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Vanguard Materials ETF (VAW) Price & Chart

VAW ETF Chart & Stats

$228.65
At close: 4:00 PM EDT
$220$230$2403 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$226.28 - $229.24
52-Week Range
$190.29 - $245.26
Previous Close
$229.41
Volume
77.71K
Average Volume (3M)
71.06K
AUM
2.97B
NAV
228.68
Expense Ratio
0.09%
Holdings Count
112
Beta
0.79
Inception Date
Jan 26, 2004
Shares Outstanding
12,988,757
Standard Deviation
N/A

ETF Overview

Vanguard Materials ETF

The Vanguard Materials ETF (ticker: VAW) is a meticulously crafted investment vehicle designed for those looking to gain targeted exposure to the dynamic materials sector within the broader market landscape. As a sector-focused ETF, VAW offers investors a unique opportunity to invest in a diverse portfolio of companies involved in the production and distribution of a wide range of materials, including chemicals, construction materials, metals, and paper products. This ETF stands out in the broad-based niche by providing access to a pivotal segment of the economy that underpins industrial development and infrastructure growth. With its strategic selection of holdings, the Vanguard Materials ETF allows investors to capitalize on the cyclical nature and potential growth opportunities within the materials sector, all while benefiting from Vanguard's reputation for low-cost, efficient fund management. Whether you're looking to diversify your portfolio or harness the potential of the materials industry, VAW offers a compelling option for both seasoned and novice investors alike.

Vanguard Materials ETF (VAW) Fund Flow Chart

FlowsPrice-300M-148M4M156M$190$203.63$217.25$230.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Vanguard Materials ETF (VAW) 1 year Net Flows: -$158M

VAW ETF FAQ

What was VAW’s price range in the past 12 months?
VAW’s lowest price in the past 12 months was $190.29 and its highest was $245.26.
What is the AUM of VAW?
As of Oct 30, 2026, the AUM of VAW is $2.97B.
Is VAW overvalued?
Based on Wall Street analyst price targets for VAW’s holdings, VAW’s price is currently undervalued.
Does VAW pay dividends?
Yes. VAW pays dividends quarterly. Its most recent dividend was $0.78 per share, and its annual dividend yield is 1.39%. See more information on VAW dividends here.
How many shares outstanding does VAW have?
VAW has 12,988,757 shares outstanding.
Which hedge fund is a major shareholder of VAW?
Progressive Investment Management Corp is among the largest hedge fund holders of VAW, with a position valued at $160.2K.