VAW — Vanguard Materials ETF
Vanguard Materials ETF (ticker: VAW) is a equity ETF issued by Vanguard tracking MSCI US Investable Market Materials 25/50 Index. It was launched on 2004-01-26.
Live Price$229.01
Change1.53%
AUM$3.08B
Expense Ratio0.00%
Avg Volume55,986.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.01% |
| 1 Week | -2.56% |
| 1 Month | -3.30% |
| 3 Months | -0.34% |
| 6 Months | 13.37% |
| YTD | 8.67% |
| 1 Year | 16.97% |
| 3 Years | 34.01% |
| 5 Years | 27.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Linde PLC | LIN | 17.15% |
| 2 | Linde PLC | LIN | 17.15% |
| 3 | Linde PLC | LIN | 17.15% |
| 4 | Linde PLC | LIN | 17.15% |
| 5 | Linde PLC | LIN | 17.15% |
| 6 | Linde PLC | LIN | 17.05% |
| 7 | Linde PLC | LIN | 17.05% |
| 8 | Linde PLC | LIN | 17.05% |
| 9 | Linde PLC | LIN | 17.05% |
| 10 | Linde PLC | LIN | 16.93% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Materials |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI US Investable Market Materials 25/50 Index |
| Inception Date | 2004-01-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VAW |
|---|---|
| Full Name | Vanguard Materials ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.08B |
| Inception | 2004-01-26 |
| Index Tracked | MSCI US Investable Market Materials 25/50 Index |
Frequently Asked Questions
What does VAW track?
VAW (Vanguard Materials ETF) tracks MSCI US Investable Market Materials 25/50 Index, a equity benchmark.
What is the expense ratio of VAW?
VAW has an expense ratio of 0.00% per year.
What is the AUM of VAW?
VAW has approximately $3.08B in assets under management.
Does VAW pay a dividend?
VAW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VAW?
VAW is issued by Vanguard, launched on 2004-01-26.
Open the interactive VAW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.