Vanguard Materials Index Fund ETF Shares
VAW
NYSE Arca
| Weiss Ratings | VAW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VAW - NYSE Arca | Click to Compare |
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| Price | $225.76 | |||
| Company Info | VAW - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | VAW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | VAW - NYSE Arca | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 98.88% | |||
| U.S. Stock | 95.98% | |||
| Non-U.S. Stock | 2.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | VAW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 6.57% | |||
| 30-Day Total Return | 11.63% | |||
| 60-Day Total Return | 17.00% | |||
| 90-Day Total Return | 10.19% | |||
| Year to Date Total Return | 8.73% | |||
| 1-Year Total Return | 23.24% | |||
| 2-Year Total Return | 24.78% | |||
| 3-Year Total Return | 39.56% | |||
| 5-Year Total Return | 56.56% | |||
| Price | VAW - NYSE Arca | Click to Compare |
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| Closing Price | $210.93 | |||
| 1-Month Low Price | $198.85 | |||
| 1-Month High Price | $211.79 | |||
| 52-Week Low Price | $163.82 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $211.79 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| NAV | VAW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $198.82 | |||
| 1-Month High NAV | $211.72 | |||
| 52-Week Low NAV | $163.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $211.72 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | VAW - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.59 | |||
| Balance Sheet | VAW - NYSE Arca | Click to Compare |
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| Total Assets | 4.10B | |||
| Operating Ratios | VAW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VAW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.06% | |||
| Last Bear Market Total Return | -16.91% | |||