Vanguard Materials ETF (VAW)
NYSEARCA: VAWVanguardNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VAW chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $4.49B
- Dividend yield
- 1.46%
- Holdings
- 10
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 190.29 – 245.26
- Volume / Avg
- 52.18K / 58.26K
- Beta
- —
- Previous close
- 220.51
VAW ETF today
The Vanguard Materials ETF (VAW) is an exchange-traded fund from Vanguard in the Natural Resources category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $4.49 billion in assets. Its largest holding is Linde PLC (LIN) at 14.57% of assets, and the top 10 positions make up 57.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.46%. VAW launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VAW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LINLinde PLC | 14.57% |
| 2 | NEMNewmont Corp | 8.58% |
| 3 | FCXFreeport-McMoRan Inc | 7.00% |
| 4 | SHWSherwin-Williams Co | 4.97% |
| 5 | ECLEcolab Inc | 4.61% |
| 6 | APDAir Products and Chemicals Inc | 4.14% |
| 7 | CRHCRH PLC | 4.05% |
| 8 | CTVACorteva Inc | 3.64% |
| 9 | NUENucor Corp | 3.57% |
| 10 | VMCVulcan Materials Co | 2.25% |
Top 10 holdings: 57.4% of assets.
VAW performance
1 week
+0.95%
VAW price return, excluding dividends.
ETFs similar to VAW
VAW ETF FAQ
What is the VAW price today?
VAW last traded at $221.57 as of Oct 9, 4:00 PM EDT, up 0.48% on the day.
What is VAW's expense ratio?
VAW has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are VAW's top holdings?
VAW's largest holdings are Linde PLC (14.57%), Newmont Corp (8.58%), Freeport-McMoRan Inc (7.00%), Sherwin-Williams Co (4.97%), Ecolab Inc (4.61%). The top 10 make up 57.4% of the fund.
Does VAW pay a dividend?
Yes. VAW has a trailing dividend yield of 1.46%.
How big is VAW?
VAW has about $4.49 billion in assets under management spread across 10 holdings.