VAW ETF

$226.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.75%
Holdings
113
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.29%
1 Year+19.27%
3 Year+9.87%
5 Year+6.77%
10 Year+10.41%

Asset Allocation

Stocks: 99.34%
Bonds: 0.38%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.80
Jun 24, 2026
12M Distributions
4 payments
Total: $3.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VAW ETF Overview

VAW ETF (Vanguard Materials ETF) is managed by Vanguard (US) with $3.10B in net assets. VAW expense ratio is 0.09%, holding 113 positions across various sectors. Inception date: 2004-01-26.

VAW performance shows a YTD return of 8.29%. The 1-year return is 19.27% and the 5-year return is 6.77%. VAW dividend yield stands at 1.75%, paid quarterly.

VAW top holdings include a diversified portfolio. View all VAW holdings, sector breakdown, or dividend history.

VAW can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.27%
YTD
+8.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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