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VAW ETF Profile


Family: Vanguard
Name: Vanguard Materials ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that extract or process raw materials.
Prospectus
Top 10 Holdings
Linde PLC LIN 14.4366%
Newmont Corp NEM 8.6325%
FreeportMcMoRan Inc FCX 5.9486%
SherwinWilliams Co/The SHW 5.1960%
CRH PLC CRH 4.8935%
Ecolab Inc ECL 4.7830%
Air Products and Chemicals Inc APD 3.5775%
Corteva Inc CTVA 3.2944%
Vulcan Materials Co VMC 2.4925%
Martin Marietta Materials Inc MLM 2.4828%
Top 10 Holdings Weight: 55.7%
Number of Holdings: 115
Shares Outstanding: 12,988,478
Total Net Assets: 2,966,438,000
NAV: 228.27
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Materials
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes