Vanguard Materials Index Fund
VAWLast Close
$217.68
▼ -0.22%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$217.60
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$3.13B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.78
Latest distribution
RSI (14)
29.50
Momentum
Beta
0.98
vs Market
52W High
$245.26
11.25% below
52W Low
$190.29
14.39% above
Volume
30.84K
Avg 10.67K
Rel. Volume
2.89x
vs 30D avg
Volatility (30D)
14.75
30-day
Historical Returns
5D
-2.18%
1M
-6.66%
3M
-4.77%
6M
-4.69%
YTD
+4.88%
1Y
+7.08%
3Y
+27.87%
5Y
+23.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $3.13B |
| NAV | $217.60 |
| Market Price | $217.68 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.78 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 14.75 |
| 52-Week High | $245.26 |
| 52-Week Low | $190.29 |
Technical Indicators
| 50-Day SMA | $230.56 |
| 200-Day SMA | $228.83 |
| RSI (14) | 29.50 |
| Beta | 0.98 |
| 52-Week High | $245.26 |
| 52-Week Low | $190.29 |
| Volume Today | 30.84K |
| Avg Daily Volume (30D) | 10.67K |
| Relative Volume | 2.89x |
| Volatility (10D) | 14.78 |
| Volatility (30D) | 14.75 |
| % Below 52W High | 11.25% |
