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Vanguard Materials ETF ETF AnalysisComprehensive ETF analysis for Vanguard Materials ETF (VAW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVAW
VAW
Vanguard Materials ETF
VAW
  1. Home
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  3. Vanguard Materials ETFVAWETF
Vanguard Materials ETF Logo

Vanguard Materials ETF

ETF
🇺🇸VAW•AMEX•Sector Equity

Your view on VAW

Vanguard Materials ETF Logo

Vanguard Materials ETF

ETFVanguard
🇺🇸VAW•AMEX•Sector Equity
AUM (USD)$4.30B
Expense Ratio0.09%
Holdings115

Sentiment

AUM (USD)

$4.30B

Expense Ratio

0.09%

Holdings

115

Sentiment

VAW
Vanguard Materials ETF
VAW

Overview for Vanguard Materials ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vaw
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vaw
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vaw

About this fund

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.Includes stocks of companies that…

VAW Stock Price

Key Facts

Sector Equity

Expense Ratio

0.09%

AUM

$4.30B

Fund Details

NAV$235.54 USD
Holdings115
Average Volume49.8K
Inception DateJanuary 26, 2004
Asset ClassSector Equity
Fund IssuerVanguard
DomicileUS
ISINUS92204A8018
CUSIP92204A801
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$4.30B

NAV

$235.54 USD

Holdings

115

Average Volume

49.8K

Inception Date

January 26, 2004

Asset Class

Sector Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92204A8018

CUSIP

92204A801

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$4.30B

NAV

$235.54 USD

Holdings

115

Average Volume

49.8K

Inception Date

January 26, 2004

Asset Class

Sector Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92204A8018

CUSIP

92204A801

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VAW?

Vanguard Materials ETF (VAW) is a Sector Equity fund from Vanguard, listed since 2004, with $4.3B in assets under management, a 0.09% expense ratio, a NAV of $235.54 USD.

What's in VAW? Top 10 holdings

HoldingWeight
Linde PLC LIN14.60%
Newmont Corp NEM8.60%
Freeport-McMoRan Inc FCX7.02%
Sherwin-Williams Co/The SHW4.98%
Ecolab Inc ECL4.62%
Air Products and Chemicals Inc APD4.15%
Crh PLC CRH4.06%
Corteva Inc CTVA3.65%
Nucor Corp NUE3.57%
Vulcan Materials Co VMC2.25%

VAW sector breakdown

  • Basic Materials 88.59%
  • Consumer Cyclical 10.10%
  • Industrials 0.67%
  • Healthcare 0.58%

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