Vanguard Materials ETF (VAW)
| Assets | $3.12B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.73 |
| Shares Out | 13.09M |
| Dividend (ttm) | $3.19 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.06% |
| Volume | 52,324 |
| Open | 236.29 |
| Previous Close | 234.87 |
| Day's Range | 235.88 - 237.34 |
| 52-Week Low | 168.77 |
| 52-Week High | 245.26 |
| Beta | 1.04 |
| Holdings | 117 |
| Inception Date | Jan 26, 2004 |
About VAW
Fund Home PageThe Vanguard Materials ETF (VAW) is an exchange-traded fund that is based on the MSCI US IMI 25/50 Materials index. The fund tracks a market cap-weighted index of companies in the US materials sector. VAW was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
55.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 14.44% |
| Newmont Corporation | NEM | 8.63% |
| Freeport-McMoRan Inc. | FCX | 5.95% |
| The Sherwin-Williams Company | SHW | 5.20% |
| CRH plc | CRH | 4.89% |
| Ecolab Inc. | ECL | 4.78% |
| Air Products and Chemicals, Inc. | APD | 3.58% |
| Corteva, Inc. | CTVA | 3.29% |
| Vulcan Materials Company | VMC | 2.49% |
| Martin Marietta Materials, Inc. | MLM | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.7916 | Mar 26, 2026 |
| Dec 17, 2025 | $0.811 | Dec 19, 2025 |
| Sep 24, 2025 | $0.7692 | Sep 26, 2025 |
| Jun 26, 2025 | $0.815 | Jun 30, 2025 |
| Mar 25, 2025 | $0.8309 | Mar 27, 2025 |
| Dec 18, 2024 | $0.8572 | Dec 20, 2024 |
Performance
VAW had a total return of 34.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
News
Materials ETFs jump the most in 2 months
Materials-sector exchange-traded funds jumped Monday as investors appeared to bet on sectors that stand to gain more as economic growth throttles higher. The Materials Select Sector SPDR Fund rose 2.5...
Materials ETFs see biggest gain in five weeks on hopes for economy
The materials Sector SPDR ETF rose 2% midday Monday, the strongest performer among the 11 funds tracking sectors of the S&P 500 . It was the fund's biggest gain in five weeks.
Basic Materials ETFs Poised for a September Bounce
Underperforming materials stocks may receive a boost from supportive policy action in September. Trade the sector using these ETFs.
How The Pieces Add Up: The Vanguard Materials ETF Targets $138
For the Vanguard Materials ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $137.61 per unit.