NYSEARCA:VAW Vanguard Materials ETF (VAW) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free VAW Stock Alerts $201.29 +1.66 (+0.83%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$200.56▼$201.5750-Day Range$194.22▼$204.6852-Week Range$162.48▼$205.99Volume24,669 shsAverage Volume61,314 shsMarket Capitalization$2.98 billionAssets Under Management$2.96 billionDividend Yield1.67%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Materials ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VAW ETF News HeadlinesApril 27, 2024 | markets.businessinsider.comForm 8.3 - The Vanguard Group, Inc.: BHP Group LimitedMarch 27, 2024 | msn.comVanguard Materials ETF declares quarterly distribution of $0.6817December 16, 2023 | msn.comVanguard Materials ETF declares quarterly distribution of $0.8914December 15, 2023 | seekingalpha.comVAW Vanguard Materials Index Fund ETF SharesNovember 19, 2023 | lse.co.ukVanguard Eur Eurozon Govt Bond Ucits Etf Share Price (VETY.MI)November 17, 2023 | lse.co.ukVanguard Lifestrateg 40% Equ Ucits Etf D Share ChatNovember 16, 2023 | lse.co.ukVanguard Usd Emerging Markets Government Bond Ucits Etf Share Price (VEMT.AM)November 9, 2023 | investing.comVOX ETF Stock Price HistorySee 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 Holdings118 Fund Statistics Assets Under Management$2.96 billion Average Daily Volume$37,248.00 Discount/Premium0.01% 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 Volume3 Put Options1 Call Options2 Short Interest128,800 shs Miscellaneous Outstanding Shares14,810,000Beta0.98 Creation Unit25,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Vanguard Materials ETF ExpensesTypeVAWMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.52%0.54%0.51%0.51%Other Expenses0.02%0.37%0.54%0.64%0.58%Total Expense0.10%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.55%-0.68%-0.57%Net Expense0.10%0.55%0.60%0.58%0.58% Vanguard Materials ETF (VAW) Holdings & ExposureTop 10 VAW HoldingsLinde(NASDAQ:LIN)Holding Weight: 16.63%Sherwin-Williams(NYSE:SHW)Holding Weight: 5.67%Freeport-McMoRan(NYSE:FCX)Holding Weight: 5.57%Ecolab(NYSE:ECL)Holding Weight: 4.51%Air Products and Chemicals(NYSE:APD)Holding Weight: 4.08%Newmont(NYSE:NEM)Holding Weight: 3.64%Nucor(NYSE:NUE)Holding Weight: 3.22%DOW(NYSE:DOW)Holding Weight: 3.10%Corteva(NYSE:CTVA)Holding Weight: 2.97%Martin Marietta Materials(NYSE:MLM)Holding Weight: 2.82%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 ETFsGlobal X Copper Miners ETFNYSEARCA:COPXSPDR S&P Metals & Mining ETFNYSEARCA:XMEGlobal X Lithium & Battery Tech ETFNYSEARCA:LITGlobal X Silver Miners ETFNYSEARCA:SILAmplify Junior Silver Miners ETFNYSEARCA:SILJInstitutional OwnershipCetera Investment AdvisersBought 102,798 shares on 5/24/2024Ownership: 0.765%Cetera Advisors LLCBought 32,850 shares on 5/24/2024Ownership: 0.259%Atria Investments IncBought 9,776 shares on 5/21/2024Ownership: 0.131%Beacon Capital Management LLCSold 858 shares on 5/17/2024Ownership: 0.008%B. Riley Wealth Advisors Inc.Bought 9,110 shares on 5/16/2024Ownership: 0.071%View All Institutional Transactions VAW ETF - Frequently Asked Questions How have VAW shares performed in 2024? Vanguard Materials ETF's stock was trading at $189.94 on January 1st, 2024. Since then, VAW shares have increased by 6.0% and is now trading at $201.29. View the best growth stocks for 2024 here. 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 $2.96 billion assets under management. What stocks does Vanguard Materials ETF hold? VAW invests in 118 holdings. Some of the stocks in their portfolio include Linde (LIN), Sherwin-Williams (SHW), Freeport-McMoRan (FCX), Ecolab (ECL), Air Products and Chemicals (APD), Newmont (NEM), Nucor (NUE), DOW (DOW), Corteva (CTVA) and Martin Marietta Materials (MLM). 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 number of institutional and retail investors. Top institutional investors include Beacon Capital Management Inc. (5.40%), Cetera Investment Advisers (0.76%), Osaic Holdings Inc. (0.72%), KCM Investment Advisors LLC (0.27%), Cetera Advisors LLC (0.26%) and Envestnet Portfolio Solutions Inc. (0.25%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VAW) was last updated on 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBuy this small stock before coming AI Tidal WaveChaikin Analytics$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyElon’s New Device is About to Shock the WorldInvestorPlaceNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTrade 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. Adding Vanguard Materials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.