VAW Vanguard Materials Index Fund ETF Shares

1

NYSE ARCA | ETF

Price
$182.14
Decreased by -4.75%
Dollar volume (20D)
8.85 M
ADR%
1.49
Basic Materials - 84.93%Consumer Cyclicals - 12.34%Industrials - 2.00%Healthcare - 0.74%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 84.93%
Consumer Cyclicals - 12.34%
Industrials - 2.00%
Healthcare - 0.74%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 smallU. 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-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 16.41%
LIN Linde PLC Basic Materials Chemicals 15.96%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 6.39%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 5.19%
CRH CRH PLC Basic Materials Building Materials 5.14%
ECL Ecolab Inc Basic Materials Specialty Chemicals 5.06%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 3.91%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.60%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.19%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 2.52%
VMC Vulcan Materials Company Basic Materials Building Materials 2.41%
NUE Nucor Corp Basic Materials Steel 2.38%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 2.18%
IP International Paper Consumer Cyclical Packaging & Containers 2.07%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 2.00%
DOW Dow Inc Basic Materials Chemicals 1.97%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.94%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 1.54%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 1.47%
STLD Steel Dynamics Inc Basic Materials Steel 1.44%
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