Vanguard Materials ETF (VAW)

NYSEARCA: VAW · IEX Real-Time Price · USD
194.78
-2.25 (-1.14%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-1.14%
Assets $2.93B
Expense Ratio 0.10%
PE Ratio 15.22
Shares Out 14.83M
Dividend (ttm) $3.26
Dividend Yield 1.67%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 25.48%
1-Year Return +9.53%
Volume 30,337
Open 195.59
Previous Close 197.03
Day's Range 193.91 - 195.59
52-Week Low 162.48
52-Week High 205.99
Beta n/a
Holdings 119
Inception Date Jan 26, 2004

About VAW

Fund Home Page

The 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.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VAW
ETF Provider Vanguard
Index Tracked MSCI US IMI 25/50 Materials

Top 10 Holdings

52.22% of assets
Name Symbol Weight
Linde plc LIN 16.63%
The Sherwin-Williams Company SHW 5.67%
Freeport-McMoRan Inc. FCX 5.57%
Ecolab Inc. ECL 4.51%
Air Products and Chemicals, Inc. APD 4.08%
Newmont Corporation NEM 3.64%
Nucor Corporation NUE 3.22%
Dow Inc. DOW 3.10%
Corteva, Inc. CTVA 2.97%
Martin Marietta Materials, Inc. MLM 2.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.6817 Mar 27, 2024
Dec 19, 2023 $0.8914 Dec 22, 2023
Sep 28, 2023 $0.8596 Oct 3, 2023
Jun 29, 2023 $0.8257 Jul 5, 2023
Mar 24, 2023 $0.6818 Mar 29, 2023
Dec 15, 2022 $0.9468 Dec 20, 2022
Full Dividend History

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...

Other symbols: IYM
3 years ago - Market Watch

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.

Other symbols: IYMXLB
4 years ago - Market Watch

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.

Other symbols: FMATUYM
5 years ago - Investopedia

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.

5 years ago - Forbes