Vanguard Materials Index Fund
VAWLast Close
$235.41
▲ +2.86%
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
$235.34
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$2.96B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.78
Latest distribution
RSI (14)
72.58
Momentum
Beta
0.97
vs Market
52W High
$245.26
4.02% below
52W Low
$190.29
23.71% above
Volume
11.68K
Avg 12.25K
Rel. Volume
0.95x
vs 30D avg
Volatility (30D)
15.50
30-day
Historical Returns
5D
+3.50%
1M
+7.08%
3M
+1.85%
6M
+3.18%
YTD
+13.42%
1Y
+22.44%
3Y
+36.53%
5Y
+23.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $2.96B |
| NAV | $235.34 |
| Market Price | $235.41 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.78 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.97 |
| Volatility (30D) | 15.50 |
| 52-Week High | $245.26 |
| 52-Week Low | $190.29 |
Technical Indicators
| 50-Day SMA | $226.91 |
| 200-Day SMA | $230.09 |
| RSI (14) | 72.58 |
| Beta | 0.97 |
| 52-Week High | $245.26 |
| 52-Week Low | $190.29 |
| Volume Today | 11.68K |
| Avg Daily Volume (30D) | 12.25K |
| Relative Volume | 0.95x |
| Volatility (10D) | 19.65 |
| Volatility (30D) | 15.50 |
| % Below 52W High | 4.02% |
