VAW
Vanguard Materials ETF
1W: -1.7%
1M: -7.3%
3M: -5.3%
YTD: +4.2%
1Y: +8.6%
3Y: +33.5%
5Y: +34.0%
$219.85
+2.17 (+1.00%)
Weekly Expected Move ±2.0%
$211
$215
$220
$224
$229
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.4B
Holdings110
Top 10 Wt57.4%
Volume70,884
Avg Volume58,406
Beta0.98
Portfolio Fundamentals
P/E24.5
P/B4.1
Div Yield1.74%
ROE16.7%
% Profitable68%
Inception2004-01-30
Sector Allocation
Basic Materials
89.9%
Consumer Cyclical
8.1%
Energy
0.6%
Healthcare
0.5%
Other
0.5%
Industrials
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 14.57% | $665.3M | 1,358,820 |
| 2 | Newmont Corp | NEM | 8.58% | $391.8M | 3,108,038 |
| 3 | Freeport-McMoRan Inc | FCX | 7.00% | $319.8M | 4,222,668 |
| 4 | Sherwin-Williams Co/The | SHW | 4.97% | $227.0M | 670,130 |
| 5 | Ecolab Inc | ECL | 4.61% | $210.7M | 744,019 |
| 6 | Air Products and Chemicals Inc | APD | 4.14% | $189.0M | 610,746 |
| 7 | CRH PLC | CRH | 4.05% | $185.1M | 1,962,773 |
| 8 | Corteva Inc | CTVA | 3.64% | $166.3M | 1,964,587 |
| 9 | Nucor Corp | NUE | 3.57% | $162.8M | 652,234 |
| 10 | Vulcan Materials Co | VMC | 2.25% | $102.7M | 381,146 |