VAW - Vanguard Materials ETF

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Fund Details

ETF Company Vanguard

AUM $4.50B

Asset Class Sector Equity

Holdings 115

NAV $227.86

Expense Ratio 0.09%

Inception Date 01/26/2004

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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	14.98%	$681.48M
2	Newmont Corp	NEM	7.76%	$353.05M
3	Freeport-McMoRan Inc	FCX	5.31%	$241.62M
4	CRH PLC	CRH	5.08%	$231.15M
5	Sherwin-Williams Co/The	SHW	4.85%	$220.57M
6	Ecolab Inc	ECL	4.25%	$193.46M
7	Air Products and Chemicals Inc	APD	4.10%	$186.40M
8	Corteva Inc	CTVA	3.50%	$159.42M
9	Nucor Corp	NUE	3.30%	$150.15M
10	Vulcan Materials Co	VMC	2.55%	$116.11M

Country Allocation

Country	Weight
United States	74.65%
United Kingdom	14.99%
Ireland	6.37%
Switzerland	2.84%
Other	0.67%
France	0.25%
Canada	0.22%
Luxembourg	0.03%

Sector Allocation

Sector	Exposure
Basic Materials	90.24%
Consumer Cyclical	8.26%
Industrials	0.95%
Energy	0.54%
Healthcare	0.52%
Technology	0.08%
Consumer Defensive	0.02%
Cash & Others	0.01%