C
Vanguard Materials Index Fund ETF Shares VAW
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VAW - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VAW - NYSE Arca Click to
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Price $194.77
Company Info VAW - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Kenny Narzikul (2), Jena Stenger (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VAW - NYSE Arca Click to
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Fund Name Vanguard Materials Index Fund ETF Shares
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jan 26, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VAW - NYSE Arca Click to
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Dividend Yield 1.75%
Dividend VAW - NYSE Arca Click to
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Dividend Yield (Forward) 1.90%
Asset Allocation VAW - NYSE Arca Click to
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Cash 0.19%
Stock 99.81%
U.S. Stock 96.35%
Non-U.S. Stock 3.46%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VAW - NYSE Arca Click to
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7-Day Total Return 2.51%
30-Day Total Return 2.79%
60-Day Total Return 6.61%
90-Day Total Return 4.43%
Year to Date Total Return 4.54%
1-Year Total Return 2.76%
2-Year Total Return 13.26%
3-Year Total Return 25.72%
5-Year Total Return 82.98%
Price VAW - NYSE Arca Click to
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Closing Price $194.77
1-Month Low Price $190.18
1-Month High Price $196.64
52-Week Low Price $163.82
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $215.21
52-Week High Price (Date) Oct 18, 2024
NAV VAW - NYSE Arca Click to
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1-Month Low NAV $190.23
1-Month High NAV $196.62
52-Week Low NAV $163.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $215.30
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation VAW - NYSE Arca Click to
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Beta 1.00
Standard Deviation 22.22
Balance Sheet VAW - NYSE Arca Click to
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Total Assets 3.66B
Operating Ratios VAW - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 12.00%
Performance VAW - NYSE Arca Click to
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Last Bull Market Total Return 10.06%
Last Bear Market Total Return -16.91%