VAW ETF

VAW ETF
$217.68
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Materials is VAW's largest sector at 91.6% of the fund as of Jul 31, 2026. VAW is Vanguard Materials ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VAW ETF Sector Allocation

VAW sector allocation breaks down across Materials (91.6%), Energy (1.8%), Information Technology (1.7%), Industrials (0.5%), Health Care (0.0%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

VAW sector exposure is important for understanding concentration risk. With Materials at 91.6%, the fund has significant sector concentration.

VAW by country shows geographic exposure. VAW overlap reveals how sector exposure compares with other funds.

VAW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.6%

Materials

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Sector Breakdown

  • 1Materials
    91.64%
  • 2Energy
    1.82%
  • 3Information Technology
    1.66%
  • 4Industrials
    0.46%
  • 5Health Care
    0.03%

Industry Breakdown (Top 15)

Industrial Gases
19.2%
2 holdings
Specialty Chemicals
18.6%
31 holdings
Gold
9.8%
4 holdings
Construction Materials
9.4%
5 holdings
Steel
7.4%
6 holdings
Copper
6.1%
1 holding
Fertilizers & Agricultural Chemicals
5.7%
6 holdings
Diversified Chemicals
4.4%
8 holdings
Paper Packaging
4.3%
9 holdings
Metal, Glass & Plastic Containers
2.9%
5 holdings
Data Processing & Outsourced Services
1.7%
1 holding
Aluminum
1.4%
4 holdings
Integrated Oil & Gas
1.4%
1 holding
Commodity Chemicals
1.1%
1 holding
Diversified Metals & Mining
0.6%
5 holdings