VAW Share Class Assets Under Management: 3.129B

Vanguard Materials ETF (VAW)

220.32 +0.82 (+0.38%) USD | NYSEARCA | Oct 08, 16:00

220.32 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 30, 2026	3.129B
August 31, 2026	3.063B
July 31, 2026	2.907B
June 30, 2026	3.030B
May 29, 2026	3.064B
April 30, 2026	3.078B
March 31, 2026	2.928B
February 27, 2026	3.218B
January 30, 2026	2.940B
December 31, 2025	2.828B
November 28, 2025	2.793B
October 31, 2025	2.679B
September 30, 2025	2.808B
August 29, 2025	2.859B
July 31, 2025	2.709B
June 30, 2025	2.669B
May 30, 2025	2.483B
April 30, 2025	2.425B
March 31, 2025	2.647B
February 28, 2025	2.760B
January 31, 2025	2.849B
December 31, 2024	2.689B
November 29, 2024	3.106B
October 31, 2024	3.001B
September 30, 2024	3.082B

Date	Value
August 30, 2024	3.039B
July 31, 2024	3.008B
June 28, 2024	2.862B
May 31, 2024	2.992B
April 30, 2024	2.894B
March 28, 2024	3.027B
February 29, 2024	2.882B
January 31, 2024	2.728B
December 29, 2023	2.725B
November 30, 2023	2.562B
October 31, 2023	2.429B
September 29, 2023	2.862B
August 31, 2023	3.070B
July 31, 2023	3.192B
June 30, 2023	2.847B
May 31, 2023	2.592B
April 28, 2023	2.833B
March 31, 2023	2.938B
February 28, 2023	2.999B
January 31, 2023	3.081B
December 30, 2022	2.830B
November 30, 2022	3.043B
October 31, 2022	2.682B
September 30, 2022	2.490B
August 31, 2022	2.889B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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