VAW ETF: Vanguard Materials ETF - Price, Holdings & Analysis
Vanguard Materials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Materials ETF
What is the current price of VAW?
The latest VAW price is $233.45. The 52-week range is $190.29–$245.26. VAW has returned 12.0% 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 2.06% 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 Linde plc (15.7%), Newmont Corporation (7.6%), Freeport-McMoRan Inc (6.1%) (combined weight: 29.4%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.
How does VAW compare to similar ETFs?
Compare VAW (0.09% expense ratio, $2.93B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.