VAW
Vanguard Materials ETF
1W: -2.6%
1M: -3.2%
3M: -5.7%
YTD: +7.9%
1Y: +19.8%
3Y: +40.3%
5Y: +28.4%
$227.78
+1.17 (+0.52%)
Weekly Expected Move ±2.8%
$214
$221
$227
$234
$240
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings110
Top 10 Wt55.5%
Volume41,002
Avg Volume70,665
Beta1.02
Portfolio Fundamentals
P/E25.9
P/B4.5
Div Yield1.52%
ROE16.9%
% Profitable65%
Inception2004-01-30
Sector Allocation
Basic Materials
89.5%
Consumer Cyclical
8.2%
Other
0.7%
Healthcare
0.5%
Energy
0.5%
Industrials
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 14.92% | $681.5M | 1,359,866 |
| 2 | Newmont Corp | NEM | 7.73% | $353.0M | 3,178,017 |
| 3 | Freeport-McMoRan Inc | FCX | 5.29% | $241.6M | 4,181,769 |
| 4 | CRH PLC | CRH | 5.06% | $231.2M | 1,951,986 |
| 5 | Sherwin-Williams Co/The | SHW | 4.83% | $220.6M | 685,828 |
| 6 | Ecolab Inc | ECL | 4.24% | $193.5M | 742,364 |
| 7 | Air Products and Chemicals Inc | APD | 4.08% | $186.4M | 621,239 |
| 8 | Corteva Inc | CTVA | 3.49% | $159.4M | 1,967,892 |
| 9 | Nucor Corp | NUE | 3.29% | $150.2M | 666,491 |
| 10 | Vulcan Materials Co | VMC | 2.54% | $116.1M | 384,797 |