USSTOCK.TODAY
Market Closed
Log in Sign up

VAW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

VAW
VAW
Vanguard Materials ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$228.45
+0.74 ▲ +0.32%
September 11 at 4:00 PM ET (Korea 9/12 05:00)
$228.45
+0.00 +0.00%
Resistance 238.40 Support 221.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$3.0B
about 4 trillion KRW
Holdings
112 items
Dividend Yield
1.39%
Management Style
Passive
Category ⓘ US Equities - Industry SectorAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 12.58%Total Holdings ⓘ 112Perf Week ⓘ -3.25%
ETF Type ⓘ US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 9.82%AUM ⓘ $3.0BPerf Month ⓘ -2.99%
Expense ⓘ 0.09%NAV ⓘ $227.62Return% 5Y ⓘ 5.87%52W High ⓘ -6.85%Perf Quarter ⓘ -1.1%
Dividend TTM ⓘ $3.17 (1.39%)Div Gr. 3/5Y ⓘ -1.39% 4.2%Return% 10Y ⓘ 9.59%52W Low ⓘ 20.05%Perf Half Y ⓘ 1.52%
Flows% 1M ⓘ -0.6%Flows% YTD ⓘ -4.73%Return% SI ⓘ 9.02%Volatility(W/M) ⓘ 1.3% 1.19%Perf YTD ⓘ 10.07%
SMA20 ⓘ -2.97%SMA50 ⓘ -1.24%SMA200 ⓘ 0.5%RSI (14) ⓘ 39.97Beta ⓘ 0.98
IPO ⓘ 2004/1/30Prev Close ⓘ $227.71Perf Year ⓘ 8.71%Avg Volume ⓘ 0.05MPrice ⓘ $228.45

ETF at a Glance

0.09% Total Expense Ratio Annual · lower is better
$3.0B AUM Assets Under Management
1.39% Dividend Rate Quarterly
112 Holdings Passive

Sector Distribution

Basic Materials 161.6%
Consumer Cyclical 15.7%
Industrials 2.0%
Healthcare 1.1%
Consumer Defensive 0.1%

Top Holdings

1 Linde PLC 14.92%2 Linde PLC 14.53%3 Newmont Corp 8.71%4 Newmont Corp 7.69%5 Freeport-McMoRan Inc 6.06%6 Freeport-McMoRan Inc 5.96%7 Sherwin-Williams Co/The 5.24%8 CRH PLC 4.92%9 Ecolab Inc 4.80%10 CRH PLC 4.68%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$227.62
Listed1/30/2004

Returns

1Y12.58%
3Y9.82%
5Y5.87%
10Y9.59%
Since Inception9.02%

Price Performance

1 Week-3.25%
1 Month-2.99%
3M-1.1%
6M1.52%
YTD10.07%
1Y8.71%
vs 52W High-6.85%
vs 52W Low20.05%

Fund Flow

1 Month-0.6%
3M-1.54%
YTD-4.73%
1Y-5.23%

Trading Info

Volume51,582
Average Volume0.05M
Relative Volume1.12
Previous Close$227.71
Current Price$228.45

Technical

RSI (14)39.97
SMA 20-2.97%
SMA 50-1.24%
SMA 2000.5%
ATR3.42
Beta0.98
Volatility (Weekly/Monthly)1.3% / 1.19%

Dividend

Dividend Rate1.39%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.80

Related ETFs

Derivative ETFs
UYM UYMProShares Ultra Materials XLBI XLBIState Street Materials Select Sector SPDR Premium Income ETF SMN SMNProShares UltraShort Materials -1×XLBX XLBXCorgi U.S. Materials 2x Daily ETF
Similar ETFs
XLB XLBState Street Materials Select Sector SPDR ETFXME XMEState Street SPDR S&P Metals & Mining ETFIYM IYMiShares U.S. Basic Materials ETFFMAT FMATFidelity MSCI Materials Index ETFFXZ FXZFirst Trust Materials AlphaDEX Fund
D
0 of 8 metrics rate excellent
ETFs holding this stock 6 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
AVTM 0.00%
AAUA 0.00%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

UYM 38M
XLBI 8M
SMN 4M
XLBX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

VAW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 1 posts
투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does VAW have?

VAW holds a total of 112 securities, with an AUM of approximately $3.0B.

Does VAW pay dividends (distributions)?

VAW's distribution yield is approximately 1.39%.

What is the 52-week high and low for VAW?

VAW has recorded a 52-week high of $245.26 and a low of $190.29.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels