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 $227.99. The 52-week range is $161.43–$245.26. VAW has returned 20.6% 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 Equitys in the ETF Screener.
Does VAW pay dividends?
Yes, VAW pays a 1.41% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of VAW?
VAW's largest holdings are Linde plc (14.4%), Newmont Corporation (8.6%), The Sherwin-Williams Company (5.9%) (combined weight: 29.0%). The fund holds 117 total positions. View the complete portfolio breakdown in the Holdings section.
How does VAW compare to similar ETFs?
Compare VAW (0.09% expense ratio, $2.98B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.