VAW
Vanguard Materials ETF·ARCA
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Vanguard Materials ETF Fundamentals
Assets Under Management
2.84BUSD
Fund Flows (1Y)
-190.01MUSD
Dividend Yield (TTM)
1.81%
Discount/Premium to NAV
0.02%
Shares Outstanding
13.00M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.40% | +5.22% | +6.65% | +16.18% | +30.32% | +33.42% |
NAV Total Return | -11.59% | +2.19% | +2.09% | +13.79% | +31.76% | +39.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
97.13%
2.87%
Category
Ratio
North America
97.13%
Europe
2.87%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LIN
Linde
14.12%
NEM
Newmont
8.13%
FCX
Freeport-McMoRan
5.70%
SHW
The Sherwin-Williams
5.53%
CRH
CRH
5.43%
ECL
Ecolab
4.74%
APD
Air Products and Chemicals
3.83%
CTVA
Corteva
3.26%
NUE
Nucor
2.69%
VMC
Vulcan Materials
2.62%
Top 10 Weight 56.05%
112 Total Holdings
Is SPY better than VAW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.792 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.811 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.769 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.815 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.831 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 0.857 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.835 |
Show more
How Much Does VAW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VAW?
Fund Flows
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