VAW
Vanguard Materials ETF
1W: +3.4%
1M: -0.8%
3M: -2.1%
YTD: +9.2%
1Y: +13.4%
3Y: +30.1%
5Y: +42.2%
$230.36
+2.97 (+1.31%)
Weekly Expected Move ±2.5%
$216
$221
$227
$232
$238
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings111
Top 10 Wt56.1%
Volume47,108
Avg Volume54,288
Beta0.91
Portfolio Fundamentals
P/E26.6
P/B4.6
Div Yield1.43%
ROE16.9%
% Profitable64%
Inception2004-01-30
Sector Allocation
Basic Materials
90.0%
Consumer Cyclical
8.2%
Healthcare
0.5%
Other
0.5%
Energy
0.4%
Consumer Defensive
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 15.69% | $705.6M | 1,359,702 |
| 2 | Newmont Corp | NEM | 6.58% | $296.0M | 3,168,750 |
| 3 | Freeport-McMoRan Inc | FCX | 5.90% | $265.2M | 4,217,054 |
| 4 | Sherwin-Williams Co/The | SHW | 5.28% | $237.4M | 689,530 |
| 5 | CRH PLC | CRH | 4.67% | $210.2M | 1,964,164 |
| 6 | Ecolab Inc | ECL | 4.62% | $207.8M | 745,836 |
| 7 | Air Products and Chemicals Inc | APD | 3.87% | $174.1M | 593,669 |
| 8 | Corteva Inc | CTVA | 3.71% | $166.8M | 1,969,938 |
| 9 | Nucor Corp | NUE | 3.23% | $145.2M | 651,630 |
| 10 | Vulcan Materials Co | VMC | 2.51% | $112.9M | 382,807 |