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Upturn AI SWOT - About
Vanguard Materials Index Fund ETF Shares (VAW)
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Upturn Advisory Summary
03/06/2025: VAW (1-star) is a SELL. SELL since 3 days. Profits (-6.53%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -14.9% | Avg. Invested days 28 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Volume (30-day avg) 47130 | Beta 1.24 | 52 Weeks Range 184.20 - 213.95 | Updated Date 03/28/2025 |
52 Weeks Range 184.20 - 213.95 | Updated Date 03/28/2025 |
Upturn AI SWOT
Vanguard Materials Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Materials Index Fund ETF Shares (VAW) seeks to track the performance of a benchmark index that measures the investment return of stocks of companies in the materials sector. It offers exposure to a broadly diversified basket of U.S. materials stocks.
Reputation and Reliability
Vanguard is a well-respected and highly reliable issuer known for its low-cost investment products and investor-focused approach.
Management Expertise
Vanguard has a highly experienced management team with a strong track record in managing index-tracking funds.
Investment Objective
Goal
To track the performance of a benchmark index that measures the investment return of stocks of companies in the materials sector.
Investment Approach and Strategy
Strategy: VAW employs a passive management strategy designed to track the MSCI US Investable Market Materials 25/50 Index.
Composition The ETF holds stocks of U.S. companies in the materials sector, including chemicals, construction materials, containers & packaging, metals & mining, and paper & forest products.
Market Position
Market Share: VAW holds a significant market share within the materials sector ETFs, reflecting its popularity and low cost.
Total Net Assets (AUM): 2510000000
Competitors
Key Competitors
- Materials Select Sector SPDR Fund (XLB)
- iShares U.S. Basic Materials ETF (IYM)
- Invesco S&P 500 Equal Weight Materials ETF (RTM)
Competitive Landscape
The materials ETF market is dominated by a few large players. VAW's competitive advantage lies in its low expense ratio and Vanguard's strong reputation. XLB has higher market share due to its longer history and high liquidity. IYM offers more concentrated exposure.
Financial Performance
Historical Performance: Historical performance data is readily available from Vanguard and financial data providers.
Benchmark Comparison: VAW's performance closely tracks the MSCI US Investable Market Materials 25/50 Index, reflecting its passive investment strategy.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
VAW exhibits sufficient liquidity with moderate trading volume for most investors.
Bid-Ask Spread
VAW typically has a tight bid-ask spread, minimizing trading costs.
Market Dynamics
Market Environment Factors
Economic growth, commodity prices, and infrastructure spending significantly impact VAW's performance.
Growth Trajectory
VAW's growth is tied to the overall health of the materials sector and broader economic trends. Its strategy remains consistent.
Moat and Competitive Advantages
Competitive Edge
VAW benefits from Vanguard's economies of scale, resulting in a low expense ratio. Its broad diversification within the materials sector provides investors with comprehensive exposure. Vanguard's reputation for reliable index tracking and investor-centric approach further strengthens its competitive position. It is an established and well-managed ETF.
Risk Analysis
Volatility
VAW's volatility mirrors the volatility of the materials sector, which can be sensitive to economic cycles and commodity price fluctuations.
Market Risk
VAW is exposed to risks specific to the materials sector, including commodity price volatility, environmental regulations, and cyclical demand.
Investor Profile
Ideal Investor Profile
VAW is suitable for investors seeking broad exposure to the U.S. materials sector and who are comfortable with the inherent cyclicality of the industry.
Market Risk
VAW is well-suited for long-term investors seeking passive exposure to the materials sector as part of a diversified portfolio.
Summary
The Vanguard Materials Index Fund ETF Shares (VAW) offers investors low-cost, diversified exposure to the U.S. materials sector. Its passive investment strategy closely tracks the MSCI US Investable Market Materials 25/50 Index. VAW's performance is closely tied to economic growth, commodity prices, and infrastructure spending. It suits long-term investors looking for broad materials sector representation. Its low expense ratio and Vanguard's reliable management are key benefits.
Similar Companies
- XLB
- IYM
- RTM
- MXI
Sources and Disclaimers
Data Sources:
- Vanguard
- Morningstar
- ETF.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be made in consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Materials Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index, 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.
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