VAW
Vanguard Materials ETF
VAW | AMEX
$228.65
-$0.76 (-0.33%)
At close: Oct 30, 2026, 4:00 PM ET
$228.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.52B
AVG Volume 58.03K
AUM 4.5B
NAV 221.58
1D Range
226.12 229.10
52W Range
190.36 244.13
About VAW
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 ma...
Asset Class Sector Equity
Holdings 115
Inception Date Jan 26, 2004
Expense Ratio 0.09%
Domicile United States
ISIN US92204A8018
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 89.41% |
| Consumer Cyclical | 9.39% |
| Industrials | 0.60% |
| Healthcare | 0.54% |
| Consumer Defensive | 0.03% |
Dividends
Yield 1.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.7756 | Sep 25, 26 |
| Jun 24, 26 | $0.8018 | Jun 26, 26 |
| Mar 24, 26 | $0.7916 | Mar 26, 26 |
| Dec 17, 25 | $0.8110 | Dec 19, 25 |
| Sep 24, 25 | $0.7692 | Sep 26, 25 |
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