FINANCE

Big Moves: Investors Shake Up Stakes in Vanguard Materials ETF

USAMon Sep 15 2025

In the first quarter, investors made some notable changes to their holdings in the Vanguard Materials ETF (NYSEARCA:VAW).

  • Baird Financial Group Inc. trimmed its stake by 3.3%, selling off 167 shares. This left them with 4,894 shares, worth about $924,000.
  • Park National Corp OH boosted its stake by a whopping 591%, now holding 44,637 shares worth $8.4 million.
  • Raymond James Financial Inc. increased its position by 53.5%, bringing its total to 101,987 shares valued at $19.3 million.

About the Vanguard Materials ETF

The Vanguard Materials ETF aims to mirror the performance of the MSCI US Investable Market Materials 25/50 Index. This index includes large-, mid-, and small-cap U.S. stocks in the materials sector. Think of companies involved in everything from mining to construction materials. It's a broad category, covering a lot of ground in the manufacturing world.

Stock Performance

  • Opening Price: $205.30 (recent Wednesday)
  • 52-Week Range: Low of $161.43 to High of $215.82
  • Market Cap: $2.81 billion
  • PE Ratio: 23.02
  • Beta: 1.11 (slightly more volatile than the market average)

Investment Strategies

The Vanguard Materials ETF is part of a larger world of investments. There are plenty of other stocks and strategies out there. Some investors might prefer individual stocks over ETFs. Others might look at different sectors or use specific trading strategies. It's all about finding what works best for you.

questions

    If VAW were a superhero, would its power be the ability to track the MSCI US Investable Market Materials 25/50 Index?
    If VAW were a person, would it be feeling a bit 'materialistic' after all these institutional investors showed interest?
    How does the performance of VAW over the past year compare to other ETFs in the materials sector?

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