VAW ETF

VAW ETF
$223.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.9B
Expense Ratio
0.09%
Dividend Yield (Current)
1.34%
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+7.40%
5 Year+5.78%
10 Year+9.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares15.11%
NEMNewmont Corp Common6.90%
FCXFreeport-mcmoran Copper & Gold Inc.6.13%
SHWSherwin Williams Co/the5.46%
ECLEcolab, Inc.4.81%
Top 10 Concentration: 56.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.80
Jun 24, 2026
12M Distributions
3 payments
Total: $2.40

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, Energy, Information Technology. 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 5.78%. VAW dividend yield stands at 1.34%, paid quarterly.

VAW top holdings include Linde Plc Ordinary Shares (15.1%), Newmont Corp Common (6.9%), Freeport-mcmoran Copper & Gold Inc. (6.1%), Sherwin Williams Co/the (5.5%), Ecolab, Inc. (4.8%). 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
+7.40%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials15.11%
2NEMNewmont Corp CommonMaterials6.90%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials6.13%
4SHWSherwin Williams Co/theMaterials5.46%
5ECLEcolab, Inc.Materials4.81%
6CRH:LNCrh Plc - CommonMaterials4.33%
7APDAir Products & Chemicals Inc.Materials4.07%
8NUENucor Corp.Materials3.89%
9CTVACorteva Inc CtvaMaterials3.60%
10VMCVulcan Materials Co.Materials2.39%