VAW ETF

VAW ETF
$220.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.46%
Holdings
112
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.22%
1 Year+9.86%
3 Year+10.78%
5 Year+6.72%
10 Year+10.16%

Asset Allocation

Stocks: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares14.60%
NEMNewmont Corp Common8.60%
FCXFreeport-Mcmoran Inc7.02%
SHWSherwin Williams Co/the4.98%
ECLEcolab, Inc.4.62%
Top 10 Concentration: 57.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.78
Sep 23, 2026
12M Distributions
4 payments
Total: $3.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VAW ETF Overview

VAW ETF (Vanguard Materials ETF) is managed by Vanguard (US) with $3.10B in net assets. VAW expense ratio is 0.09%, holding 112 positions across sectors including Materials, Energy, Information Technology. Inception date: 2004-01-26.

VAW performance shows a YTD return of 4.22%. The 1-year return is 9.86% and the 5-year return is 6.72%. VAW dividend yield stands at 1.46%, paid quarterly.

VAW top holdings include Linde Plc Ordinary Shares (14.6%), Newmont Corp Common (8.6%), Freeport-Mcmoran Inc (7.0%), Sherwin Williams Co/the (5.0%), Ecolab, Inc. (4.6%). Go to all VAW holdings, VAW sectors, or VAW dividends.

VAW can be compared against other funds. Use VAW overlap to find shared positions, or VAW vs another fund for a side-by-side view. VAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.38%
YTD
+4.22%
1 Year
+9.86%
3 Year
+10.78%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials14.60%
2NEMNewmont Corp CommonMaterials8.60%
3FCXFreeport-Mcmoran IncMaterials7.02%
4SHWSherwin Williams Co/theMaterials4.98%
5ECLEcolab, Inc.Materials4.62%
6APDAir Products & Chemicals Inc.Materials4.15%
7CRH:LNCrh Plc - CommonMaterials4.06%
8CTVACorteva Inc.Materials3.65%
9NUENucor Corp.Materials3.57%
10VMCVulcan Materials Co.Materials2.25%