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VAW

Vanguard Materials Index Fund ETF Shares

USD

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Price alert · VAW

All alert types
228.65 USD -0.76 -0.33%
As of Oct 30, 2026 Extended hours 228.65 0.00%
Bid
228.64 × 100
Ask
228.78 × 300
226.28 Day range 229.24
190.36 52-week range 244.13
YTD
+10.17%
1 year
+16.43%
Open
227.91
Prev close
229.41
Mkt cap
4.54B
Vol
77.71K
Avg vol
70.67K
EPS
9.91
P/E
23.07
Div yield
0.00%
More statistics
Low
226.28
High
229.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
227.49
200-d avg
229.96
1y target
0.00

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Vanguard Materials ETF

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$4.50B
NAV
229.32
Holdings
115
Inception
2004-01-26
Top 10 weight
58.04%

Top holdings

  1. LIN Linde PLC 15.27%
  2. NEM Newmont Corp 8.49%
  3. FCX Freeport-McMoRan Inc 7.00%
  4. SHW Sherwin-Williams Co/The 5.13%
  5. ECL Ecolab Inc 4.84%
  6. APD Air Products and Chemicals Inc 4.04%
  7. CRH CRH PLC 3.85%
  8. CTVA Corteva Inc 3.61%
  9. NUE Nucor Corp 3.61%
  10. VMC Vulcan Materials Co 2.21%
  11. STLD Steel Dynamics Inc 2.11%
  12. MLM Martin Marietta Materials Inc 2.00%
  13. PPG PPG Industries Inc 1.62%
  14. SW Smurfit Westrock PLC 1.61%
  15. IFF International Flavors & Fragrances Inc 1.45%
  16. PKG Packaging Corp of America 1.42%
  17. RGLD Royal Gold Inc 1.39%
  18. DOW Dow Inc 1.38%
  19. RS Reliance Inc 1.37%
  20. AMCR Amcor PLC 1.35%
  21. AMRZ Amrize Ltd 1.29%
  22. CDE Coeur Mining Inc 1.26%
  23. CF CF Industries Holdings Inc 1.23%
  24. IP International Paper Co 1.16%
  25. LYB LyondellBasell Industries NV 1.03%

Sector weights

  • Basic Materials 89.41%
  • Consumer Cyclical 9.39%
  • Industrials 0.60%
  • Healthcare 0.54%
  • Consumer Defensive 0.03%
  • Energy 0.03%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold VAW · largest positions

Funds holding VAW, by value held
FundValue heldWeight in fund
BSR $754.53K2.25%
RADD $12.16K0.00%
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