Hint mode is switched on Switch off

VAW - Vanguard Materials ETF (USD) (US92204A8018)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US92204A8018
VAW ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
226.79 USD
NAV per Share | 10/07/2026
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VAW
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
USA
Investor locations
MSCI US IMI Materials 25/50
Benchmark
0.09 %
Total Cost Ratio
3,000 mln USD
Fund NAV | 30/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 13/07/2026, NYSE Arca

  • YTD
    7.78 %
  • 1M
    -4.04 %
  • 3M
    -5.74 %
  • 6M
    18.44 %
  • 1Y
    19.58 %
  • 3Y
    37.35 %
  • 5Y
    26.25 %
  • 10Y
    165.54 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VAW)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VAW profile

The Vanguard Materials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A8018. Main exchange is NYSE Arca and ticker symbol is VAW. The total expense ratio is 0.09%. The Vanguard Materials ETF (USD) pays dividends 4 time(s) per year.

Structure VAW on 31/05/2026

Download structure in Excel
Paper Value
Linde PLC 14.78%
Newmont Corp 7.6%
Freeport-McMoRan Inc 6.05%
CRH PLC 4.67%
Sherwin-Williams Co/The 4.58%
Ecolab Inc 4.17%
Air Products and Chemicals Inc 3.61%
Nucor Corp 3.56%
Corteva Inc 3.37%
Vulcan Materials Co 2.37%
Steel Dynamics Inc 2.29%
Martin Marietta Materials Inc 2.25%
Amrize Ltd 1.74%
PPG Industries Inc 1.62%
Dow Inc 1.56%
Smurfit Westrock PLC 1.38%
Albemarle Corp 1.33%
Alcoa Corp 1.31%
Coeur Mining Inc 1.28%
DuPont de Nemours Inc 1.27%
Packaging Corp of America 1.25%
Reliance Inc 1.25%
Royal Gold Inc 1.22%
International Flavors & Fragrances Inc 1.21%
Amcor PLC 1.15%
CF Industries Holdings Inc 1.11%
LyondellBasell Industries NV 1.1%
International Paper Co 1.08%
Ball Corp 0.89%
RPM International Inc 0.87%
Solstice Advanced Materials Inc 0.86%
Avery Dennison Corp 0.78%
Hecla Mining Co 0.76%
Crown Holdings Inc 0.68%
Element Solutions Inc 0.63%
MP Materials Corp 0.59%
SLBBH1142 0.57%
Eastman Chemical Co 0.56%
Commercial Metals Co 0.54%
Cleveland-Cliffs Inc 0.5%
Mosaic Co/The 0.49%
AptarGroup Inc 0.47%
Eagle Materials Inc 0.45%
Axalta Coating Systems Ltd 0.42%
Celanese Corp 0.37%
NewMarket Corp 0.37%
Balchem Corp 0.32%
Warrior Met Coal Inc 0.32%
USA Rare Earth Inc 0.31%
Sonoco Products Co 0.31%
Louisiana-Pacific Corp 0.31%
Perimeter Solutions Inc 0.3%
Cabot Corp 0.29%
Materion Corp 0.29%
Knife River Corp 0.29%
Century Aluminum Co 0.28%
Constellium SE 0.27%
Sensient Technologies Corp 0.26%
HB Fuller Co 0.22%
Graphic Packaging Holding Co 0.21%
Chemours Co/The 0.21%
Silgan Holdings Inc 0.21%
Avient Corp 0.21%
Hawkins Inc 0.19%
Kaiser Aluminum Corp 0.19%
Olin Corp 0.19%
Westlake Corp 0.18%
Scotts Miracle-Gro Co/The 0.17%
Huntsman Corp 0.16%
Ashland Inc 0.16%
Ingevity Corp 0.15%
Minerals Technologies Inc 0.15%
Perpetua Resources Corp 0.15%
Alpha Metallurgical Resources Inc 0.13%
Innospec Inc 0.13%
Quaker Chemical Corp 0.13%
Hycroft Mining Holding Corp 0.11%
FMC Corp 0.11%
PureCycle Technologies Inc 0.11%
Ivanhoe Electric Inc / US 0.11%
Greif Inc 0.1%
Ecovyst Inc 0.09%
Worthington Steel Inc 0.09%
O-I Glass Inc 0.09%
TMC the metals co Inc 0.08%
Sylvamo Corp 0.08%
Ryerson Holding Corp 0.08%
United States Lime & Minerals Inc 0.08%
TriMas Corp 0.07%
Stepan Co 0.07%
McEwen Inc 0.07%
Compass Minerals International Inc 0.07%
United States Antimony Corp 0.07%
Tronox Holdings PLC 0.06%
ASP Isotopes Inc 0.05%
SunCoke Energy Inc 0.05%
Koppers Holdings Inc 0.05%
Myers Industries Inc 0.05%
LSB Industries Inc 0.04%
Metallus Inc 0.04%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.