VAW

$226.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.8B
Expense Ratio
0.09%
Dividend Yield (Current)
1.61%
Holdings
110
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.16%
3 Year+0.28%
5 Year+0.56%
10 Year+2.08%

Asset Allocation

Stocks: 99.55%
Bonds: 0.32%
Cash: 0.05%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc16.44%
NEMNewmont Corp.6.82%
SHWSherwin Williams Co/The6.06%
CRH:IECrh Plc5.96%
ECLEcolab, Inc.5.14%
Top 10 Concentration: 58.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 17, 2025
12M Distributions
4 payments
Total: $3.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.70%
YTD
+16.28%
1 Year
+16.28%
3 Year
+27.63%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1LINLinde PlcUnknown16.44%
2NEMNewmont Corp.Materials6.82%
3SHWSherwin Williams Co/TheMaterials6.06%
4CRH:IECrh PlcUnknown5.96%
5ECLEcolab, Inc.Materials5.14%
6APDAir Products & Chemicals Inc.Materials4.28%
7FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials4.14%
8CTVACorteva  Inc .Materials3.39%
9VMCVulcan Materials Co.Materials2.99%
10MLMMartin Marietta Materials Inc.Materials2.79%