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NYSEARCA:VAW

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

Vanguard Materials ETF logo
$206.09 -1.13 (-0.54%)
As of 12:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Materials ETF (NYSEARCA:VAW)

Key Stats

Today's Range
$205.74
$208.06
50-Day Range
$193.21
$210.15
52-Week Range
$161.43
$215.82
Volume
9,081 shs
Average Volume
59,545 shs
Market Capitalization
$2.82 billion
Assets Under Management
$2.84 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

Vanguard Materials ETF
OpenAI’s new $300 billion deal
OpenAI just signed a $300 billion cloud deal with Oracle to secure the computing power needed for its next ChatGPT models, and Porter Stansberry says the real opportunity isn’t in flashy AI apps but in the infrastructure behind them — data centers, fiber networks, energy, and more — with eight companies best positioned to profit from this massive shift.tc pixel
VAW: Materials Dashboard For May
VAW: The Materials Sector's Pullback Is An Opportunity
See More Headlines

VAW ETF - Frequently Asked Questions

Vanguard Materials ETF's stock was trading at $187.84 on January 1st, 2025. Since then, VAW shares have increased by 10.3% and is now trading at $207.22.

Vanguard Materials ETF's top institutional investors include Bank of America Corp DE (10.22%), Beacon Capital Management Inc. (3.37%), Empower Advisory Group LLC (2.49%) and The Manufacturers Life Insurance Company (2.08%).

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
110

Fund Statistics

Assets Under Management
$2.84 billion
Average Daily Volume
$37.79 thousand
Discount/Premium
-0.01%

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
1
Put Options
1
Call Options
2
Short Interest
81,500 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 9/16/2025 by MarketBeat.com Staff
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