Vanguard Materials ETF
VAWFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
232.79+0.96 (0.41%)
2026-11-12 02:24 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VAW against its 20, 50 and 200-day averages2050200
5.1% under the 52-week high of 245.26 on 25 Feb 2026. 52-week low 190.29 on 20 Nov 2025. Last 15 sessions, 7.3% high to low
the line is the 50-bar volume average
Profile
VAWVanguard Materials Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, 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.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 70.84K |
| 2026-10-15 | - | 0.0M | - | 57.89K |
| 2026-09-30 | - | 0.0M | - | 56.83K |
| 2026-09-15 | - | 0.1M | - | 55.89K |
| 2026-08-31 | - | 0.0M | - | 48.37K |
| 2026-08-14 | - | 0.0M | - | 51.17K |
| 2026-07-31 | - | 0.0M | - | 54.13K |
| 2026-07-15 | - | 0.0M | - | 55.93K |
| 2026-06-30 | - | 0.0M | - | 63.07K |
| 2026-06-15 | - | 0.1M | - | 66.11K |
| 2026-05-29 | - | 0.0M | - | 69.56K |
| 2026-05-15 | - | 0.0M | - | 71.59K |
| 2026-04-30 | - | 0.0M | - | 76.89K |
| 2026-04-15 | - | 0.1M | - | 86.29K |
| 2026-03-31 | - | 0.0M | - | 102.09K |
| 2026-03-13 | - | 0.0M | - | 95.05K |
| 2026-02-27 | - | 0.0M | - | 86.87K |
| 2026-02-13 | - | 0.1M | - | 87.03K |
| 2026-01-30 | - | 0.1M | - | 80.39K |
| 2026-01-15 | - | 0.1M | - | 68.88K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 125 | 105.5 | 110 | 0.00 | 2.744 | 0.00 | 0.00 | 0.983 | -0.180 | 0.015 |
| call | 130 | 100.5 | 105 | 0.00 | 2.596 | 0.00 | 0.00 | 0.982 | -0.179 | 0.016 |
| call | 135 | 95.50 | 100 | 0.00 | 2.454 | 0.00 | 0.00 | 0.981 | -0.178 | 0.017 |
| call | 140 | 90.50 | 95.00 | 0.00 | 2.317 | 0.00 | 0.00 | 0.980 | -0.176 | 0.018 |
| call | 145 | 85.50 | 90.00 | 0.00 | 2.183 | 0.00 | 0.00 | 0.978 | -0.175 | 0.019 |
| call | 150 | 80.50 | 85.00 | 0.00 | 2.054 | 0.00 | 0.00 | 0.977 | -0.173 | 0.020 |
| call | 155 | 75.50 | 80.00 | 0.00 | 1.929 | 0.00 | 0.00 | 0.975 | -0.172 | 0.021 |
| call | 160 | 70.50 | 75.00 | 0.00 | 1.807 | 0.00 | 0.00 | 0.974 | -0.170 | 0.022 |
| call | 165 | 65.50 | 69.40 | 0.00 | 1.562 | 0.00 | 0.00 | 0.886 | -0.841 | 0.070 |
| call | 170 | 61.00 | 64.70 | 0.00 | 1.514 | 0.00 | 0.00 | 0.879 | -0.823 | 0.073 |
| call | 175 | 56.00 | 59.40 | 0.00 | 1.344 | 0.00 | 0.00 | 0.871 | -0.803 | 0.076 |
| call | 180 | 51.00 | 54.70 | 0.00 | 1.294 | 0.00 | 0.00 | 0.863 | -0.782 | 0.079 |
| call | 185 | 46.00 | 49.70 | 0.00 | 1.187 | 0.00 | 0.00 | 0.853 | -0.759 | 0.083 |
| call | 190 | 41.00 | 44.50 | 0.00 | 1.049 | 0.00 | 0.00 | 0.842 | -0.735 | 0.087 |
| call | 195 | 36.00 | 39.70 | 0.00 | 0.977 | 0.00 | 0.00 | 0.829 | -0.707 | 0.092 |
| call | 196 | 35.00 | 39.00 | 0.00 | 1.000 | 0.00 | 0.00 | 0.826 | -0.702 | 0.093 |
| call | 197 | 34.00 | 38.00 | 0.00 | 0.978 | 0.00 | 0.00 | 0.824 | -0.696 | 0.094 |
| call | 198 | 33.00 | 36.50 | 0.00 | 0.886 | 0.00 | 0.00 | 0.821 | -0.690 | 0.095 |
| call | 199 | 32.00 | 35.50 | 0.00 | 0.865 | 0.00 | 0.00 | 0.818 | -0.683 | 0.096 |
| call | 200 | 31.00 | 34.50 | 0.00 | 0.845 | 0.00 | 0.00 | 0.814 | -0.677 | 0.097 |
| call | 205 | 26.00 | 29.50 | 28.70 | 0.744 | 1.00 | 0.00 | 0.797 | -0.643 | 0.102 |
| call | 210 | 21.00 | 24.70 | 20.06 | 0.667 | 2.00 | 0.00 | 0.776 | -0.602 | 0.108 |
| call | 215 | 16.00 | 19.70 | 22.90 | 0.562 | 3.00 | 0.00 | 0.756 | -0.531 | 0.113 |
| call | 220 | 11.50 | 15.00 | 28.35 | 0.483 | 2.00 | 0.00 | 0.726 | -0.462 | 0.121 |
| call | 225 | 6.50 | 10.00 | 7.86 | 0.367 | 8.00 | 0.00 | 0.681 | -0.382 | 0.129 |
| call | 230 | 2.50 | 6.50 | 5.99 | 0.347 | 1.00 | 0.00 | 0.589 | -0.327 | 0.141 |
| call | 235 | 0.05 | 5.00 | 2.35 | 0.417 | 7.00 | 0.00 | 0.451 | -0.327 | 0.143 |
| call | 240 | 0.00 | 4.90 | 2.25 | 0.545 | 3.00 | 0.00 | 0.359 | -0.382 | 0.135 |
| call | 245 | 0.00 | 4.90 | 7.59 | 0.663 | 0.00 | 0.00 | 0.313 | -0.450 | 0.128 |
| call | 250 | 0.00 | 4.90 | 0.50 | 0.770 | 7.00 | 0.00 | 0.287 | -0.522 | 0.123 |
| call | 255 | 0.00 | 4.90 | 4.00 | 0.869 | 1.00 | 0.00 | 0.270 | -0.589 | 0.120 |
| call | 260 | 0.00 | 4.90 | 2.86 | 0.961 | 1.00 | 0.00 | 0.253 | -0.633 | 0.116 |
| call | 265 | 0.00 | 4.90 | 5.25 | 1.048 | 1.00 | 0.00 | 0.238 | -0.668 | 0.112 |
| call | 270 | 0.00 | 4.90 | 0.00 | 1.131 | 0.00 | 0.00 | 0.225 | -0.698 | 0.109 |
| call | 275 | 0.00 | 4.90 | 1.35 | 1.210 | 1.00 | 0.00 | 0.214 | -0.726 | 0.106 |
| call | 280 | 0.00 | 4.90 | 1.05 | 1.286 | 1.00 | 0.00 | 0.205 | -0.752 | 0.103 |
| call | 285 | 0.00 | 4.90 | 0.00 | 1.359 | 0.00 | 0.00 | 0.197 | -0.776 | 0.100 |
| call | 290 | 0.00 | 4.90 | 2.15 | 1.429 | 1.00 | 0.00 | 0.190 | -0.798 | 0.098 |
| call | 295 | 0.00 | 4.90 | 2.00 | 1.497 | 1.00 | 0.00 | 0.184 | -0.818 | 0.096 |
| call | 300 | 0.00 | 1.00 | 2.50 | 1.025 | 1.00 | 0.00 | 0.065 | -0.269 | 0.046 |
| call | 305 | 0.00 | 4.90 | 0.00 | 1.076 | 0.00 | 0.00 | 0.063 | -0.274 | 0.045 |
| call | 310 | 0.00 | 4.90 | 2.30 | 1.125 | 1.00 | 0.00 | 0.061 | -0.278 | 0.044 |
| call | 315 | 0.00 | 4.90 | 0.00 | 1.173 | 0.00 | 0.00 | 0.059 | -0.282 | 0.042 |
| call | 320 | 0.00 | 4.90 | 0.00 | 1.220 | 0.00 | 0.00 | 0.057 | -0.287 | 0.041 |
| call | 325 | 0.00 | 1.00 | 0.00 | 1.266 | 0.00 | 0.00 | 0.055 | -0.290 | 0.040 |
| call | 330 | 0.00 | 4.90 | 1.13 | 1.311 | 1.00 | 0.00 | 0.054 | -0.294 | 0.040 |
| call | 335 | 0.00 | 4.90 | 0.00 | 1.354 | 0.00 | 0.00 | 0.052 | -0.297 | 0.039 |
| call | 340 | 0.00 | 1.00 | 0.10 | 1.397 | 2.00 | 0.00 | 0.051 | -0.301 | 0.038 |
| call | 345 | 0.00 | 4.90 | 0.00 | 1.438 | 0.00 | 0.00 | 0.050 | -0.304 | 0.037 |
| call | 350 | 0.00 | 0.50 | 0.10 | 1.257 | 26.00 | 0.00 | 0.029 | -0.162 | 0.025 |
| put | 125 | 0.00 | 4.90 | 0.00 | 2.035 | 0.00 | 0.00 | -0.017 | -0.175 | 0.015 |
| put | 130 | 0.00 | 1.00 | 0.10 | 1.921 | 2.00 | 0.00 | -0.018 | -0.173 | 0.016 |
| put | 135 | 0.00 | 4.90 | 0.00 | 1.810 | 0.00 | 0.00 | -0.019 | -0.171 | 0.017 |
| put | 140 | 0.00 | 4.90 | 0.00 | 1.704 | 0.00 | 0.00 | -0.020 | -0.169 | 0.018 |
| put | 145 | 0.00 | 4.90 | 0.00 | 1.600 | 0.00 | 0.00 | -0.021 | -0.167 | 0.019 |
| put | 150 | 0.00 | 4.90 | 0.00 | 1.500 | 0.00 | 0.00 | -0.023 | -0.165 | 0.020 |
| put | 155 | 0.00 | 4.90 | 0.00 | 1.403 | 0.00 | 0.00 | -0.024 | -0.163 | 0.021 |
| put | 160 | 0.00 | 1.50 | 0.16 | 1.308 | 25.00 | 0.00 | -0.026 | -0.161 | 0.022 |
| put | 165 | 0.00 | 4.90 | 0.00 | 2.119 | 0.00 | 0.00 | -0.113 | -0.831 | 0.070 |
| put | 170 | 0.00 | 4.90 | 2.10 | 1.985 | 1.00 | 0.00 | -0.120 | -0.813 | 0.073 |
| put | 175 | 0.00 | 4.90 | 0.00 | 1.852 | 0.00 | 0.00 | -0.128 | -0.793 | 0.076 |
| put | 180 | 0.00 | 4.90 | 0.00 | 1.723 | 0.00 | 0.00 | -0.137 | -0.771 | 0.079 |
| put | 185 | 0.00 | 4.90 | 0.00 | 1.595 | 0.00 | 0.00 | -0.147 | -0.748 | 0.083 |
| put | 190 | 0.00 | 4.90 | 0.00 | 1.469 | 0.00 | 0.00 | -0.158 | -0.722 | 0.087 |
| put | 195 | 0.00 | 4.90 | 0.00 | 1.344 | 0.00 | 0.00 | -0.171 | -0.694 | 0.092 |
| put | 196 | 0.00 | 4.90 | 0.00 | 1.319 | 0.00 | 0.00 | -0.173 | -0.688 | 0.093 |
| put | 197 | 0.00 | 4.90 | 0.00 | 1.294 | 0.00 | 0.00 | -0.176 | -0.682 | 0.094 |
| put | 198 | 0.00 | 4.90 | 1.98 | 1.269 | 1.00 | 0.00 | -0.179 | -0.676 | 0.095 |
| put | 199 | 0.00 | 4.90 | 0.00 | 1.244 | 0.00 | 0.00 | -0.182 | -0.670 | 0.096 |
| put | 200 | 0.00 | 4.90 | 5.00 | 1.219 | 1.00 | 0.00 | -0.185 | -0.664 | 0.097 |
| put | 205 | 0.00 | 4.90 | 0.78 | 1.095 | 2.00 | 0.00 | -0.203 | -0.629 | 0.102 |
| put | 210 | 0.00 | 4.90 | 1.70 | 0.970 | 2.00 | 0.00 | -0.224 | -0.588 | 0.108 |
| put | 215 | 0.00 | 4.90 | 1.00 | 0.844 | 4.00 | 0.00 | -0.244 | -0.516 | 0.113 |
| put | 220 | 0.00 | 4.90 | 3.50 | 0.714 | 7.00 | 0.00 | -0.274 | -0.447 | 0.121 |
| put | 225 | 0.00 | 4.90 | 4.90 | 0.579 | 1.00 | 0.00 | -0.319 | -0.366 | 0.129 |
| put | 230 | 0.10 | 5.00 | 5.10 | 0.439 | 11.00 | 0.00 | -0.411 | -0.310 | 0.141 |
| put | 235 | 3.00 | 6.50 | 0.00 | 0.367 | 0.00 | 0.00 | -0.549 | -0.309 | 0.143 |
| put | 240 | 5.50 | 10.00 | 8.00 | 0.388 | 0.00 | 0.00 | -0.641 | -0.364 | 0.135 |
| put | 245 | 11.00 | 14.50 | 0.00 | 0.453 | 0.00 | 0.00 | -0.687 | -0.431 | 0.128 |
| put | 250 | 15.00 | 19.50 | 0.00 | 0.548 | 0.00 | 0.00 | -0.712 | -0.502 | 0.123 |
| put | 255 | 20.90 | 24.50 | 0.00 | 0.635 | 0.00 | 0.00 | -0.729 | -0.569 | 0.120 |
| put | 260 | 25.00 | 29.50 | 0.00 | 0.717 | 0.00 | 0.00 | -0.747 | -0.613 | 0.116 |
| put | 265 | 30.80 | 34.50 | 0.00 | 0.794 | 0.00 | 0.00 | -0.762 | -0.647 | 0.112 |
| put | 270 | 35.00 | 39.50 | 0.00 | 0.868 | 0.00 | 0.00 | -0.775 | -0.677 | 0.109 |
| put | 275 | 40.00 | 44.50 | 0.00 | 0.939 | 0.00 | 0.00 | -0.785 | -0.705 | 0.106 |
| put | 280 | 45.70 | 49.50 | 0.00 | 1.007 | 0.00 | 0.00 | -0.794 | -0.730 | 0.103 |
| put | 285 | 50.70 | 54.50 | 0.00 | 1.073 | 0.00 | 0.00 | -0.802 | -0.753 | 0.100 |
| put | 290 | 55.00 | 59.50 | 0.00 | 1.136 | 0.00 | 0.00 | -0.809 | -0.774 | 0.098 |
| put | 295 | 60.70 | 64.50 | 0.00 | 1.198 | 0.00 | 0.00 | -0.816 | -0.794 | 0.096 |
| put | 300 | 65.80 | 69.50 | 0.00 | 1.257 | 0.00 | 0.00 | -0.934 | -0.244 | 0.046 |
| put | 305 | 70.70 | 74.50 | 0.00 | 1.315 | 0.00 | 0.00 | -0.937 | -0.248 | 0.045 |
| put | 310 | 75.90 | 79.50 | 0.00 | 1.371 | 0.00 | 0.00 | -0.939 | -0.252 | 0.044 |
| put | 315 | 80.80 | 84.50 | 0.00 | 1.426 | 0.00 | 0.00 | -0.941 | -0.256 | 0.042 |
| put | 320 | 85.80 | 89.50 | 0.00 | 1.479 | 0.00 | 0.00 | -0.943 | -0.260 | 0.041 |
| put | 325 | 90.00 | 94.50 | 0.00 | 1.531 | 0.00 | 0.00 | -0.944 | -0.263 | 0.040 |
| put | 330 | 95.80 | 99.50 | 0.00 | 1.582 | 0.00 | 0.00 | -0.946 | -0.266 | 0.040 |
| put | 335 | 100 | 104.5 | 0.00 | 1.631 | 0.00 | 0.00 | -0.947 | -0.269 | 0.039 |
| put | 340 | 105.8 | 109.5 | 0.00 | 1.680 | 0.00 | 0.00 | -0.949 | -0.272 | 0.038 |
| put | 345 | 110.9 | 114.5 | 0.00 | 1.727 | 0.00 | 0.00 | -0.950 | -0.274 | 0.037 |
| put | 350 | 115 | 119.5 | 0.00 | 1.773 | 0.00 | 0.00 | -0.970 | -0.149 | 0.024 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 3.23% |
| Beacon Capital Management, Inc. | 2.77% |
| Empower Advisory Group, LLC | 2.73% |
| LPL Financial LLC | 2.39% |
| MORGAN STANLEY | 1.96% |
| WELLS FARGO & COMPANY/MN | 1.84% |
| ENVESTNET ASSET MANAGEMENT INC | 1.71% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.58% |
| PGIM Custom Harvest LLC | 1.37% |
| RAYMOND JAMES FINANCIAL INC | 1.27% |
Funds
| Fund | % owned |
|---|---|
| Beacon Tactical Risk ETF | 0.10% |
| Beacon Unified Catalyst ETF | 0.03% |
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