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NYSEARCA:VAW

Vanguard Materials ETF (VAW) Price, Holdings, & News

Vanguard Materials ETF logo
$199.77 +1.17 (+0.59%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$199.90 +0.13 (+0.07%)
As of 08/8/2025 05:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Materials ETF (NYSEARCA:VAW)

Key Stats

Today's Range
$199.03
$200.35
50-Day Range
$190.68
$204.69
52-Week Range
$161.43
$215.82
Volume
21,304 shs
Average Volume
63,283 shs
Market Capitalization
$2.79 billion
Assets Under Management
$2.76 billion
Dividend Yield
1.67%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Materials ETF Expenses

TypeVAWMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.50%0.56%0.51%0.53%
Other Expenses0.01%0.42%0.56%0.59%0.56%
Total Expense0.09%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.71%-0.63%
Net Expense0.09%0.56%0.63%0.58%0.60%
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VAW ETF News Headlines

Vanguard Materials ETF
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VAW: Materials Dashboard For May
VAW: The Materials Sector's Pullback Is An Opportunity
See More Headlines

VAW ETF - Frequently Asked Questions

Vanguard Materials ETF's stock was trading at $187.84 at the start of the year. Since then, VAW stock has increased by 6.4% and is now trading at $199.77.

Vanguard Materials ETF's top institutional shareholders include Empower Advisory Group LLC (2.49%), Envestnet Asset Management Inc. (1.58%), Cetera Investment Advisers (0.64%) and GW Henssler & Associates Ltd. (0.46%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Materials ETF investors own include Woodside Energy Group (WDS), Verizon Communications (VZ), Johnson & Johnson (JNJ), Applied Materials (AMAT), JPMorgan Chase & Co. (JPM), Meta Platforms (META) and Pfizer (PFE).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Materials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VAW
Inception Date
1/26/2004
Fund Manager
Kenny Narzikul, Michelle Louie

Fund Focus

Asset Class
Equity
Benchmark
MSCI US Investable Market Materials 25/50 Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
112

Fund Statistics

Assets Under Management
$2.76 billion
Average Daily Volume
$34.68 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
15
Put Options
1
Call Options
15
Short Interest
69,000 shs

Miscellaneous

Beta
1.11
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 VAW Holdings

VAW Sector Exposure

VAW Industry Exposure


This page (NYSEARCA:VAW) was last updated on 8/9/2025 by MarketBeat.com Staff
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