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    Vanguard Materials Index Fund ETF Shares (VAW)

    Sector Equity • Materials

    $224.00
    +3.66 (+1.66%)

    Market Cap: $4.30B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.39%
    Forward Annual Dividend$3.10
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-1.39%
    5Y CAGR+4.21%

    Vanguard Materials Index Fund ETF Shares (VAW)

    Materials • USA

    Net Assets (AUM)$4.30B
    Expense Ratio0.0900%
    Forward Yield1.39%
    Portfolio Turnover7.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Materials94.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 94.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)50.75
    VWAP
    $223.060

    Simple Moving Averages

    SMA 10
    $221.42
    SMA 20
    $221.72
    SMA 50
    $228.73
    SMA 200
    $228.37

    Exponential Moving Averages

    EMA 10
    $221.74
    EMA 20
    $222.72
    EMA 50
    $225.77
    EMA 200
    $223.57

    Holdings (110)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1LINLINDE PLC14.57%
    2NEMNEWMONT CORP8.58%
    3FCXFREEPORT-MCMORAN INC7.00%
    4SHWSHERWIN-WILLIAMS CO4.97%
    5ECLECOLAB INC4.61%
    6APDAIR PRODUCTS AND CHEMICALS INC4.14%
    7CRHCRH PLC4.05%
    8CTVACORTEVA INC3.64%
    9NUENUCOR CORP3.57%
    10VMCVULCAN MATERIALS CO2.25%
    11STLDSTEEL DYNAMICS INC2.05%
    12MLMMARTIN MARIETTA MATERIALS INC2.00%
    13PPGPPG INDUSTRIES INC1.61%
    15RGLDROYAL GOLD INC1.43%
    15SWSMURFIT WESTROCK PLC1.58%
    16DOWDOW INC1.42%
    17AMRZAMRIZE LTD REGISTERED SHARE1.40%
    18CDECOEUR MINING INC1.38%
    19IFFINTERNATIONAL FLAVORS & FRAGRANCES INC1.38%
    20AMCRAMCOR PLC ORDINARY SHARES1.37%
    21PKGPACKAGING CORP OF AMERICA1.34%
    22CFCF INDUSTRIES HOLDINGS INC1.29%
    23RSRELIANCE INC1.26%
    24IPINTERNATIONAL PAPER CO1.23%
    25LYBLYONDELLBASELL INDUSTRIES NV CLASS A1.08%
    Showing 1-25 of 110
    Show:
    Page 1 of 5

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    Frequently Asked Questions About VAW

    What is VAW's current dividend yield?

    Vanguard Materials Index Fund ETF Shares (VAW) has a forward dividend yield of 1.39%.

    Does VAW pay dividends?

    Yes, Vanguard Materials Index Fund ETF Shares pays dividends with a forward dividend yield of 1.39%.

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