VAW — Vanguard Materials ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

237.78

+1.37+0.58%

Overview Short InterestFilings

VAWVanguard Materials ETF·AMEX

Overview Short InterestFilings

237.78+0.58%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Sector Equity	Tags	materials	Return% 1Y	20.40%	Total Holdings	115	Perf Week	6.08%

Sponsor	Vanguard	ETF Type		Tags	sector	Return% 3Y	10.33%	AUM	$4.50B	Perf Month	5.29%

Fund Family		Bond Type		Tags	-	Return% 5Y	7.20%	NAV/sh		Perf Quarter	1.89%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	246.68 -3.61%	Perf Half Y	2.99%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	191.38 24.24%	Perf YTD	13.91%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.78%	Volatility	1.21% 1.34%	Perf Year	20.40%

Dividend TTM	3.17 (1.33%)	ESG Type		Tags	-	Flows% 3M	2.74%	ATR (14)	3.86	Perf 3Y	27.52%

Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.02%	RSI (14)	60.89	Perf 5Y	28.77%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	117.73%

Expense	0.09%	Growth/Value		SMA20	4.06%	Flows% 3Y		Rel Volume	0.48	Prev Close	236.41

Inverse/Leveraged		Market Cap		SMA50	3.04%	Flows% 5Y		Avg Volume	53.00K	Price	237.78

IPO Date	Jan 26, 2004	Option/Short	Yes / Yes	SMA200	6.17%	52W Range %	84%	Volume	25,509	Change	0.58%

Holdings Breakdown

View Holdings as

Stocks

89.3%Basic Materials

9.5%Consumer Cyclical

0.6%Industrials

0.5%Healthcare

0.0%Consumer Defensive

0.0%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-06-26

Aug-06-2605:54AM

‘It Doesn’t Make Sense,’ Expert Warns West Is Bleeding Control Over CopperBenzinga

Jul-24-26

Jul-24-2610:05AM

Things Are Getting Interesting In Macro KingdomSeekingAlpha

07:47AM

Living In a Materials ETF World: Broad & Targeted Exposureetftrends.com

Jul-23-26

Jul-23-2604:07AM

Fifth Third Bancorp Purchases 6,689 Shares of Vanguard Materials ETF $VAWdefenseworld.net

Jul-07-26

Jul-07-2606:56AM

The AI’s 2% Reality Check Threatening The Copper RallyBenzinga

Jun-22-26

Jun-22-2604:36PM

VAW: The Dollar's Breakout And Commodities' Rollover Don't Bode Well (Rating Downgrade)SeekingAlpha

Jun-20-26

Jun-20-2608:30AM

How We Would Invest $100,000 Today: Our Two Best Strategies, One Yields 7.75%SeekingAlpha

Fund

This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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