VAW — Vanguard Materials ETF price, holdings and performance

Vanguard Materials ETF

Vanguard Materials ETF (AMEX: VAW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
231.14
+4.97+2.20%
OverviewShort InterestFilings
VAWVanguard Materials ETF·AMEX
231.14+2.20%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsmaterialsReturn% 1Y19.32%Total Holdings115Perf Week0.34%
SponsorVanguardETF TypeTagssectorReturn% 3Y8.55%AUM$4.50BPerf Month-0.40%
Fund FamilyBond TypeTags-Return% 5Y6.79%NAV/shPerf Quarter1.31%
Index-Average MaturityTags-Return% 10Y52W High245.27 -5.76%Perf Half Y1.82%
Index WeightingCommodity TypeTags-Return% SI52W Low190.29 21.47%Perf YTD11.37%
Active/PassiveQuant TypeTags-Flows% 1M1.34%Volatility1.63% 1.42%Perf Year19.63%
Dividend TTM3.17 (1.37%)ESG TypeTags-Flows% 3M0.77%ATR (14)3.91Perf 3Y22.92%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.85%RSI (14)55.61Perf 5Y28.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y115.03%
Expense0.09%Growth/ValueSMA202.40%Flows% 3YRel Volume0.82Prev Close226.17
Inverse/LeveragedMarket CapSMA500.85%Flows% 5YAvg Volume54.34KPrice231.14
IPO DateJan 26, 2004Option/ShortYes / YesSMA2004.03%52W Range %74%Volume44,593Change2.20%
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
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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