S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
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Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
CarMax Slides On Earnings Disappointment, Time To Celebrate?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Will the Energy Sector Continue to Outshine the Market?
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
CarMax Slides On Earnings Disappointment, Time To Celebrate?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Will the Energy Sector Continue to Outshine the Market?
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
CarMax Slides On Earnings Disappointment, Time To Celebrate?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Will the Energy Sector Continue to Outshine the Market?
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
NYSEARCA:VAW

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

$172.52
-0.24 (-0.14%)
(As of 09/29/2023 ET)
Compare
Today's Range
$172.14
▼
$174.50
50-Day Range
$171.36
▼
$189.15
52-Week Range
$146.72
▼
$189.76
Volume
78,342 shs
Average Volume
73,792 shs
Market Capitalization
$2.70 billion
Assets Under Management
$2.86 billion
Dividend Yield
1.95%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsOptions ChainRatings
VAW stock logo

About Vanguard Materials ETF (NYSEARCA:VAW)

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.

VAW Price History

VAW ETF News Headlines

September 14, 2023 | msn.com
VAW: Materials Dashboard For September
August 25, 2023 | investing.com
Vanguard Materials Index Fund Admiral Shares (VMIAX)
September 30, 2023 | Behind the Markets (Ad)
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June 28, 2023 | seekingalpha.com
Vanguard Materials ETF declares quarterly distribution of $0.8257
April 1, 2023 | fool.com
Vanguard World Fund - Vanguard Materials ETF (NYSEMKT: VAW)
March 2, 2023 | uk.investing.com
Vanguard S&P 500 UCITS ETF (VUSA)
February 28, 2023 | finance.yahoo.com
Vanguard Materials Index Fund (VAW)
February 25, 2023 | seekingalpha.com
VDE Vanguard Energy ETF
September 30, 2023 | Chaikin Analytics (Ad)
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February 7, 2023 | morningstar.com
Vanguard Materials Index Admiral
See More Headlines
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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
Web
www.vanguard.com
Phone
+1-800-6627447

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
115

Fund Statistics

Assets Under Management
$2.87 billion
Average Daily Volume
$80,854.40
Discount/Premium
-0.07%

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
6
Put Options
3
Call Options
3
Short Interest
16,200 shs

Miscellaneous

Outstanding Shares
15,640,000
Beta
1.11
Creation Unit
25,000
Creation Fee
$200.00
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Vanguard Materials ETF Expenses

TypeVAWMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.53%0.53%0.50%0.50%
Other Expenses0.02%0.36%0.52%0.64%0.57%
Total Expense0.10%0.67%0.69%0.74%0.69%
Fee Waiver0.00%-0.58%-0.55%-0.70%-0.58%
Net Expense0.10%0.57%0.59%0.57%0.57%

Vanguard Materials ETF (VAW) Holdings & Exposure

Top 10 VAW Holdings

VAW Sector Exposure

VAW Industry Exposure

Full Holdings Details

Key Executives

  • F. William McNabb III (Age 61)
    Chairman of the Board of Trustee, President, Chief Executive Officer
  • Thomas J. Higgins (Age 56)
    Chief Financial Officer
  • Kathryn J. Hyatt (Age 58)
    Treasurer
  • Heidi Stam (Age 57)
    Secretary
  • Emerson U. Fullwood (Age 69)
    Independent Trustees
  • Rajiv L. Gupta (Age 71)
    Independent Trustees
  • Amy Gutmann (Age 64)
    Independent Trustees
  • JoAnn H Heisen (Age 63)
    Independent Trustees
  • F. Joseph Loughrey (Age 69)
    Independent Trustees

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Institutional Ownership

View All Institutional Transactions













VAW ETF - Frequently Asked Questions

How have VAW shares performed in 2023?

Vanguard Materials ETF's stock was trading at $170.20 on January 1st, 2023. Since then, VAW stock has increased by 1.4% and is now trading at $172.52.
View the best growth stocks for 2023 here.

How often does Vanguard Materials ETF pay dividends? What is the dividend yield for Vanguard Materials ETF?

Vanguard Materials ETF declared a dividend on Wednesday, March 15th. Stockholders of record on Friday, June 30th will be given a dividend of $0.8257 per share on Wednesday, July 5th. The ex-dividend date is Thursday, June 29th.
Read our dividend analysis for VAW.

What does VAW invest in?

Vanguard Materials ETF is a equity fund issued by Vanguard. VAW focuses on materials investments and follows the MSCI US Investable Market Materials 25/50 Index. The fund's investments total to approximately $2.87 billion assets under management.

What stocks does Vanguard Materials ETF hold?

VAW invests in 115 holdings. Some of the stocks in their portfolio include Linde (LIN), Air Products and Chemicals (APD), Sherwin-Williams (SHW), Freeport-McMoRan (FCX), Ecolab (ECL), Nucor (NUE), Corteva (CTVA), DOW (DOW), PPG Industries (PPG) and Newmont (NEM).

What is the management fee for Vanguard Materials ETF?

Vanguard Materials ETF's management fee is 0.08% and has other expenses of 0.02%. The net expense ratio for VAW is 0.10%.

What other stocks do shareholders of Vanguard Materials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Materials ETF investors own include Clementia Pharmaceuticals (CMTA), Salesforce (CRM), Fidelity National Information Services (FIS), Alphabet (GOOG), JPMorgan Chase & Co. (JPM), Netflix (NFLX), PepsiCo (PEP), Vanguard S&P 500 ETF (VOO), Verizon Communications (VZ) and AbbVie (ABBV).

What is Vanguard Materials ETF's stock symbol?

Vanguard Materials ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VAW."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard Materials ETF's stock price today?

One share of VAW stock can currently be purchased for approximately $172.52.

How much money does Vanguard Materials ETF make?

Vanguard Materials ETF (NYSEARCA:VAW) has a market capitalization of $2.70 billion.

How can I contact Vanguard Materials ETF?

Vanguard Materials ETF's mailing address is P.O. Box 1110, Valley Forge, 19482-1110, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-6627447.

This page (NYSEARCA:VAW) was last updated on 9/30/2023 by MarketBeat.com Staff

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