Vanguard Materials ETF (VAW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 223.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 4.50B USD |
| Net asset value per share | 220.35 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Sector Equity |
| Holdings the fund reports | 115 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 113 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Linde PLC | 14.57% |
| 2 | Newmont Corp | 8.58% |
| 3 | Freeport-McMoRan Inc | 7.00% |
| 4 | Sherwin-Williams Co/The | 4.97% |
| 5 | Ecolab Inc | 4.61% |
| 6 | Air Products and Chemicals Inc | 4.14% |
| 7 | CRH PLC | 4.05% |
| 8 | Corteva Inc | 3.64% |
| 9 | Nucor Corp | 3.57% |
| 10 | Vulcan Materials Co | 2.25% |
| 11 | Steel Dynamics Inc | 2.05% |
| 12 | Martin Marietta Materials Inc | 2.00% |
| 13 | PPG Industries Inc | 1.61% |
| 14 | Smurfit Westrock PLC | 1.58% |
| 15 | Royal Gold Inc | 1.43% |
| 16 | Dow Inc | 1.42% |
| 17 | Amrize Ltd | 1.40% |
| 18 | International Flavors & Fragrances Inc | 1.38% |
| 19 | Coeur Mining Inc | 1.38% |
| 20 | Amcor PLC | 1.37% |
| 21 | Packaging Corp of America | 1.34% |
| 22 | CF Industries Holdings Inc | 1.29% |
| 23 | Reliance Inc | 1.26% |
| 24 | International Paper Co | 1.23% |
| 25 | LyondellBasell Industries NV | 1.08% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 89.35% |
| Consumer Cyclical | 9.44% |
| Industrials | 0.62% |
| Healthcare | 0.54% |
| Consumer Defensive | 0.03% |
| Energy | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.