Total Holdings
116
Portfolio diversification across 116 positions
VAW
(NYSEARCA)Vanguard Materials ETF
$223.98-- (--)
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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
$3.00B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Linde Group | Stock | 14.98% |
| 2 |  | Newmont Corporation | Stock | 7.76% |
| 3 |  | Freeport-McMoRan Inc. | Stock | 6.05% |
| 4 | L LSE:CRH | CRH PLC | Stock | 5.08% |
| 5 |  | The Sherwin-Williams Company | Stock | 4.85% |
| 6 |  | CRH plc | Stock | 4.67% |
| 7 |  | Ecolab Inc | Stock | 4.25% |
| 8 |  | Air Products and Chemicals, Inc | Stock | 4.10% |
| 9 |  | Nucor Corporation | Stock | 3.56% |
| 10 |  | Corteva, Inc | Stock | 3.50% |
| 11 |  | Vulcan Materials Company | Stock | 2.55% |
| 12 |  | Martin Marietta Materials, Inc | Stock | 2.39% |
| 13 |  | Steel Dynamics, Inc. | Stock | 2.29% |
| 14 |  | Dow Inc | Stock | 1.84% |
| 15 |  | Amrize AG | Stock | 1.74% |
| 16 | S SWX:AMRZ | AMRIZE N | Stock | 1.71% |
| 17 |  | PPG Industries, Inc. | Stock | 1.62% |
| 18 |  | Albemarle Corporation | Stock | 1.48% |
| 19 |  | Smurfit Westrock Plc | Stock | 1.38% |
| 20 |  | Alcoa Corporation | Stock | 1.31% |
| 21 |  | Coeur Mining, Inc. | Stock | 1.28% |
| 22 |  | DuPont de Nemours, Inc. | Stock | 1.27% |
| 23 |  | Royal Gold, Inc | Stock | 1.26% |
| 24 |  | Reliance, Inc. | Stock | 1.25% |
| 25 |  | Packaging Corporation of America | Stock | 1.25% |
| 26 |  | CF Industries Holdings, Inc | Stock | 1.24% |
| 27 |  | LyondellBasell Industries N.V | Stock | 1.23% |
| 28 |  | International Flavors & Fragrances Inc. | Stock | 1.21% |
| 29 |  | Amcor plc | Stock | 1.15% |
| 30 |  | Ball Corporation | Stock | 1.00% |
| 31 |  | International Paper Company | Stock | 0.98% |
| 32 |  | RPM International Inc | Stock | 0.84% |
| 33 |  | Solstice Advanced Materials, Inc | Stock | 0.83% |
| 34 |  | Avery Dennison Corporation | Stock | 0.81% |
| 35 |  | Hecla Mining Company | Stock | 0.77% |
| 36 |  | Crown Holdings, Inc | Stock | 0.73% |
| 37 |  | Element Solutions Inc | Stock | 0.63% |
| 38 |  | MP Materials Corp | Stock | 0.60% |
| 39 |  | Eastman Chemical Company | Stock | 0.53% |
| 40 |  | AptarGroup, Inc | Stock | 0.52% |
| 41 |  | Commercial Metals Company | Stock | 0.49% |
| 42 |  | Celanese Corporation | Stock | 0.48% |
| 43 |  | The Mosaic Company | Stock | 0.47% |
| 44 |  | Eagle Materials Inc | Stock | 0.43% |
| 45 |  | Axalta Coating Systems Ltd | Stock | 0.39% |
| 46 |  | Cleveland-Cliffs Inc | Stock | 0.37% |
| 47 |  | NewMarket Corporation | Stock | 0.35% |
| 48 |  | Balchem Corporation | Stock | 0.34% |
| 49 |  | Knife River Corporation | Stock | 0.34% |
| 50 |  | Sonoco Products Company | Stock | 0.32% |
Frequently Asked Questions About Vanguard Materials ETF Holdings
What are the top holdings in VAW?
Vanguard Materials ETF (VAW) holds 116 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 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.