Vanguard Materials Ownership
VAW Etf | USD 191.87 2.60 1.37% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Materials is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 118 constituents with avarage daily trading value of 46.4 K. The fund charges 0.09 percent management fee with a total expences of 0.1 percent of total asset. The fund generated five year return of 19.0%. Vanguard Materials Index keeps 99.22% of net assets in stocks. This fund last dividend was 0.7964 per share. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Materials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard . Vanguard Materials is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Materials , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
IP | International Paper | Stock | |
SHW | Sherwin Williams Co | Stock | |
APD | Air Products and | Stock | |
PX | P10 Inc | Stock | |
PPG | PPG Industries | Stock | |
NEM | Newmont Goldcorp Corp | Stock | |
IFF | International Flavors Fragrances | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
ECL | Ecolab Inc | Stock | |
DOW | Dow Inc | Stock | |
DD | Dupont De Nemours | Stock | |
CTVA | Corteva | Stock | |
NUE | Nucor Corp | Stock | |
LIN | Linde plc Ordinary | Stock | |
LYB | LyondellBasell Industries NV | Stock |
Institutional Etf Holders for Vanguard Materials
NAVIX | Navigator Equity Hedged | Mutual Fund | |
NAVAX | Navigator Equity Hedged | Mutual Fund | |
NAVFX | The Sector Rotation | Mutual Fund |
Vanguard Materials' latest congressional trading
Congressional trading in companies like Vanguard Materials Index, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Vanguard Materials by those in governmental positions are based on the same information available to the general public.
2025-02-27 | Senator Markwayne Mullin | Acquired $100K to $250K | Verify | ||
2025-02-26 | Senator Markwayne Mullin | Acquired $100K to $250K | Verify |
Vanguard Materials Outstanding Bonds
Vanguard Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Materials Index uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Materials Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Materials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Vanguard Materials Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Materials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Materials' market value can be influenced by many factors that don't directly affect Vanguard Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.