Latest market price
232.69
+4.04+1.77%
VAWVanguard Materials ETF·AMEX
232.69+1.77%
TA
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Fund Snapshot
Category—Asset TypeSector EquityTagsmaterialsReturn% 1Y20.15%Total Holdings115Perf Week3.57%
SponsorVanguardETF TypeTagssectorReturn% 3Y13.99%AUM$4.50BPerf Month5.84%
Fund FamilyBond TypeTags—Return% 5Y6.04%NAV/shPerf Quarter0.67%
Index—Average MaturityTags—Return% 10Y52W High245.26 -5.13%Perf Half Y1.99%
Index WeightingCommodity TypeTags—Return% SI52W Low190.29 22.28%Perf YTD12.11%
Active/PassiveQuant TypeTags—Flows% 1M-2.61%Volatility1.34% 1.21%Perf Year18.48%
Dividend TTM3.18 (1.37%)ESG TypeTags—Flows% 3M-2.51%ATR (14)3.23Perf 3Y42.05%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD0.15%RSI (14)66.38Perf 5Y24.11%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y120.89%
Expense0.09%Growth/ValueSMA203.49%Flows% 3YRel Volume0.90Prev Close228.65
Inverse/LeveragedMarket CapSMA502.40%Flows% 5YAvg Volume71.19KPrice232.69
IPO DateJan 26, 2004Option/ShortYes / YesSMA2001.16%52W Range %77%Volume63,876Change1.77%
Holdings Breakdown
View Holdings as
Stocks
89.4%Basic Materials
9.4%Consumer Cyclical
0.6%Industrials
0.5%Healthcare
0.0%Consumer Defensive
0.0%Energy
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-26-26
Oct-26-2602:02AM
Oct-23-26
Oct-16-26
Oct-15-26
Oct-13-26
Oct-08-26
Oct-06-26
Oct-05-26
Oct-03-26
Oct-03-2604:30AM
Sep-23-26
Sep-18-26
Sep-18-2605:20PM
Sep-08-26
Aug-28-26
Aug-18-26
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.