VAW ETF

$234.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
0.09%
Dividend Yield (Current)
1.32%
Holdings
116
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.78%
1 Year+25.66%
3 Year+12.30%
5 Year+10.68%
10 Year+12.49%

Asset Allocation

Stocks: 99.57%
Bonds: 0.32%
Cash: 0.02%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IELinde Plc14.28%
NEMNewmont Corp Common7.83%
CRH:IECrh Plc5.99%
SHWSherwin Williams Co/The5.48%
FCXFreeport-Mcmoran Inc5.21%
Top 10 Concentration: 55.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 17, 2025
12M Distributions
3 payments
Total: $2.40

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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VAW ETF Overview

VAW ETF (Vanguard Materials ETF) is managed by Vanguard (US) with $3.22B in net assets. VAW expense ratio is 0.09%, holding 116 positions across sectors including Materials, Unknown, Energy. Inception date: 2004-01-26.

VAW performance shows a YTD return of 15.78%. The 1-year return is 25.66% and the 5-year return is 10.68%. VAW dividend yield stands at 1.32%, paid quarterly.

VAW top holdings include Linde Plc (14.3%), Newmont Corp Common (7.8%), Crh Plc (6.0%), Sherwin Williams Co/The (5.5%), Freeport-Mcmoran Inc (5.2%). View all VAW holdings, sector breakdown, or dividend history.

VAW can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.39%
YTD
+15.78%
1 Year
+25.66%
3 Year
+12.30%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde PlcUnknown14.28%
2NEMNewmont Corp CommonMaterials7.83%
3CRH:IECrh PlcUnknown5.99%
4SHWSherwin Williams Co/TheMaterials5.48%
5FCXFreeport-Mcmoran IncMaterials5.21%
6ECLEcolab, Inc.Materials4.78%
7APDAir Products & Chemicals Inc.Materials3.76%
8CTVACorteva Inc CtvaMaterials3.25%
9VMCVulcan Materials Co.Materials2.69%
10MLMMartin Marietta Materials Inc.Materials2.68%