ETF profile for Vanguard Materials ETF (VAW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VAW ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Materials ETF |
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| Inception Date: |
26-Jan-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
|
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| Linde PLC |
LIN |
15.2470% |
| Newmont Corp |
NEM |
8.4744% |
| FreeportMcMoRan Inc |
FCX |
6.9876% |
| SherwinWilliams Co/The |
SHW |
5.1212% |
| Ecolab Inc |
ECL |
4.8296% |
| Air Products and Chemicals Inc |
APD |
4.0287% |
| CRH PLC |
CRH |
3.8420% |
| Corteva Inc |
CTVA |
3.6063% |
| Nucor Corp |
NUE |
3.6041% |
| Vulcan Materials Co |
VMC |
2.2043% |
|
Top 10 Holdings Weight: |
57.9% |
| Number of Holdings: |
112 |
| Shares Outstanding: |
13,046,863 |
| Total Net Assets: |
2,955,114,496 |
| NAV: |
226.48 |
| Net Expense Ratio: |
0.09% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
