Vanguard Materials ETF (VAW)
AMEX: VAW
· Real-Time Price · USD
208.53
0.37 (0.18%)
At close: Sep 08, 2025, 3:59 PM
208.57
0.02%
After-hours: Sep 08, 2025, 06:24 PM EDT
0.18% (1D)
| Bid | 205 |
| Market Cap | 4.06B |
| AUM | 3.9B |
| NAV | 208.08 |
| EPS (ttm) | 7.73 |
| PE Ratio (ttm) | 26.96 |
| Shares Out | 19.45M |
| Inception Date | Jan 26, 2004 |
| Ask | 209.94 |
| Volume | 22.87K |
| Open | 207.39 |
| Previous Close | 208.16 |
| Day's Range | 206.31 - 208.60 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 86.04% |
| Consumer Cyclical | 11.56% |
| Industrials | 1.61% |
| Healthcare | 0.79% |
Top 10 Holdings 55.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 16.49% |
| The Sherwin-williams... | SHW | 5.99% |
| Newmont Corporation | NEM | 5.30% |
| Ecolab Inc. | ECL | 5.06% |
| Crh Plc | CRH | 4.90% |
| Air Products And Che... | APD | 4.65% |
| Freeport-mcmoran Inc... | FCX | 4.38% |
| Corteva, Inc. | CTVA | 3.73% |
| Vulcan Materials Com... | VMC | 2.75% |
| Martin Marietta Mate... | MLM | 2.65% |
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.8150 | Jun 30, 2025 |
| 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 |
