| 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 |