VG Materials

VAW

225.6300.58% ( +1.310 )

Trading: Oct 26, 11:32:57 (EDT)

About

The fund tracks a market cap-weighted index of companies in the US materials sector.

Name: Vanguard Materials ETF
Index tracked: MSCI US IMI/Materials 25-50 GR USD
Type: Equity
Expense ratio: 0.09%
Management fee: 0.08%
Dividend policy: Quarterly
NAV: USD 224.28 (10/23/2026)
Issued units: 13.05M (10/23/2026)
Listing date: Jan 26, 2004
Sponsor: Vanguard
Custodian: State Street Bank & Trust Co

ETF Documents

Last updatedType

10/29/2025Annual Report

06/02/2026Factsheet

04/29/2026Semi Annual Report

06/30/2026Prospectus