VAW ETF largest sector is Materials at 91.3% as of Jun 30, 2026

VAW ETF largest sector is Materials at 91.3% as of Jun 30, 2026
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Materials is VAW's largest sector at 91.3% of the fund as of Jun 30, 2026. VAW is Vanguard Materials ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VAW ETF Sector Allocation

VAW sector allocation breaks down across Materials (91.3%), Information Technology (1.7%), Energy (1.7%), Industrials (0.5%), Health Care (0.0%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

VAW sector exposure is important for understanding concentration risk. With Materials at 91.3%, 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

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.3%

Materials

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Sector Breakdown

  • 1Materials
    91.30%
  • 2Information Technology
    1.73%
  • 3Energy
    1.66%
  • 4Industrials
    0.49%
  • 5Health Care
    0.02%

Industry Breakdown (Top 15)

Industrial Gases
19.6%
2 holdings
Specialty Chemicals
18.4%
31 holdings
Construction Materials
10.0%
5 holdings
Gold
9.5%
4 holdings
Steel
6.2%
6 holdings
Copper
5.9%
1 holding
Fertilizers & Agricultural Chemicals
5.5%
6 holdings
Diversified Chemicals
5.4%
9 holdings
Paper Packaging
3.9%
9 holdings
Metal, Glass & Plastic Containers
2.7%
5 holdings
Data Processing & Outsourced Services
1.7%
1 holding
Aluminum
1.6%
4 holdings
Integrated Oil & Gas
1.3%
1 holding
Commodity Chemicals
0.9%
1 holding
Diversified Metals & Mining
0.7%
5 holdings