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VAW
(NYSEARCA)
Vanguard Materials ETF
$223.98-- (--)
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OverviewHoldingsDividendsHistorical

VAW ETF: Vanguard Materials ETF - Price, Holdings & Analysis

Vanguard Materials ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$224.07 - $226.90
52-Week High$245.26
52-Week Low$190.29
Open$224.07
Volume27.28K
Average Volume (3M)53.55K
Assets (AUM)3.00B
Expense Ratio0.09%
Total Holdings116
Inception DateJan 25, 2004
1 Day Change0.25%
1 Month Change-3.60%
6 Month Change0.40%
YTD Change7.05%
1 Year Change12.86%
52-Week Change13.15%
5 Year Change27.59%
10 Year Change107.30%
50-Day MA$230.30
200-Day MA$220.85
RSI40.99
Stochastic %K12.89
Stochastic %D23.33
Annual Dividend$4.82
Dividend Yield2.13%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY44.40%
Years Dividend Growth1

Frequently Asked Questions About Vanguard Materials ETF

What is the current price of VAW?

The latest VAW price is $226.02. The 52-week range is $190.29–$245.26. VAW has returned 13.1% over the past 52 weeks.

What is the expense ratio for VAW?

VAW's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does VAW pay dividends?

Yes, VAW pays a 2.13% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of VAW?

VAW's largest holdings are The Linde Group (15.0%), Newmont Corporation (7.8%), Freeport-McMoRan Inc. (6.0%) (combined weight: 28.8%). The fund holds 116 total positions. View the complete portfolio breakdown in the Holdings section.

How does VAW compare to similar ETFs?

Compare VAW (0.09% expense ratio, $3.00B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.