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 | 15.5905% |
SherwinWilliams Co/The | SHW | 6.2818% |
Air Products and Chemicals Inc | APD | 5.4549% |
CRH PLC | CRH | 4.9487% |
Ecolab Inc | ECL | 4.6891% |
FreeportMcMoRan Inc | FCX | 3.7701% |
Newmont Corp | NEM | 3.5759% |
Corteva Inc | CTVA | 3.3069% |
Vulcan Materials Co | VMC | 2.6500% |
Martin Marietta Materials Inc | MLM | 2.4342% |
Top 10 Holdings Weight: | 52.7% |
Number of Holdings: | 118 |
Shares Outstanding: | 14,058,512 |
Total Net Assets: | 2,703,733,000 |
NAV: | 192.37 |
Net Expense Ratio: | 0.09% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Strategy: | |
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Commodity: | |
Sector: | Materials |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |