VAW 203.25 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

Vanguard Materials ETF

AMEX: VAW · Real-Time Price · USD
203.25
0.65 (0.32%)
At close: Sep 29, 2025, 3:59 PM
203.00
-0.12%
After-hours: Sep 29, 2025, 06:10 PM EDT
0.32%
Bid 201
Market Cap 4.14B
AUM 4.1B
NAV 202.53
EPS (ttm) 7.83
PE Ratio (ttm) 25.96
Shares Out 20.35M
Inception Date Jan 26, 2004
Ask 207.34
Volume 28,761
Open 203.30
Previous Close 202.60
Day's Range 202.13 - 203.87
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 86.04%
Consumer Cyclical 11.56%
Industrials 1.61%
Healthcare 0.79%
View All Sectors

Top 10 Holdings 53.77% of assets

Name Symbol Weight
Linde Plc LIN 16.10%
The Sherwin-williams... SHW 6.23%
Newmont Corporation NEM 5.86%
Ecolab Inc. ECL 5.05%
Freeport-mcmoran Inc... FCX 4.56%
Air Products And Che... APD 4.49%
Corteva, Inc. CTVA 3.62%
Vulcan Materials Com... VMC 2.75%
Martin Marietta Mate... MLM 2.66%
Nucor Corporation NUE 2.45%
View More Holdings

Dividends Dividend Yield 1.62%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.7692 Sep 26, 2025
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
Full Dividend History