Summary
- Current Price
- As of today, VAW price is $227.99, down -0.18% on
- Current Price vs All-Time High
- VAW price is currently -7.04% below its historical high of $245.26 set on
- Dividend Yield
- VAW current TTM dividend yield is 1.40%
- Next Ex-Dividend
- As of today, the next dividend for VAW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Materials Index Fund ETF Shares |
| Assets Under Management | $4B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 226K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LIN | 14.12% | |
| NEM | 8.13% | |
| FCX | 5.70% | |
| SHW | 5.53% | |
| CRH | 5.42% | |
| ECL | 4.74% | |
| APD | 3.83% | |
| CTVA | 3.26% | |
| NUE | 2.69% | |
| VMC | 2.62% | |
| MLM | 2.59% | |
| AMRZ | 1.72% | |
| PPG | 1.72% | |
| STLD | 1.65% | |
| RGLD | 1.46% | |
| SW | 1.43% | |
| AMCR | 1.35% | |
| IP | 1.33% | |
| PKG | 1.32% | |
| ALB | 1.32% | |
| DOW | 1.29% | |
| DD | 1.21% | |
| IFF | 1.18% | |
| RS | 1.14% | |
| CF | 1.00% | |
| HL | 0.99% | |
| BALL | 0.97% | |
| AVY | 0.95% | |
| RPM | 0.90% | |
| CDE | 0.86% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $227.99 | ||
| $210.29 | ||
| SMA 200 vs Price | -7.76% | |
| $230.80 | ||
| SMA 50 vs Price | +1.23% | |
| 0.88 | ||
| $4.67 | ||
| 54.08 | ||
| 22.24% | ||
| 19.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.79 | ||
| N/A | N/A | |
| 1.40% | ||
| $3.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.08% |
| United Kingdom | 14.88% |
| Switzerland | 3.06% |
| Ireland | 1.43% |
| France | 0.19% |
| Canada | 0.17% |
| Luxembourg | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 87.70% |
| Consumer Cyclical | 9.84% |
| Technology | 0.65% |
| Healthcare | 0.54% |
| Industrials | 0.50% |
FAQ
Does VAW pay dividends?
Yes, the Vanguard Materials Index Fund ETF Shares does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on March 23, 2026, 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 includes 116 holdings, with 113 of them being companies from 7 different countries and 5 sectors. The most weighted holdings are Linde plc (14.12%), Newmont Corporation (8.13%) and Freeport-McMoRan Inc. (5.7%)
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
Data Sources & References
- VAW Official Website investor.vanguard.com/investment-products/etfs/profile/vaw
- VAW Profile on Yahoo Finance finance.yahoo.com/quote/VAW