Free Trial
NYSEARCA:VAW

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

Vanguard Materials ETF logo
$202.46 +0.29 (+0.14%)
As of 07/3/2025 05:00 PM Eastern

About Vanguard Materials ETF (NYSEARCA:VAW)

Key Stats

Today's Range
$202.01
$202.75
50-Day Range
$182.85
$202.46
52-Week Range
$161.43
$215.82
Volume
156,201 shs
Average Volume
52,116 shs
Market Capitalization
$2.77 billion
Assets Under Management
$2.77 billion
Dividend Yield
2.05%
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%
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.

VAW ETF News Headlines

Vanguard Materials ETF
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.
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 stock has increased by 7.8% and is now trading at $202.46.

Top institutional shareholders of Vanguard Materials ETF include Park National Corp OH (0.35%) and Collective Family Office LLC (0.01%).

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
115

Fund Statistics

Assets Under Management
$2.77 billion
Average Daily Volume
$76.13 thousand
Discount/Premium
0.02%

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
1
Call Options
3
Short Interest
66,500 shs

Miscellaneous

Beta
1.11
Creation Unit
25,000
Creation Fee
$200.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 VAW Holdings

VAW Sector Exposure

VAW Industry Exposure


This page (NYSEARCA:VAW) was last updated on 7/4/2025 by MarketBeat.com Staff
From Our Partners