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Vanguard Materials ETF (VAW): ETF

ETF traded on ARCX under symbol VAW. Quoted in usd.

Vanguard Materials ETF logo

Vanguard Materials ETF

+0.15%$224.66
ARCX:VAWSector Equity
AUM $4.5B·YTD --·Yield --
Vanguard Materials ETF logoARCX:VAW$224.66+0.15%
About VAW

This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.

Largest holdings

  1. LIN Linde PLC15.27%
  2. NEM Newmont Corp8.49%
  3. FCX Freeport-McMoRan Inc7.00%
  4. SHW Sherwin-Williams Co/The5.13%
  5. ECL Ecolab Inc4.84%
  6. APD Air Products and Chemicals Inc4.04%
  7. CRH CRH PLC3.85%
  8. CTVA Corteva Inc3.61%
  9. NUE Nucor Corp3.61%
  10. VMC Vulcan Materials Co2.21%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.50B
NAV$224.60
Premium/Discount+0.03%
Expense Ratio0.09%
Market Cap--
Shares Outstanding--
Inception DateJan. 26, 2004
Fund Details
IssuerVanguard
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$190.29$245.26
Current: $224.66
Volume
Volume84.82K
Avg Volume63.75K
Vol/Avg1.33x

30d

90.97K

60d

87.19K

90d

70.60K

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