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VAW - Vanguard Materials ETF (USD) (US92204A8018)

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(%)
US92204A8018
VAW ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
228.68 USD
NAV per Share | 30/10/2026
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
3,100 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, NYSE Arca

  • YTD
    9.65 %
  • 1M
    4.1 %
  • 3M
    1.54 %
  • 6M
    -0.61 %
  • 1Y
    19.87 %
  • 3Y
    39.19 %
  • 5Y
    30.59 %
  • 10Y
    165.22 %
At the price on the exchange, taking into account income payments

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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 30/09/2026

Download structure in Excel
Paper Value
Linde PLC 15.25%
Newmont Corp 8.47%
Freeport-McMoRan Inc 6.99%
Sherwin-Williams Co/The 5.12%
Ecolab Inc 4.83%
Air Products and Chemicals Inc 4.03%
CRH PLC 3.84%
Corteva Inc 3.61%
Nucor Corp 3.6%
Vulcan Materials Co 2.2%
Steel Dynamics Inc 2.11%
Martin Marietta Materials Inc 2%
PPG Industries Inc 1.61%
Smurfit Westrock PLC 1.61%
International Flavors & Fragrances Inc 1.44%
Packaging Corp of America 1.42%
Royal Gold Inc 1.39%
Dow Inc 1.38%
Reliance Inc 1.36%
Amcor PLC 1.34%
Amrize Ltd 1.29%
Coeur Mining Inc 1.26%
CF Industries Holdings Inc 1.23%
International Paper Co 1.16%
LyondellBasell Industries NV 1.03%
Ball Corp 0.98%
Avery Dennison Corp 0.91%
Albemarle Corp 0.87%
RPM International Inc 0.85%
Crown Holdings Inc 0.82%
Hecla Mining Co 0.79%
Alcoa Corp 0.77%
Solstice Advanced Materials Inc 0.62%
SLBBH1142 0.59%
Element Solutions Inc 0.58%
AptarGroup Inc 0.54%
Eastman Chemical Co 0.51%
Axalta Coating Systems Ltd 0.48%
Mosaic Co/The 0.48%
Commercial Metals Co 0.48%
NewMarket Corp 0.47%
MP Materials Corp 0.47%
Cleveland-Cliffs Inc 0.44%
Materion Corp 0.38%
Balchem Corp 0.37%
Eagle Materials Inc 0.37%
Celanese Corp 0.34%
Sonoco Products Co 0.34%
Sensient Technologies Corp 0.33%
Warrior Met Coal Inc 0.32%
Cabot Corp 0.28%
Perimeter Solutions Inc 0.27%
Avient Corp 0.26%
Silgan Holdings Inc 0.21%
Constellium SE 0.21%
Ashland Inc 0.2%
Knife River Corp 0.2%
Graphic Packaging Holding Co 0.19%
USA Rare Earth Inc 0.19%
HB Fuller Co 0.18%
Ingevity Corp 0.17%
Hawkins Inc 0.17%
Century Aluminum Co 0.17%
TRS:AIR PRODUCTS & CHEMICALS INC USD 2027-Aug-31 0.17%
Kaiser Aluminum Corp 0.16%
Innospec Inc 0.16%
Scotts Miracle-Gro Co/The 0.16%
Quaker Chemical Corp 0.15%
Chemours Co/The 0.14%
Westlake Corp 0.14%
Minerals Technologies Inc 0.14%
Greif Inc 0.13%
Perpetua Resources Corp 0.13%
MKTLIQ 0.13%
Olin Corp 0.12%
Alpha Metallurgical Resources Inc 0.12%
Huntsman Corp 0.1%
Stepan Co 0.09%
United States Lime & Minerals Inc 0.08%
Ivanhoe Electric Inc / US 0.08%
Worthington Steel Inc 0.08%
Ecovyst Inc 0.07%
FMC Corp 0.07%
Sylvamo Corp 0.07%
TriMas Corp 0.07%
Ryerson Holding Corp 0.07%
Hycroft Mining Holding Corp 0.07%
Myers Industries Inc 0.07%
McEwen Inc 0.06%
O-I Glass Inc 0.06%
SunCoke Energy Inc 0.06%
TMC the metals co Inc 0.05%
Koppers Holdings Inc 0.05%
Compass Minerals International Inc 0.05%
Metallus Inc 0.05%
PureCycle Technologies Inc 0.05%
Mativ Holdings Inc 0.04%
LSB Industries Inc 0.04%
United States Antimony Corp 0.04%
Rayonier Advanced Materials Inc 0.03%
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