VAW ETF

VAW ETF
$235.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.09%
Dividend Yield (Current)
1.39%
Holdings
111
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.23%
1 Year+16.11%
3 Year+7.39%
5 Year+5.87%
10 Year+9.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares15.72%
NEMNewmont Corp Common6.59%
FCXFreeport-mcmoran Copper & Gold Inc.5.91%
SHWSherwin Williams Co/the5.29%
CRH:LNC R H P L C4.68%
Top 10 Concentration: 56.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.80
Jun 24, 2026
12M Distributions
4 payments
Total: $3.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VAW ETF Overview

VAW ETF (Vanguard Materials ETF) is managed by Vanguard (US) with $2.90B in net assets. VAW expense ratio is 0.09%, holding 111 positions across sectors including Materials, Information Technology, Energy. Inception date: 2004-01-26.

VAW performance shows a YTD return of 8.23%. The 1-year return is 16.11% and the 5-year return is 5.87%. VAW dividend yield stands at 1.39%, paid quarterly.

VAW top holdings include Linde Plc Ordinary Shares (15.7%), Newmont Corp Common (6.6%), Freeport-mcmoran Copper & Gold Inc. (5.9%), Sherwin Williams Co/the (5.3%), C R H P L C (4.7%). Go to all VAW holdings, VAW sectors, or VAW dividends.

VAW can be compared against other funds. Use VAW overlap to find shared positions, or VAW vs another fund for a side-by-side view. VAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.61%
YTD
+8.23%
1 Year
+16.11%
3 Year
+7.39%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials15.72%
2NEMNewmont Corp CommonMaterials6.59%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials5.91%
4SHWSherwin Williams Co/theMaterials5.29%
5CRH:LNC R H P L CMaterials4.68%
6ECLEcolab, Inc.Materials4.63%
7APDAir Products & Chemicals Inc.Materials3.88%
8CTVACorteva Inc CtvaMaterials3.72%
9NUENucor Corp.Materials3.23%
10VMCVulcan Materials Co.Materials2.52%