QQQ   390.19 (+0.26%)
AAPL   190.40 (+0.32%)
MSFT   382.70 (+1.08%)
META   338.99 (+1.28%)
GOOGL   137.20 (+0.58%)
AMZN   147.03 (-0.47%)
TSLA   246.72 (+4.51%)
NVDA   478.21 (-0.87%)
NIO   7.21 (+0.28%)
BABA   76.72 (-1.04%)
AMD   122.01 (-0.52%)
T   16.18 (-0.19%)
F   10.39 (+0.48%)
MU   76.12 (-1.79%)
CGC   0.54 (-1.82%)
GE   118.85 (-0.93%)
DIS   92.50 (-2.81%)
AMC   6.70 (-1.47%)
PFE   29.69 (-1.49%)
PYPL   58.47 (+3.69%)
XOM   103.90 (-0.06%)
QQQ   390.19 (+0.26%)
AAPL   190.40 (+0.32%)
MSFT   382.70 (+1.08%)
META   338.99 (+1.28%)
GOOGL   137.20 (+0.58%)
AMZN   147.03 (-0.47%)
TSLA   246.72 (+4.51%)
NVDA   478.21 (-0.87%)
NIO   7.21 (+0.28%)
BABA   76.72 (-1.04%)
AMD   122.01 (-0.52%)
T   16.18 (-0.19%)
F   10.39 (+0.48%)
MU   76.12 (-1.79%)
CGC   0.54 (-1.82%)
GE   118.85 (-0.93%)
DIS   92.50 (-2.81%)
AMC   6.70 (-1.47%)
PFE   29.69 (-1.49%)
PYPL   58.47 (+3.69%)
XOM   103.90 (-0.06%)
QQQ   390.19 (+0.26%)
AAPL   190.40 (+0.32%)
MSFT   382.70 (+1.08%)
META   338.99 (+1.28%)
GOOGL   137.20 (+0.58%)
AMZN   147.03 (-0.47%)
TSLA   246.72 (+4.51%)
NVDA   478.21 (-0.87%)
NIO   7.21 (+0.28%)
BABA   76.72 (-1.04%)
AMD   122.01 (-0.52%)
T   16.18 (-0.19%)
F   10.39 (+0.48%)
MU   76.12 (-1.79%)
CGC   0.54 (-1.82%)
GE   118.85 (-0.93%)
DIS   92.50 (-2.81%)
AMC   6.70 (-1.47%)
PFE   29.69 (-1.49%)
PYPL   58.47 (+3.69%)
XOM   103.90 (-0.06%)
QQQ   390.19 (+0.26%)
AAPL   190.40 (+0.32%)
MSFT   382.70 (+1.08%)
META   338.99 (+1.28%)
GOOGL   137.20 (+0.58%)
AMZN   147.03 (-0.47%)
TSLA   246.72 (+4.51%)
NVDA   478.21 (-0.87%)
NIO   7.21 (+0.28%)
BABA   76.72 (-1.04%)
AMD   122.01 (-0.52%)
T   16.18 (-0.19%)
F   10.39 (+0.48%)
MU   76.12 (-1.79%)
CGC   0.54 (-1.82%)
GE   118.85 (-0.93%)
DIS   92.50 (-2.81%)
AMC   6.70 (-1.47%)
PFE   29.69 (-1.49%)
PYPL   58.47 (+3.69%)
XOM   103.90 (-0.06%)

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%
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 Stock Price History

VAW ETF News Headlines

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.
VOX ETF Stock Price History
Vanguard Materials ETF (Estimat (^VAW-EU)
VAW: Materials Dashboard For September
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.
See More Headlines
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.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Materials ETF
Tax Classification
Regulated Investment Company
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
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

Beta
1.11
Creation Unit
25,000
Creation Fee
$200.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for December 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Vanguard Materials ETF Expenses

TypeVAWMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.53%0.53%0.50%0.51%
Other Expenses0.02%0.36%0.53%0.64%0.57%
Total Expense0.10%0.67%0.69%0.73%0.69%
Fee Waiver0.00%-0.58%-0.54%-0.69%-0.57%
Net Expense0.10%0.57%0.59%0.57%0.57%

Vanguard Materials ETF (VAW) Holdings & Exposure

VAW Sector Exposure

VAW Industry Exposure

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














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?
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

My Account -