Vanguard Materials ETF

AMEX: VAW · Real-Time Price · USD
199.21
4.38 (2.25%)
At close: Jul 01, 2025, 3:59 PM
199.27
0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT
2.25%
Bid 191.09
Market Cap 3.72B
AUM 3.7B
NAV 194.73
EPS (ttm) 7.93
PE Ratio (ttm) 25.12
Shares Out 18.7M
Inception Date Jan 26, 2004
Ask 199.32
Volume 49.28K
Open 195.10
Previous Close 194.83
Day's Range 195.10 - 200.50
52-Week Range 161.43 - 215.82
Holdings 115
Expense Ratio 0.09%

About VAW

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.Includes stocks of companies that extract or process raw materials.

Asset Class Natural Resources
Ticker Symbol VAW
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 86.08%
Consumer Cyclical 11.44%
Industrials 1.76%
Healthcare 0.73%
All Sectors

Top 10 Holdings 56.55% of assets

Name Symbol Weight
Linde Plc LIN 17.19%
The Sherwin-williams... SHW 6.67%
Ecolab Inc. ECL 5.27%
Crh Plc CRH.L 4.80%
Newmont Corporation NEM 4.62%
Air Products And Che... APD 4.62%
Freeport-mcmoran Inc... FCX 4.30%
Corteva, Inc. CTVA 3.76%
Vulcan Materials Com... VMC 2.72%
Martin Marietta Mate... MLM 2.60%
View More Holdings

Dividends Dividend Yield 1.75%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.8309 Mar 27, 2025
Dec 18, 2024 $0.8572 Dec 20, 2024
Sep 27, 2024 $0.8353 Oct 1, 2024
Jun 28, 2024 $0.8184 Jul 2, 2024
Mar 22, 2024 $0.6817 Mar 27, 2024
Full Dividend History