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
223.49
-2.81-1.24%
OverviewShort InterestFilings
VAWVanguard Materials ETF·AMEX
223.49-1.24%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsmaterialsReturn% 1Y9.42%Total Holdings115Perf Week-2.17%
SponsorVanguardETF TypeTagssectorReturn% 3Y8.94%AUM$4.30BPerf Month-5.03%
Fund FamilyBond TypeTags-Return% 5Y5.80%NAV/shPerf Quarter-4.59%
Index-Average MaturityTags-Return% 10Y52W High245.27 -8.88%Perf Half Y3.78%
Index WeightingCommodity TypeTags-Return% SI52W Low190.29 17.45%Perf YTD7.68%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.23% 1.21%Perf Year8.31%
Dividend TTM3.17 (1.42%)ESG TypeTags-Flows% 3M4.51%ATR (14)3.44Perf 3Y25.44%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD2.91%RSI (14)35.37Perf 5Y21.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y105.34%
Expense0.09%Growth/ValueSMA20-4.16%Flows% 3YRel Volume1.31Prev Close226.30
Inverse/LeveragedMarket CapSMA50-3.26%Flows% 5YAvg Volume56.42KPrice223.49
IPO DateJan 26, 2004Option/ShortYes / YesSMA200-1.95%52W Range %60%Volume74,119Change-1.24%
Holdings Breakdown
View Holdings as
Stocks
88.6%Basic Materials
10.1%Consumer Cyclical
0.7%Industrials
0.6%Healthcare
0.0%Consumer Defensive
0.0%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2602:32AM
Forget Trump’s Tariffs: Copper Is Facing a $400 Billion Problem Nobody Can FixBenzinga
Aug-28-26
Aug-28-2605:30AM
David Rosenberg On Why The AI Boom Is Riskier Than You ThinkSeekingAlpha
Aug-18-26
Aug-18-2603:21AM
Should You Invest in the Vanguard Materials Index Fund ETF Shares (VAW)?zacks.com
Aug-10-26
Aug-10-2611:04AM
A Steel-Forged Materials BreakoutSeekingAlpha
Aug-08-26
Aug-08-2611:44PM
Bank of America Corp DE Cuts Stake in Vanguard Materials ETF $VAWdefenseworld.net
Aug-06-26
Aug-06-2601:54AM
‘It Doesn’t Make Sense,’ Expert Warns West Is Bleeding Control Over CopperBenzinga
Jul-24-26
Jul-24-2606:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
03:47AM
Living In a Materials ETF World: Broad & Targeted Exposureetftrends.com
Jul-23-26
Jul-23-2612:07AM
Fifth Third Bancorp Purchases 6,689 Shares of Vanguard Materials ETF $VAWdefenseworld.net
Jul-07-26
Jul-07-2602:56AM
The AI’s 2% Reality Check Threatening The Copper RallyBenzinga
Jun-22-26
Jun-22-2612:36PM
VAW: The Dollar's Breakout And Commodities' Rollover Don't Bode Well (Rating Downgrade)SeekingAlpha
Jun-20-26
Jun-20-2604:30AM
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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