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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 14.5701%
Newmont Corp NEM 8.5811%
FreeportMcMoRan Inc FCX 7.0047%
SherwinWilliams Co/The SHW 4.9727%
Ecolab Inc ECL 4.6148%
Air Products and Chemicals Inc APD 4.1395%
CRH PLC CRH 4.0533%
Corteva Inc CTVA 3.6414%
Nucor Corp NUE 3.5661%
Vulcan Materials Co VMC 2.2504%
Top 10 Holdings Weight: 57.4%
Number of Holdings: 112
Shares Outstanding: 13,640,421
Total Net Assets: 3,046,587,904
NAV: 223.33
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