VAW - Vanguard Materials Index Fund

Price: -- --

Fund Details

ETF Company Vanguard

AUM $4.30B

Asset Class Sector Equity

Holdings 115

NAV $241.23

Expense Ratio 0.09%

Inception Date 01/26/2004

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Linde PLC	LIN	14.12%	$612.41M
2	Newmont Corp	NEM	8.13%	$352.71M
3	Freeport-McMoRan Inc	FCX	5.70%	$247.15M
4	Sherwin-Williams Co/The	SHW	5.53%	$240.08M
5	CRH PLC	CRH	5.42%	$235.33M
6	Ecolab Inc	ECL	4.74%	$205.72M
7	Air Products and Chemicals Inc	APD	3.83%	$165.97M
8	Corteva Inc	CTVA	3.26%	$141.30M
9	Nucor Corp	NUE	2.69%	$116.59M
10	Vulcan Materials Co	VMC	2.62%	$113.49M

Country Allocation

Country	Weight
United States	79.08%
United Kingdom	14.88%
Switzerland	3.06%
Ireland	1.43%
Other	1.18%
France	0.19%
Canada	0.17%
Luxembourg	0.02%

Sector Allocation

Sector	Exposure
Basic Materials	88.02%
Consumer Cyclical	8.87%
Industrials	1.13%
Cash & Others	0.77%
Financial Services	0.56%
Energy	0.56%
Healthcare	0.54%
Technology	0.11%