ETF Versus

VAW

Vanguard Materials Index Fund ETF Shares

Expense Ratio
0.09%
AUM
$2.9B
Yield
1.40%

Vanguard Materials Index Fund ETF Shares (VAW) is an exchange-traded fund that provides exposure to us sector - materials securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.40%. Launched in 2004, the fund has a 22-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 96 107 118 129 140 2021-04 2022-06 2023-09 2024-12 2026-04
VAW +29.3%

Returns

1M
-6.2%
3M
+8.3%
6M
+11.1%
YTD
+8.3%
1Y
+20.6%
3Y
+27.7%
5Y
+29.3%

Top Holdings

# Name Ticker Weight
1 Linde plc LIN 14.44%
2 Newmont Corporation NEM 8.63%
3 Freeport-McMoRan Inc. FCX 5.95%
4 The Sherwin-Williams Company SHW 5.20%
5 CRH plc CRH 4.89%
6 Ecolab Inc. ECL 4.78%
7 Air Products and Chemicals, Inc. APD 3.58%
8 Corteva, Inc. CTVA 3.29%
9 Vulcan Materials Company VMC 2.49%
10 Martin Marietta Materials, Inc. MLM 2.48%

Compare VAW With