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

ETF | Natural Resources |

Last Closing

USD 193.88

Change

-0.52 (-0.27)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

-0.52 (-0.59%)

USD 4.71B
GUNR FlexShares Morningstar Global ..

+0.09 (+0.23%)

USD 4.68B
URA Global X Uranium ETF

+0.09 (+0.27%)

USD 3.25B
GNR SPDR® S&P Global Natural Reso..

+0.19 (+0.36%)

USD 2.74B
COPX Global X Copper Miners ETF

+0.73 (+1.71%)

USD 1.94B
LIT Global X Lithium & Battery Tec..

-0.01 (-0.03%)

USD 0.83B
RTM Invesco S&P 500® Equal Weight..

-0.20 (-0.62%)

USD 0.17B
HAP VanEck Natural Resources ETF

+0.20 (+0.39%)

USD 0.15B
VEGI iShares MSCI Global Agricultur..

+0.06 (+0.15%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.01 (+0.10%)

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 %

-0.04 (-0.16%)

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

-0.10 (-0.16%)

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 3.22% 37% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.22% 37% F 67% D+
Trailing 12 Months  
Capital Gain -2.72% 68% D+ 36% F
Dividend Return 0.83% 31% F 17% F
Total Return -1.89% 58% F 31% F
Trailing 5 Years  
Capital Gain 50.83% 58% F 66% D+
Dividend Return 10.80% 26% F 30% F
Total Return 61.64% 58% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 58% F 66% D+
Dividend Return 9.51% 53% F 65% D
Total Return 1.65% 47% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 15.50% 79% B- 60% D-
Risk Adjusted Return 61.33% 74% C 76% C+
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.