NYSEARCA:VAW Vanguard Materials ETF (VAW) Price, Holdings, & News $199.04 -3.70 (-1.82%) Closing price 04:10 PM EasternExtended Trading$199.30 +0.27 (+0.13%) As of 06:08 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Materials ETF (NYSEARCA:VAW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Vanguard Materials ETF alerts:Sign Up Key Stats Today's Range$199.04▼$203.4950-Day Range$193.21▼$210.1552-Week Range$161.43▼$215.82Volume32,345 shsAverage Volume57,026 shsMarket Capitalization$2.73 billionAssets Under Management$2.78 billionDividend Yield1.64%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF Overview 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 Vanguard Materials ETF ExpensesTypeVAWMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. 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VAW ETF News HeadlinesVanguard Materials ETF declares quarterly distribution of $0.7692September 23, 2025 | msn.comVanguard Materials ETF declares quarterly distribution of $0.8150June 25, 2025 | seekingalpha.comClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enforcing that means a $5.39 billion pot must be paid out to everyday Americans. See, virtually every AI model is built off stolen data...October 10 at 2:00 AM | Angel Publishing (Ad)Vanguard Materials ETFMay 28, 2025 | money.usnews.comVAW: Materials Dashboard For MayMay 15, 2025 | seekingalpha.comVAW, CRH, FCX, DD: Large Outflows Detected at ETFMay 10, 2025 | nasdaq.comSee More Headlines VAW ETF - Frequently Asked Questions How have VAW shares performed this year? Vanguard Materials ETF's stock was trading at $187.84 on January 1st, 2025. Since then, VAW stock has increased by 6.0% and is now trading at $199.04. Who are Vanguard Materials ETF's major shareholders? Top institutional investors of Vanguard Materials ETF include Park National Corp OH (0.27%), CGN Advisors LLC (0.02%), Dentgroup LLC (0.02%) and U.S. Capital Wealth Advisors LLC (0.02%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Materials ETF own? 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 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 Holdings110 Fund Statistics Assets Under Management$2.78 billion Average Daily Volume$30.35 thousand 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 Volume1 Put Options1 Call Options1 Short Interest76,800 shs Miscellaneous Outstanding Shares13,700,000Beta1.11 Creation Unit25,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 VAW HoldingsLinde (NASDAQ:LIN)Holding Weight: 16.17%Sherwin-Williams (NYSE:SHW)Holding Weight: 6.25%Newmont (NYSE:NEM)Holding Weight: 5.88%CRH (NYSE:CRH)Holding Weight: 5.48%Ecolab (NYSE:ECL)Holding Weight: 5.08%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.58%Air Products and Chemicals (NYSE:APD)Holding Weight: 4.51%Corteva (NYSE:CTVA)Holding Weight: 3.63%Vulcan Materials (NYSE:VMC)Holding Weight: 2.76%Martin Marietta Materials (NYSE:MLM)Holding Weight: 2.67%Full Holdings DetailsVAW Sector ExposureVAW Industry Exposure This page (NYSEARCA:VAW) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | SponsoredThe 7 Warning Signals Flashing Red Right NowA free report revealing the 7 key indicators that have predicted every major economic collapse since 1929. ...American Alternative | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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