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Vanguard Materials Index Fund ETF Shares (VAW)

Natural Resources · Vanguard · NYSE

Natural ResourcesETF
Vanguard Materials Index Fund ETF Shares (VAW) is an exchange-traded fund in the Natural Resources category. It has $4.49B in assets, an expense ratio of 0.09% and a 1.39% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversif…
Assets under management$4.49B
Expense ratio0.09%
CategoryNatural Resources
Dividend yield1.39%
NAV$222.97
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Materials Index Fund ETF Shares reports, by weight.

HoldingNameWeight
LIN Linde PLC 15.69%
NEM Newmont Corp 6.58%
FCX Freeport-McMoRan Inc 5.90%
SHW Sherwin-Williams Co 5.28%
CRH CRH PLC 4.67%
ECL Ecolab Inc 4.62%
APD Air Products and Chemicals Inc 3.87%
CTVA Corteva Inc 3.71%
NUE Nucor Corp 3.23%
VMC Vulcan Materials Co 2.51%

Other Natural Resources ETFs

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