How have VAW shares performed in 2023?

Vanguard Materials ETF's stock was trading at $170.20 at the start of the year. Since then, VAW stock has increased by 4.4% and is now trading at $177.70. 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 announced a dividend on Wednesday, March 15th. Investors of record on Friday, June 30th will be paid 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 $2.58 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) .

Who are Vanguard Materials ETF's major shareholders?

Vanguard Materials ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Beacon Capital Management Inc. (7.25%), Envestnet Asset Management Inc. (3.33%), Empower Advisory Group LLC (1.97%), Morgan Stanley (1.94%), The Manufacturers Life Insurance Company (1.74%) and Ameriprise Financial Inc. (0.88%).

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 .

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

$177.70

+0.04 (+0.02%)

(As of 11/28/2023 ET)

Compare

Today's Range: $177.26
▼
$178.71
50-Day Range: $162.50
▼
$178.01
52-Week Range: $162.48
▼
$189.76

Volume: 172,533 shs
Average Volume: 79,462 shs
Market Capitalization: $2.78 billion

Assets Under Management: $2.58 billion
Dividend Yield: 1.89%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VAW ETF News Headlines

November 19, 2023 | lse.co.uk

Vanguard Eur Eurozon Govt Bond Ucits Etf Share Price (VETY.MI)

November 17, 2023 | lse.co.uk

Vanguard Lifestrateg 40% Equ Ucits Etf D Share Chat

November 28, 2023 | RYSE INC. (Ad)

Secure your stake in the Smart Home industry.

Last chance to invest in RYSE – the shade automation technology launching in over 100 Best Buy stores this month.

November 16, 2023 | lse.co.uk

Vanguard Usd Emerging Markets Government Bond Ucits Etf Share Price (VEMT.AM)

November 9, 2023 | investing.com

VOX ETF Stock Price History

October 21, 2023 | finance.yahoo.com

Vanguard Materials ETF (Estimat (^VAW-EU)

September 14, 2023 | msn.com

VAW: Materials Dashboard For September

August 25, 2023 | investing.com

Vanguard Materials Index Fund Admiral Shares (VMIAX)

November 28, 2023 | RYSE INC. (Ad)

Secure your stake in the Smart Home industry.

Last chance to invest in RYSE – the shade automation technology launching in over 100 Best Buy stores this month.

June 28, 2023 | seekingalpha.com

Vanguard Materials ETF declares quarterly distribution of $0.8257

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: $2.58 billion
Average Daily Volume: $62,087.20
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: 4
Put Options: 2
Call Options: 4
Short Interest: 13,500 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

Type	VAW	Materials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.08%	0.53%	0.53%	0.50%	0.51%
Other Expenses	0.02%	0.36%	0.53%	0.64%	0.57%
Total Expense	0.10%	0.67%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.58%	-0.54%	-0.69%	-0.57%
Net Expense	0.10%	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

Similar ETFs

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 at the start of the year. Since then, VAW stock has increased by 4.4% and is now trading at $177.70.
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 announced a dividend on Wednesday, March 15th. Investors of record on Friday, June 30th will be paid 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 $2.58 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).
Who are Vanguard Materials ETF's major shareholders?: Vanguard Materials ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Beacon Capital Management Inc. (7.25%), Envestnet Asset Management Inc. (3.33%), Empower Advisory Group LLC (1.97%), Morgan Stanley (1.94%), The Manufacturers Life Insurance Company (1.74%) and Ameriprise Financial Inc. (0.88%).
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.

This page (NYSEARCA:VAW) was last updated on 11/28/2023 by MarketBeat.com Staff

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