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VAW Stock

Profile

Name

Vanguard Materials Index Fund ETF Shares

Assets under management

$4 billion

Expense ratio

0.09%

Asset class

Natural Resources

Domicile

US

Inception date

January 26, 2004

Net asset value

208K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Price

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Current Price

$208.36
VAW price is $208.36

30-Day Relative Volume

0.63
VAW 30-day relative volume is 0.63

Price Performance

Price Most recent change

+0.11%
VAW price was up +0.11% on Aug 29, 2025

Price YTD change

+10.92%
VAW price is up +10.92% since January 1st

Price 1-year change

+2.02%
VAW price is up +2.02% year-on-year

Price 3-year change

+21.64%
VAW price is up +21.64% over the past 3 years

Price Range

Price All-time high

$215.82
VAW price is currently -3.46% below its historical high of $215.82

Price 3-year low

$146.72
VAW price is currently +42.01% above its 3-year low

Technical Indicators

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Beta

0.86
VAW beta is 0.86

200-day SMA

$195.05
VAW price is currently +6.82% above its 200-day simple moving average

50-day SMA

$200.70
VAW price is currently +3.82% above its 50-day simple moving average

RSI

64.56
VAW 14-day relative strength index is 64.56

Volume

0.63
VAW 30-day relative volume is 0.63

ATR

$2.24
VAW average true range is $2.24

10-day Historical Volatility

11.54%
VAW 10-day historical volatility is 11.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.81
VAW last dividend was $0.81 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$3.34
VAW TTM dividend per share is $3.34

TTM Dividend per share 1-Year Change

+2.69%
VAW TTM dividend per share is up +2.69% year-on-year

TTM Dividend per share 3-Year Change

+2.72%
VAW TTM dividend per share is up +2.72% over the past 3 years

Dividend yield

TTM Dividend yield

1.60%
VAW TTM dividend yield is 1.60%

TTM Dividend yield 1-Year Change

+0.63%
VAW TTM dividend yield is up +0.63% year-on-year

Analyst ratings

FAQ

  • Does VAW pay dividends?
  • What stocks are in VAW?
  • What is the current assets under management for VAW?
  • What is VAW average volume?
  • What is VAW expense ratio?
  • What is VAW inception date?

Does VAW pay dividends?

Yes, the Vanguard Materials Index Fund ETF Shares does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VAW?

As of today, Vanguard Materials Index Fund ETF Shares inlcudes 111 holdings, with 109 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are Linde plc (16.49%), The Sherwin-Williams Company (5.99%) and Newmont Corporation (5.3%)

What is the current assets under management for VAW?

Assets under management of Vanguard Materials Index Fund ETF Shares is $4B

What is VAW average volume?

Average volume of Vanguard Materials Index Fund ETF Shares is $79K

What is VAW expense ratio?

Expense ratio of Vanguard Materials Index Fund ETF Shares is 0.09%

What is VAW inception date?

Inception date of Vanguard Materials Index Fund ETF Shares is January 26, 2004
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