Total Holdings
115
Portfolio diversification across 115 positions
VAW
(NYSEARCA)Vanguard Materials ETF
$231.33-- (--)
Loading... - Market loading
VAW ETF Holdings: Vanguard Materials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.93B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Linde plc | Stock | 15.69% |
| 2 |  | Newmont Corporation | Stock | 7.61% |
| 3 |  | Freeport-McMoRan Inc | Stock | 6.06% |
| 4 |  | The Sherwin-Williams Company | Stock | 5.28% |
| 5 | L LSE:CRH | CRH PLC | Stock | 4.68% |
| 6 |  | CRH plc | Stock | 4.67% |
| 7 |  | Ecolab Inc. | Stock | 4.62% |
| 8 |  | Air Products and Chemicals, Inc. | Stock | 3.87% |
| 9 |  | Corteva, Inc. | Stock | 3.71% |
| 10 |  | Nucor Corporation | Stock | 3.56% |
| 11 |  | Vulcan Materials Company | Stock | 2.51% |
| 12 |  | Steel Dynamics, Inc | Stock | 2.30% |
| 13 |  | Martin Marietta Materials, Inc. | Stock | 2.27% |
| 14 |  | PPG Industries, Inc. | Stock | 1.77% |
| 15 | S SWX:AMRZ | AMRIZE N | Stock | 1.74% |
| 16 |  | Amrize AG | Stock | 1.73% |
| 17 |  | Smurfit Westrock Plc | Stock | 1.58% |
| 18 |  | Dow Inc | Stock | 1.56% |
| 19 |  | Packaging Corporation of America | Stock | 1.38% |
| 20 |  | Albemarle Corporation | Stock | 1.33% |
| 21 |  | Alcoa Corporation | Stock | 1.32% |
| 22 |  | Amcor plc | Stock | 1.31% |
| 23 |  | International Flavors & Fragrances Inc. | Stock | 1.29% |
| 24 |  | Coeur Mining Inc | Stock | 1.28% |
| 25 |  | DuPont de Nemours, Inc | Stock | 1.27% |
| 26 |  | Reliance Steel & Aluminum Co | Stock | 1.25% |
| 27 |  | International Paper Company | Stock | 1.25% |
| 28 |  | Royal Gold, Inc | Stock | 1.22% |
| 29 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 1.15% |
| 30 |  | CF Industries Holdings, Inc | Stock | 1.11% |
| 31 |  | LyondellBasell Industries N.V | Stock | 1.10% |
| 32 |  | Ball Corporation | Stock | 0.89% |
| 33 |  | RPM International Inc | Stock | 0.87% |
| 34 |  | Solstice Advanced Materials, Inc | Stock | 0.86% |
| 35 |  | Avery Dennison Corporation | Stock | 0.79% |
| 36 |  | Hecla Mining Company | Stock | 0.77% |
| 37 |  | Crown Holdings, Inc | Stock | 0.69% |
| 38 |  | Element Solutions Inc | Stock | 0.63% |
| 39 |  | MP Materials Corp | Stock | 0.59% |
| 40 |  | Eastman Chemical Company | Stock | 0.56% |
| 41 |  | Commercial Metals Company | Stock | 0.54% |
| 42 |  | Cleveland-Cliffs Inc | Stock | 0.50% |
| 43 |  | The Mosaic Company | Stock | 0.49% |
| 44 |  | AptarGroup, Inc | Stock | 0.47% |
| 45 |  | Eagle Materials Inc | Stock | 0.45% |
| 46 |  | Axalta Coating Systems Ltd | Stock | 0.42% |
| 47 |  | NewMarket Corporation | Stock | 0.37% |
| 48 |  | Celanese Corporation | Stock | 0.37% |
| 49 |  | Balchem Corporation | Stock | 0.32% |
| 50 |  | Warrior Met Coal, Inc | Stock | 0.32% |
Frequently Asked Questions About Vanguard Materials ETF Holdings
What are the top holdings in VAW?
Vanguard Materials ETF (VAW) holds 115 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VAW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VAW's holdings table to analyze concentration risk.
What is VAW's sector allocation?
The Sector Allocation chart shows how VAW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VAW invest in?
VAW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VAW ETF?
VAW's diversification can be assessed by reviewing its 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.