US
Vanguard Materials ETF
VAW · Equity
$236
-0.18%
Assets
n/a
Expense ratio
0.09%
Holdings
117
1Y return
+28.3%
Forward P/E
n/a
Top 10 holdings
+55.0%
Return and risk
| 1Y total return | +28.3% |
| 3Y total return | +43.7% |
| 5Y total return | +34.2% |
| 3Y CAGR | +12.9% |
| 5Y CAGR | +6.1% |
| Beta | 0.98 |
| RSI | 56.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 117 |
| Expense ratio | 0.09% |
| Dividend yield | +1.4% |
| Top 10 holdings | +55.0% |
| Volume | 77.3K |
All ETF indicators
| All Time High | 245.26 |
| All Time High Change | -3.6 |
| All Time High Date | 2026-02-25 |
| All Time Low | 34.94 |
| All Time Low Change | 576.65 |
| All Time Low Date | 2009-03-06 |
| Atr | 3.83 |
| Beta | 0.98 |
| Cagr10y | 10.75 |
| Cagr15y | 8.85 |
| Cagr1y | 28.37 |
| Cagr20y | 8.29 |
| Cagr3y | 12.85 |
| Cagr5y | 6.05 |
| Ch10y | 131.78 |
| Ch15y | 168.51 |
| Ch1m | 0.09 |
| Ch1w | 3.62 |
| Ch1y | 26.36 |
| Ch20y | 234.73 |
| Ch3m | -1.68 |
| Ch3y | 36.7 |
| Ch5y | 22.99 |
| Ch6m | 20.18 |
| Ch YTD | 13.91 |
| Close | 236.42 |
| Div CAGR10 | 2.26 |
| Div CAGR3 | -2.17 |
| Div CAGR5 | 3.81 |
| Dividend Growth | -4.64 |
| Dividend Growth Years | 1 |
| Dividend Years | 23 |
| Dividend Yield | 1.35 |
| Dps | 3.19 |
| Ex Div Date | 2026-03-24 |
| High52 | 245.26 |
| High52ch | -3.78 |
| High52 Date | 2026-02-25 |
| Inception Date | 2004-01-26 |
| Isin | US92204A8018 |
| Last Dividend | 0.79 |
| Low52 | 187.58 |
| Low52ch | 25.81 |
| Low52 Date | 2025-05-23 |
| Ma150 | 218.5 |
| Ma150ch | 8.2 |
| Ma20 | 233.85 |
| Ma200 | 214.85 |
| Ma200ch | 10.04 |
| Ma20ch | 1.1 |
| Ma50 | 229.38 |
| Ma50ch | 3.07 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.15 |
| Price Date | 2026-05-12 |
| Rsi | 56.38 |
| Rsi Monthly | 62.56 |
| Rsi Weekly | 59.74 |
| Sharpe Ratio | 1.31 |
| Sortino Ratio | 2.34 |
| Top10holdings | 55.01 |
| Tr10y | 177.58 |
| Tr15y | 256.97 |
| Tr1m | 0.09 |
| Tr1y | 28.35 |
| Tr20y | 392.1 |
| Tr3m | -1.32 |
| Tr3y | 43.74 |
| Tr5y | 34.16 |
| Tr6m | 21.09 |
| Tr YTD | 14.33 |