NYSEARCA:VAW Vanguard Materials ETF (VAW) Price, Holdings, & News $172.52 -0.24 (-0.14%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$172.14▼$174.5050-Day Range$171.36▼$189.1552-Week Range$146.72▼$189.76Volume78,342 shsAverage Volume73,792 shsMarket Capitalization$2.70 billionAssets Under Management$2.86 billionDividend Yield1.95%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings 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.Read More VAW Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VAW ETF News HeadlinesSeptember 14, 2023 | msn.comVAW: Materials Dashboard For SeptemberAugust 25, 2023 | investing.comVanguard Materials Index Fund Admiral Shares (VMIAX)September 30, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.June 28, 2023 | seekingalpha.comVanguard Materials ETF declares quarterly distribution of $0.8257April 1, 2023 | fool.comVanguard World Fund - Vanguard Materials ETF (NYSEMKT: VAW)March 2, 2023 | uk.investing.comVanguard S&P 500 UCITS ETF (VUSA)February 28, 2023 | finance.yahoo.comVanguard Materials Index Fund (VAW)February 25, 2023 | seekingalpha.comVDE Vanguard Energy ETFSeptember 30, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.February 7, 2023 | morningstar.comVanguard Materials Index AdmiralSee 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. Email Address 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 Holdings115 Fund Statistics Assets Under Management$2.87 billion Average Daily Volume$80,854.40 Discount/Premium-0.07% 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 Volume6 Put Options3 Call Options3 Short Interest16,200 shs Miscellaneous Outstanding Shares15,640,000Beta1.11 Creation Unit25,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Vanguard Materials ETF ExpensesTypeVAWMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 VAW HoldingsLinde(NYSE:LIN)Holding Weight: 15.51%Air Products and Chemicals(NYSE:APD)Holding Weight: 5.52%Sherwin-Williams(NYSE:SHW)Holding Weight: 5.41%Freeport-McMoRan(NYSE:FCX)Holding Weight: 4.75%Ecolab(NYSE:ECL)Holding Weight: 3.97%Nucor(NYSE:NUE)Holding Weight: 3.43%Corteva(NYSE:CTVA)Holding Weight: 3.39%DOW(NYSE:DOW)Holding Weight: 3.13%PPG Industries(NYSE:PPG)Holding Weight: 2.90%Newmont(NYSE:NEM)Holding Weight: 2.81%VAW Sector ExposureVAW Industry ExposureFull Holdings Details Key ExecutivesF. 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 More ExecutivesSimilar ETFsVanEck Junior Gold Miners ETFNYSEARCA:GDXJSPDR S&P Metals & Mining ETFNYSEARCA:XMEGlobal X Copper Miners ETFNYSEARCA:COPXGlobal X Silver Miners ETFNYSEARCA:SILiShares U.S. Basic Materials ETFNYSEARCA:IYMInstitutional OwnershipM Holdings Securities Inc.Sold 33,632 shares on 9/26/2023Ownership: 0.025%Proquility Private Wealth Partners LLCBought 136 shares on 9/14/2023Ownership: 0.046%Idaho Trust BankBought 1,997 shares on 8/22/2023Ownership: 0.013%Osaic Holdings Inc.Sold 5,519 shares on 8/21/2023Ownership: 0.839%BOKF NASold 433 shares on 8/21/2023Ownership: 0.030%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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