NYSEARCA:VAW Vanguard Materials ETF (VAW) Price, Holdings, & News $205.54 +0.03 (+0.02%) As of 02:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Materials ETF (NYSEARCA:VAW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Vanguard Materials ETF alerts:Sign Up Key Stats Today's Range$205.50▼$206.6350-Day Range$193.21▼$210.1552-Week Range$161.43▼$215.82Volume19,733 shsAverage Volume57,502 shsMarket Capitalization$2.82 billionAssets Under Management$2.81 billionDividend Yield1.59%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF Overview Vanguard Materials ETF seeks to track the investment performance of the MSCI US Investable Market Materials 25/50 Index, a benchmark of large-, mid-, and small-cap United States stocks in the materials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel. The Vanguard Group, Inc., through its Quantitative Equity Group, serves as the investment advisor of the Fund. Read More Vanguard Materials ETF ExpensesTypeVAWMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.50%0.56%0.51%0.53%Other Expenses0.01%0.42%0.56%0.59%0.56%Total Expense0.09%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.85%-0.66%-0.71%-0.63%Net Expense0.09%0.56%0.63%0.58%0.60% Receive VAW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VAW ETF News HeadlinesVanguard Materials ETF declares quarterly distribution of $0.7692September 23, 2025 | msn.comVanguard Materials ETF declares quarterly distribution of $0.8150June 25, 2025 | seekingalpha.comWall Street legend: “Sell this A.I. stock now”Whats next after AI? Hidden AI. "Hidden AI" could soon be the biggest investment trend of 2025.October 6 at 2:00 AM | Chaikin Analytics (Ad)Vanguard Materials ETFMay 28, 2025 | money.usnews.comVAW: Materials Dashboard For MayMay 15, 2025 | seekingalpha.comVAW, CRH, FCX, DD: Large Outflows Detected at ETFMay 10, 2025 | nasdaq.comSee More Headlines VAW ETF - Frequently Asked Questions How have VAW shares performed this year? Vanguard Materials ETF's stock was trading at $187.84 at the beginning of 2025. Since then, VAW stock has increased by 9.7% and is now trading at $206.01. Who are Vanguard Materials ETF's major shareholders? Top institutional investors of Vanguard Materials ETF include Park National Corp OH (0.27%), Dentgroup LLC (0.02%) and Boltwood Capital Management (0.01%). How do I buy shares of Vanguard Materials ETF? Shares of VAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Materials ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Materials ETF investors own include Woodside Energy Group (WDS), Verizon Communications (VZ), Johnson & Johnson (JNJ), Applied Materials (AMAT), JPMorgan Chase & Co. (JPM), Meta Platforms (META) and Pfizer (PFE). Fund Details IssuerVanguard Fund NameVanguard Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VAW Inception Date1/26/2004 Fund ManagerKenny Narzikul, Michelle Louie Webwww.vanguard.com Phone+1-800-6627447Fund Focus Asset ClassEquity BenchmarkMSCI US Investable Market Materials 25/50 Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings110 Fund Statistics Assets Under Management$2.81 billion Average Daily Volume$29.10 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest76,800 shs Miscellaneous Outstanding Shares13,730,000Beta1.11 Creation Unit25,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 VAW HoldingsLinde (NASDAQ:LIN)Holding Weight: 16.17%Sherwin-Williams (NYSE:SHW)Holding Weight: 6.25%Newmont (NYSE:NEM)Holding Weight: 5.88%CRH (NYSE:CRH)Holding Weight: 5.48%Ecolab (NYSE:ECL)Holding Weight: 5.08%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.58%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.51%Corteva (NYSE:CTVA)Holding Weight: 3.63%Vulcan Materials (NYSE:VMC)Holding Weight: 2.76%Martin Marietta Materials (NYSE:MLM)Holding Weight: 2.67%Full Holdings DetailsVAW Sector ExposureVAW Industry Exposure This page (NYSEARCA:VAW) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredThe next wave of AI fortunes may come from NVIDIA’s secret supplier.Bloomberg says AI is a $50 trillion revolution. 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