Total Holdings
117
Portfolio diversification across 117 positions
VAW
(NYSEARCA)Vanguard Materials ETF
$227.99-- (--)
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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
$2.98B
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 |  | Linde plc | Stock | 14.44% |
| 2 |  | Newmont Corporation | Stock | 8.63% |
| 3 |  | The Sherwin-Williams Company | Stock | 5.95% |
| 4 |  | Freeport-McMoRan Inc. | Stock | 5.95% |
| 5 | L LSE:CRH | CRH PLC | Stock | 5.90% |
| 6 |  | Ecolab Inc | Stock | 5.14% |
| 7 |  | CRH plc | Stock | 4.89% |
| 8 |  | Air Products and Chemicals, Inc | Stock | 4.07% |
| 9 |  | Corteva, Inc | Stock | 3.35% |
| 10 |  | Vulcan Materials Company | Stock | 2.87% |
| 11 |  | Martin Marietta Materials, Inc | Stock | 2.75% |
| 12 |  | Nucor Corporation | Stock | 2.68% |
| 13 | S SWX:AMRZ | Amrize AG | Stock | 1.97% |
| 14 |  | Steel Dynamics, Inc | Stock | 1.72% |
| 15 |  | PPG Industries, Inc. | Stock | 1.68% |
| 16 |  | Royal Gold, Inc. | Stock | 1.54% |
| 17 |  | Smurfit Westrock Plc | Stock | 1.49% |
| 18 |  | International Paper Company | Stock | 1.45% |
| 19 |  | Amcor plc | Stock | 1.44% |
| 20 |  | Packaging Corporation of America | Stock | 1.34% |
| 21 |  | Dow Inc. | Stock | 1.33% |
| 22 |  | International Flavors & Fragrances Inc | Stock | 1.30% |
| 23 |  | Albemarle Corporation | Stock | 1.28% |
| 24 |  | DuPont de Nemours, Inc. | Stock | 1.28% |
| 25 |  | Reliance Steel & Aluminum Co | Stock | 1.07% |
| 26 |  | Coeur Mining, Inc. | Stock | 1.06% |
| 27 |  | Ball Corporation | Stock | 1.04% |
| 28 |  | RPM International Inc | Stock | 1.01% |
| 29 |  | Avery Dennison Corporation | Stock | 0.98% |
| 30 |  | CF Industries Holdings, Inc | Stock | 0.93% |
| 31 |  | LyondellBasell Industries N.V | Stock | 0.92% |
| 32 |  | Hecla Mining Company | Stock | 0.82% |
| 33 |  | Crown Holdings, Inc | Stock | 0.82% |
| 34 |  | MP Materials Corp | Stock | 0.64% |
| 35 |  | AptarGroup, Inc | Stock | 0.60% |
| 36 |  | Alcoa Corporation | Stock | 0.59% |
| 37 |  | The Mosaic Company | Stock | 0.57% |
| 38 |  | Solstice Advanced Materials, Inc | Stock | 0.56% |
| 39 |  | Cleveland-Cliffs Inc | Stock | 0.54% |
| 40 |  | Eagle Materials Inc | Stock | 0.53% |
| 41 |  | Eastman Chemical Company | Stock | 0.52% |
| 42 |  | Commercial Metals Company | Stock | 0.52% |
| 43 |  | Axalta Coating Systems Ltd | Stock | 0.48% |
| 44 |  | Sealed Air Corporation | Stock | 0.46% |
| 45 |  | NewMarket Corporation | Stock | 0.45% |
| 46 |  | Element Solutions Inc | Stock | 0.44% |
| 47 |  | Louisiana-Pacific Corporation | Stock | 0.38% |
| 48 |  | Balchem Corporation | Stock | 0.37% |
| 49 |  | Graphic Packaging Holding Company | Stock | 0.35% |
| 50 |  | Celanese Corporation | Stock | 0.33% |
Frequently Asked Questions About Vanguard Materials ETF Holdings
What are the top holdings in VAW?
Vanguard Materials ETF (VAW) holds 117 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 117 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.