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EXCHANGE TRADED FUND

VAW

Vanguard Materials ETF
$238.52 ▼ 0.41%
−$0.99 TODAY

FUND FACTS

Manager Vanguard
Assets $4.3B
Expense ratio 0.09%
Inception Jan 26, 2004
Asset class Sector Equity
Holdings 109
Volume 37.43K
Avg volume 49.97K

ABOUT THIS FUND

This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.

PRICE

$238.52 ▼ DOWN 0.41% (−$0.99)
$237$239$240$2429:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM238.52

HOLDINGS

TOP 20 OF 109 · 73.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LIN Linde plc 15.08% 1.37M $654.06M
02 NEM Newmont Corporation 6.88% 3.19M $298.59M
03 FCX Freeport-McMoRan Inc. 6.12% 4.24M $265.58M
04 SHW The Sherwin-Williams Company 5.45% 693.35K $236.33M
05 ECL Ecolab Inc. 4.80% 749.96K $208.21M
06 CRH CRH plc 4.33% 1.98M $187.65M
07 APD Air Products and Chemicals, Inc. 4.06% 597.09K $176.08M
08 NUE Nucor Corporation 3.89% 655.24K $168.59M
09 CTVA Corteva, Inc. 3.59% 1.98M $155.91M
10 VMC Vulcan Materials Company 2.38% 384.93K $103.38M
11 STLD Steel Dynamics, Inc. 2.35% 406.09K $102.03M
12 MLM Martin Marietta Materials, Inc. 2.15% 177.78K $93.36M
13 PPG PPG Industries, Inc. 1.68% 660.31K $72.98M
14 AMRZ Amrize Ltd 1.66% 1.47M $71.83M
15 SW Smurfit Westrock plc 1.64% 1.55M $71.11M
16 PKG Packaging Corporation of America 1.49% 262.67K $64.58M
17 DOW Dow Inc. 1.48% 2.12M $64.31M
18 RS Reliance Steel & Aluminum Co. 1.41% 150.8K $61.24M
19 AMCR Amcor plc 1.41% 1.36M $61.18M
20 IP International Paper Company 1.40% 1.48M $60.6M

SECTOR HOLDINGS

TECHNOLOGY IS 88.59% OF THE FUND
Basic Materials 88.59%
Consumer Cyclical 10.10%
Industrials 0.67%
Healthcare 0.58%
Consumer Defensive 0.03%
Energy 0.02%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 79.91% OF THE FUND
United States 79.91%
United Kingdom 16.17%
Ireland 1.64%
Switzerland 1.41%
— Other 0.50%
France 0.23%
Canada 0.11%
Luxembourg 0.03%