Vanguard Materials ETF (VAW) ETF

Expense Ratio: 0.10% | AUM: 1.63B | Issuer: Vanguard Group

VAW Daily Price Range
VAW 52-Week Price Range

VAW - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

VAW has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

VAW - Profile & Info


The investment objective of the Vanguard Materials Sector ETF seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector, which includes stocks of companies that extract or process raw materials.

Issuer Vanguard Group
Expense Ratio 0.10%
Assets Under Management (AUM) 1.63B
Underlying Index MSCI US Investable Market Materials 25/50 Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $122.42
Options? Yes
Total Holdings 119

VAW - Top Holdings

Symbol Holding Name % of Total
LIN LIN Media LLC 13.03%
ECL Ecolab Inc 6.65%
APD Air Prods & Chems Inc 6.43%
SHW Sherwin-Williams Co. 5.95%
NEM NEWMONT MINING 5.70%
DD Dupont De Nemours Inc 4.53%
DOW Dow Inc 3.45%
PPG PPG IND 2.89%
BLL Ball Corp 2.80%
CTVA Corteva 2.47%
LYB LYONDELLBASEL 2.05%
AMCR Amcor PLC 1.98%
VMC Vulcan Materials Co 1.73%
FCX FREEPORT MCMORAN INC 1.59%
NUE NUCOR 1.54%
FMC Fmc Corp 1.54%
IP International Pa 1.53%
MLM Martin Marietta Materials Inc 1.44%
CE Celanese Corp. 1.30%
IFF International Flavors & Fragrances Inc 1.21%
RPM RPM International Inc 1.17%
PKG Packaging Corp of America 1.16%
EMN EASTMAN CHEM 1.12%
AVY AVERY DENNISON CORP 1.11%
CCK Crown Holdings Inc 1.07%
RGLD Royal Gold Inc 1.05%
ALB ALBEMARLE CORP 0.98%
WRK Westrock Co. 0.88%
ATR AptarGroup Inc 0.86%
RS Reliance Steel & Aluminum Co 0.78%
CF CF Industries Holdings Inc. 0.77%
BERY Berry Global Group Inc 0.72%
SMG Scotts Miracle-Gro Co. 0.72%
STLD Steel Dynamics Inc 0.68%
SON Sonoco Products Co 0.63%
SEE Sealed Air Corp. 0.60%
AXTA Axalta Coating Systems 0.59%
MOS Mosaic Co. 0.53%
GPK Graphic Packaging Hldg 0.51%
NEU NewMarket Corp 0.47%
HUN Huntsman Corp 0.44%
ASH ASHLAND GLB HL 0.44%
VVV Valvoline Inc 0.42%
BCPC Balchem Corp 0.39%
GRA WR Grace & Co. 0.36%
LPX Louisiana-Pacific Corp 0.32%
EXP EAGLE MATERIAL 0.32%
SLGN Silgan Holdings Inc 0.31%
ESI Element Solutions Inc. 0.30%
POL Pakistan Oilfields Ltd. 0.28%
KWR Quaker Chemical Corp 0.27%
NGVT Ingevity Corp 0.27%
CC Chemours Co. 0.26%
SXT Sensient Technologies Corp 0.26%
CLF Cleveland-Cliffs Inc. 0.25%
CMC Commercial Metals Co 0.25%
CBT Cabot Corp 0.24%
SCL SCL 0.24%
FUL HB Fuller Co. 0.23%
OLN Olin Corp 0.23%
IOSP Innospec Inc 0.23%
WLK Westlake Chemical Corp 0.22%
HL Hecla Mining Co 0.21%
SUM Summit Materials Inc. Class A 0.21%
AA Alcoa Corp 0.21%
MTX Minerals Technologies Inc 0.20%
CMP Compass Minerals International Inc 0.20%
ARNC ARCONIC INC 0.17%
CDE Coeur Mining Inc 0.17%
X United States Steel Corp 0.16%
BCC Boise Cascade Co 0.16%
WOR WORLEYPARSONS LTD COMMON STOCK 0.14%
UFS Domtar Corp 0.14%
KALU Kaiser Aluminum Corp 0.14%
OI Owens-Illinois Inc 0.14%
CRS Carpenter Technology Corp. 0.13%
ATI Allegheny Technologies 0.13%
MTRN Materion Corp 0.13%
LTHM LIVENT CORP 0.12%
GCP GCP APPLIED TE 0.11%
SWM Schweitzer-Mauduit International Inc 0.11%
FOE Ferro Corp 0.11%
GEF Greif Inc 0.10%
NP Neenah Inc. 0.10%
CCF Chase Corp. 0.09%
HCC WARRIOR MET COAL INC COMMON STOCK USD.01 0.09%
GLT PH Glatfelter Co 0.08%
OEC Orion Engineered Carbons SA 0.08%
TSE Trinseo SA 0.08%
TROX Tronox Holdings PLC 0.07%
Vanguard Market Liquidity Fund 0.07%
KRA Kraton Corp. 0.06%
CLW Clearwater Paper Corp. 0.06%
VRS Verso Paper Corp 0.05%
SCHN SCHN 0.05%
TG Tredegar Corp 0.05%
HWKN Hawkins Inc 0.05%
MYE Myers Industries Inc 0.05%
AVD American Vanguard Corp 0.04%
KOP Koppers Holdings Inc 0.04%
FF FUTUREFUEL CORP 0.04%
MERC Mercer International Inc 0.04%
USCR US Concrete Inc 0.04%
ASIX ADVANSIX 0.04%
MUX MCEWEN MININ I 0.04%
CENX Century Aluminum Co. 0.04%
UFPT UFP Technologies Inc 0.04%
HAYN Haynes International Inc 0.03%
SXC SunCoke Energy Inc 0.03%
KRO Kronos Worldwide Inc 0.03%
FRTA Forterra Inc 0.02%
RYAM Rayonier Advanced Materials Inc 0.02%
TMST TimkenSteel Corp 0.01%
IPI Intrepid Potash 0.01%
RYI Ryerson Holding Corp. 0.01%
VNTR Venator Materials plc 0.01%
CTRA Contura Energy Inc 0.01%
VAW Vanguard Materials Sector ETF 0.00%

VAW - Top Stories


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VAW - Price/Volume Stats

Current price $120.98
Prev. close $122.46
Day low $119.81
Day high $122.92
52-week high $135.19
52-week low $81.10
Day Volume 36,300
Avg. volume 134,421
Dividend yield 2.07%

VAW - Recent Returns

1-mo -3.32%
3-mo N/A
6-mo -5.85%
1-year -1.99%
3-year 4.20%
5-year 27.40%
YTD -8.83%
2019 23.53%
2018 -17.49%
2017 23.76%
2016 21.50%
2015 -10.20%

VAW - Stock Chart


VAW - Dividends

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