VAW

Vanguard Materials ETF

$230.36

+2.97 (+1.31%)

AUM $4.50B

Expense Ratio 0.09%

NAV $227.35

Holdings 115

Asset Class Sector Equity

Inception 01/26/2004

Provider Vanguard

Top Holdings

1 LIN Linde PLC 15.72% 2 NEM Newmont Corp 6.59% 3 FCX Freeport-McMoRan Inc 5.91% 4 SHW Sherwin-Williams Co/The 5.29% 5 CRH CRH PLC 4.68% 6 ECL Ecolab Inc 4.63% 7 APD Air Products and Chemicals Inc 3.88% 8 CTVA Corteva Inc 3.72% 9 NUE Nucor Corp 3.23% 10 VMC Vulcan Materials Co 2.52%

Fund Description

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.