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NYSEARCA:VAW

Vanguard Materials ETF (VAW) Price, Holdings, & News

Vanguard Materials ETF logo
$201.58 -1.06 (-0.52%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$201.60 +0.02 (+0.01%)
As of 10/17/2025 05:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Materials ETF (NYSEARCA:VAW)

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Key Stats

Today's Range
$200.58
$202.68
50-Day Range
$199.04
$210.15
52-Week Range
$161.43
$215.82
Volume
29,302 shs
Average Volume
56,408 shs
Market Capitalization
$2.76 billion
Assets Under Management
$2.78 billion
Dividend Yield
1.62%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Materials ETF Expenses

TypeVAWMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VAW ETF News Headlines

VAW: Materials Dashboard For October
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
Vanguard Materials ETF
VAW: Materials Dashboard For May
See More Headlines

VAW ETF - Frequently Asked Questions

Vanguard Materials ETF's stock was trading at $187.84 at the beginning of the year. Since then, VAW shares have increased by 7.3% and is now trading at $201.58.

Top institutional investors of Vanguard Materials ETF include Beacon Capital Management Inc. (4.01%), Park National Corp OH (0.27%), Exchange Traded Concepts LLC (0.18%) and Sagace Wealth Management LLC (0.07%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Materials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VAW
Inception Date
1/26/2004
Fund Manager
Kenny Narzikul, Michelle Louie

Fund Focus

Asset Class
Equity
Benchmark
MSCI US Investable Market Materials 25/50 Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
108

Fund Statistics

Assets Under Management
$2.78 billion
Average Daily Volume
$31.53 thousand
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
76,800 shs

Miscellaneous

Beta
1.11
Creation Unit
25,000
Creation Fee
$200.00
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This page (NYSEARCA:VAW) was last updated on 10/19/2025 by MarketBeat.com Staff
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