total Return 9.95% 79% B- 48% F
Trailing 5 Years  
Capital Gain 52.15% 63% D 73% C
Dividend Return 11.01% 32% F 35% F
Total Return 63.16% 58% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.34% 58% F 71% C-
Dividend Return 15.09% 53% F 71% C-
Total Return 1.75% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 84% B 50% F
Risk Adjusted Return 68.83% 58% F 80% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.