NYSEARCA:VAW Vanguard Materials ETF (VAW) Price, Holdings, & News $201.58 -1.06 (-0.52%) Closing price 10/17/2025 04:10 PM EasternExtended 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. 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$200.58▼$202.6850-Day Range$199.04▼$210.1552-Week Range$161.43▼$215.82Volume29,302 shsAverage Volume56,408 shsMarket Capitalization$2.76 billionAssets Under Management$2.78 billionDividend Yield1.62%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. 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VAW ETF News HeadlinesVAW: Materials Dashboard For OctoberOctober 16 at 5:30 PM | seekingalpha.comVanguard Materials ETF declares quarterly distribution of $0.7692September 23, 2025 | msn.comTrump’s national nightmare is herePorter 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.October 19 at 2:00 AM | Porter & Company (Ad)Vanguard Materials ETF declares quarterly distribution of $0.8150June 25, 2025 | seekingalpha.comVanguard Materials ETFMay 28, 2025 | money.usnews.comVAW: Materials Dashboard For MayMay 15, 2025 | seekingalpha.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 the year. Since then, VAW shares have increased by 7.3% and is now trading at $201.58. Who are Vanguard Materials ETF's major shareholders? 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%). 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 Holdings108 Fund Statistics Assets Under Management$2.78 billion Average Daily Volume$31.53 thousand Discount/Premium-0.12% 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 Volume2 Put Options1 Call Options2 Short Interest76,800 shs Miscellaneous Outstanding Shares13,700,000Beta1.11 Creation Unit25,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VAW HoldingsLinde (NASDAQ:LIN)Holding Weight: 16.44%Newmont (NYSE:NEM)Holding Weight: 6.82%Sherwin-Williams (NYSE:SHW)Holding Weight: 6.06%CRH (NYSE:CRH)Holding Weight: 5.96%Ecolab (NYSE:ECL)Holding Weight: 5.14%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.28%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.14%Corteva (NYSE:CTVA)Holding Weight: 3.39%Vulcan Materials (NYSE:VMC)Holding Weight: 2.99%Martin Marietta Materials (NYSE:MLM)Holding Weight: 2.79%Full Holdings DetailsVAW Sector ExposureVAW Industry Exposure This page (NYSEARCA:VAW) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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