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NYSEARCA:VAW

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

Vanguard Materials ETF logo
$209.29 +2.74 (+1.33%)
(As of 02:35 PM ET)

About Vanguard Materials ETF (NYSEARCA:VAW)

Key Stats

Today's Range
$206.70
$209.29
50-Day Range
$200.43
$215.21
52-Week Range
$176.04
$215.82
Volume
18,863 shs
Average Volume
45,072 shs
Market Capitalization
$3.10 billion
Assets Under Management
$3.02 billion
Dividend Yield
1.61%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Materials ETF seeks to track the investment performance of the MSCI US Investable Market Materials 25/50 Index, a benchmark of large-, mid-, and small-cap United States stocks in the materials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel. The Vanguard Group, Inc., through its Quantitative Equity Group, serves as the investment advisor of the Fund.

Vanguard Materials ETF Expenses

TypeVAWMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.50%0.55%0.51%0.52%
Other Expenses0.01%0.25%0.49%0.57%0.53%
Total Expense0.10%0.60%0.71%0.73%0.71%
Fee Waiver0.00%-0.37%-0.52%-0.67%-0.57%
Net Expense0.10%0.56%0.61%0.58%0.59%
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VAW ETF News Headlines

VAW: Materials Stocks Offer A Potential IRR Of 9-12%
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See More Headlines

VAW ETF - Frequently Asked Questions

Vanguard Materials ETF's stock was trading at $189.94 at the beginning of 2024. Since then, VAW stock has increased by 9.6% and is now trading at $208.16.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Vanguard Materials ETF include Empower Advisory Group LLC (2.08%), The Manufacturers Life Insurance Company (1.79%), Stifel Financial Corp (0.56%) and PNC Financial Services Group Inc. (0.35%).

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.
Compare Top Brokerages Here.

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
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
120

Fund Statistics

Assets Under Management
$2.99 billion
Average Daily Volume
$29,882.00
Discount/Premium
0.11%

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
1
Put Options
2
Call Options
1
Short Interest
86,200 shs

Miscellaneous

Beta
0.98
Creation Unit
25,000
Creation Fee
$200.00
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This page (NYSEARCA:VAW) was last updated on 11/21/2024 by MarketBeat.com Staff
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