Vanguard Materials Index Fund VAW · ETF Open Vanguard Materials Index Fund in new tab
Vanguard Materials Index Fund Analysis (VAW)
Investment Objective: Vanguard Materials Index Fund is an investment vehicle . It is currently trading at 224.00 USD.
Strategy: The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts …
Income: This is a distributing fund with a current yield of 1.41%.
Investor FAQ
Does Vanguard Materials Index Fund pay a dividend?
Yes, it pays an annual dividend of 3.34 USD (1.41% yield).
What asset class is Vanguard Materials Index Fund?
Vanguard Materials Index Fund is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.61 USD
|
| Sept. 27, 2027 (estimated) | 0.7760 |
| June 28, 2027 (estimated) | 0.9902 |
| March 26, 2027 (estimated) | 0.8412 |
| ▸2026 |
3.19 USD
|
| Dec. 22, 2026 (estimated) | 0.8214 |
| Sept. 25, 2026 | 0.7760 |
| June 26, 2026 | 0.8020 |
| March 26, 2026 | 0.7920 |
| ▸2025 |
3.23 USD
|
| Dec. 19, 2025 | 0.8110 |
| Sept. 26, 2025 | 0.7690 |
| June 30, 2025 | 0.8150 |
| March 27, 2025 | 0.8310 |
| ▸2024 |
3.19 USD
|
| Dec. 20, 2024 | 0.8570 |
| Oct. 1, 2024 | 0.8350 |
| July 2, 2024 | 0.8180 |
| March 27, 2024 | 0.6820 |
| ▸2023 |
3.26 USD
|
| Dec. 22, 2023 | 0.8910 |
| Oct. 3, 2023 | 0.8600 |
| July 5, 2023 | 0.8260 |
| March 29, 2023 | 0.6820 |
| ▸2022 |
3.36 USD
|
| Dec. 20, 2022 | 0.9470 |
| Oct. 3, 2022 | 0.7910 |
| June 28, 2022 | 0.9830 |
| March 29, 2022 | 0.6430 |
| ▸2021 |
2.84 USD
|
| Dec. 21, 2021 | 0.8270 |
| Oct. 4, 2021 | 0.7960 |
| June 24, 2021 | 0.6630 |
| March 31, 2021 | 0.5570 |
| ▸2020 |
2.63 USD
|
| Dec. 22, 2020 | 0.8240 |
| Sept. 16, 2020 | 0.5910 |
| June 25, 2020 | 0.6720 |
| March 13, 2020 | 0.5390 |
| ▸2019 |
2.60 USD
|
| Dec. 19, 2019 | 0.6900 |
| Oct. 1, 2019 | 0.6350 |
| June 26, 2019 | 0.7010 |
| March 26, 2019 | 0.5710 |
| ▸2018 |
2.25 USD
|
| Dec. 18, 2018 | 0.6310 |
| Sept. 27, 2018 | 0.5870 |
| July 3, 2018 | 0.6600 |
| March 21, 2018 | 0.3670 |
| ▸2017 |
2.23 USD
|
| Dec. 19, 2017 | 0.5660 |
| Oct. 2, 2017 | 0.6130 |
| July 5, 2017 | 0.5470 |
| March 30, 2017 | 0.5030 |
| ▸2016 |
1.88 USD
|
| Dec. 20, 2016 | 0.5520 |
| Sept. 26, 2016 | 0.5150 |
| June 27, 2016 | 0.4310 |
| March 28, 2016 | 0.3810 |
| ▸2015 |
2.17 USD
|
| Dec. 30, 2015 | 0.6000 |
| Sept. 29, 2015 | 1.5680 |
| ▸2014 |
1.89 USD
|
| Dec. 24, 2014 | 1.8920 |
| ▸2013 |
1.90 USD
|
| Dec. 27, 2013 | 1.8990 |
| ▸2012 |
1.57 USD
|
| Dec. 27, 2012 | 1.5710 |
| ▸2011 |
1.58 USD
|
| Dec. 21, 2011 | 1.5760 |
| ▸2010 |
1.80 USD
|
| Dec. 22, 2010 | 1.8040 |
| ▸2009 |
0.92 USD
|
| Dec. 22, 2009 | 0.9230 |
| ▸2008 |
1.60 USD
|
| Dec. 22, 2008 | 1.5990 |
| ▸2007 |
1.28 USD
|
| Dec. 14, 2007 | 1.2770 |
| ▸2006 |
1.14 USD
|
| Dec. 18, 2006 | 1.1360 |
| ▸2005 |
0.97 USD
|
| Dec. 22, 2005 | 0.9680 |
| ▸2004 |
0.98 USD
|
| Dec. 22, 2004 | 0.9750 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Materials Index Fund | Sep 25, 2026 | Paid | 0.776 USD |
| Vanguard Materials Index Fund | Jun 26, 2026 | Paid | 0.802 USD |
| Vanguard Materials Index Fund | Mar 26, 2026 | Paid | 0.792 USD |
| Vanguard Materials Index Fund | Dec 19, 2025 | Paid | 0.811 USD |
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