Vanguard Materials Index ...

NYSEArca: VAW · Real-Time Price · USD
239.67
+5.07 (2.16%)
At close: Aug 21, 2026, 3:54 PM
239.67
+0.00%
After-hours: 7:30 PM

Vanguard Materials Index Fund ETF Shares (VAW) ETF Price, Holdings & Analysis

2.16%
Bid237.48
Market Capn/a
AUM4.39B
NAV239.49
Beta0.91
EPS (ttm)n/a
PE Ratio (ttm)24.44
Shares Outn/a
Inception DateJan 26, 2004
Ask243.2
Volume38,896
Avg. Volume (20D)50,041
Open237.91
Previous Close234.60
Day's Range238.72 - 240.11
52-Week Range190.29 - 245.26
Holdingsn/a
Expense Ratio0.09%

About VAW

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol VAW
Inception Date Jan 26, 2004
Provider Vanguard
Exchange NYSEArca

Top 10 Holdings 56.58% of assets

NameSymbolWeight
Linde PLCLIN15.08%
Newmont CorpNEM6.88%
Freeport-mcmoran IncFCX6.12%
Sherwin-williams CoSHW5.45%
Ecolab IncECL4.80%
Crh PLCCRH4.33%
Air Products And Che...APD4.06%
Nucor CorpNUE3.89%
Corteva IncCTVA3.59%
Vulcan Materials CoVMC2.38%
View More Holdings

Dividends Dividend Yield 1.32%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.8020n/a
Mar 24, 2026$0.7920n/a
Dec 17, 2025$0.8110n/a
Sep 24, 2025$0.7690n/a
Jun 26, 2025$0.8150n/a
Full Dividend History