Vanguard Materials ETF (VAW)
AMEX: VAW
· Real-Time Price · USD
194.86
1.56 (0.81%)
At close: Jun 24, 2025, 3:59 PM
194.79
-0.04%
After-hours: Jun 24, 2025, 06:22 PM EDT
0.81% (1D)
| Bid | 190.59 |
| Market Cap | 3.64B |
| AUM | 3.7B |
| NAV | 190.75 |
| EPS (ttm) | 7.93 |
| PE Ratio (ttm) | 24.57 |
| Shares Out | 18.7M |
| Inception Date | Jan 26, 2004 |
| Ask | 197.25 |
| Volume | 27.35K |
| Open | 194.01 |
| Previous Close | 193.30 |
| Day's Range | 193.38 - 195.14 |
| 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 | 86.08% |
| Consumer Cyclical | 11.44% |
| Industrials | 1.76% |
| Healthcare | 0.73% |
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% |
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 |
1 month ago · https://247wallst.com
With Trillions Coming Into the United States One Investment Says ‘Buy’A perfect storm of the greatest financial opportunities of our lifetimes may be before us, with unprecedented amounts of foreign capital, 18 trade deals in the final stages of negotiation, and upcomin...
2 months ago · seekingalpha.com
How To Strategically Invest $100,000 In A Volatile Market - Part 2The market is experiencing some hiccups, with plenty of uncertainties looming, making gradual investment over 3–6 months advisable for long-term investors. The article is part 2 of our previous articl...