VAW
Vanguard Materials ETF
1W: +1.9%
1M: -8.6%
3M: +6.0%
YTD: +5.5%
1Y: +17.6%
3Y: +37.8%
5Y: +41.2%
$221.46
-1.08 (-0.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.9B
Holdings112
Top 10 Wt55.7%
Beta1.20
% Profitable62%
Coverage99%
Portfolio Valuation
P/E28.1
P/B4.2
P/S3.7
EV/EBITDA14.5
P/FCF26.1
PEG5.36
Profitability & Returns
Gross Margin36.0%
Net Margin12.4%
ROE14.7%
ROA6.5%
ROIC10.8%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.26
Net Debt/EBITDA1.4x
Interest Cov13.3x
Current Ratio1.38
Quick Ratio0.98
Growth (YoY)
Revenue+10.9%
Net Income+15.5%
EPS+19.5%
FCF+47.6%
EBITDA+12.0%
Rev CAGR 3Y+2.1%
Quality Scores
Piotroski F6.6
Altman Z3.49
IS Quality69.8
IS Overall55.6
IS Value51.4
Median P/E13.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 85 | 88.0% | -13.8 |
| Consumer Cyclical | 15 | 8.9% | 11.4 |
| Industrials | 4 | 1.0% | 2.6 |
| Healthcare | 1 | 0.6% | 20.8 |
| Other | 3 | 0.6% | — |
| Energy | 4 | 0.4% | 4.1 |
| Technology | 2 | 0.1% | -8.3 |
| Consumer Defensive | 1 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 14.44% | 4 | Bullish | 10 | 3 | +2.1% |
| FCX | Freeport-McMoRan Inc. | 5.95% | 4 | Bullish | 2 | 2 | +42.7% |
| IP | International Paper Company | 1.33% | 4 | Bullish | 8 | 1 | +2.3% |
| DOW | Dow Inc. | 1.33% | 4 | Bullish | 11 | 1 | +22.8% |
| IFF | International Flavors & Fragrances Inc. | 1.28% | 4 | Bullish | 13 | 4 | +2.2% |
| MOS | The Mosaic Company | 0.54% | 4 | Bullish | 1 | 1 | +0.8% |
| FMC | FMC Corporation | 0.11% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 14.44% | $687.0M | 1,352,120 | 33.1 | $228.1B | Basic Materials |
| 2 | Newmont Corp | NEM | 8.63% | $410.8M | 3,159,912 | 15.8 | $110.8B | Basic Materials |
| 3 | Freeport-McMoRan Inc | FCX | 5.95% | $283.1M | 4,157,944 | 37.5 | $82.1B | Basic Materials |
| 4 | Sherwin-Williams Co/The | SHW | 5.20% | $247.3M | 681,922 | 30.9 | $79.8B | Basic Materials |
| 5 | CRH PLC | CRH | 4.89% | $232.9M | 1,940,865 | 15.5 | $70.9B | Basic Materials |
| 6 | Ecolab Inc | ECL | 4.78% | $227.6M | 738,136 | 36.5 | $76.1B | Basic Materials |
| 7 | Air Products and Chemicals Inc | APD | 3.58% | $170.2M | 617,547 | -193.7 | $64.6B | Basic Materials |
| 8 | Corteva Inc | CTVA | 3.29% | $156.8M | 1,956,681 | 50.5 | $55.2B | Basic Materials |
| 9 | Vulcan Materials Co | VMC | 2.49% | $118.6M | 382,605 | 32.9 | $35.6B | Basic Materials |
| 10 | Martin Marietta Materials Inc | MLM | 2.48% | $118.1M | 174,628 | 31.3 | $35.5B | Basic Materials |
| 11 | Nucor Corp | NUE | 2.46% | $117.2M | 662,706 | 21.7 | $37.8B | Basic Materials |
| 12 | Amrize Ltd | AMRZ | 1.97% | $93.7M | 1,441,375 | 23.5 | $31.0B | Basic Materials |
| 13 | PPG Industries Inc | PPG | 1.68% | $80.1M | 649,784 | 15.2 | $23.8B | Basic Materials |
| 14 | Steel Dynamics Inc | STLD | 1.63% | $77.6M | 401,722 | 21.3 | $25.3B | Basic Materials |
| 15 | Royal Gold Inc | RGLD | 1.54% | $73.3M | 244,387 | 40.2 | $15.3B | Basic Materials |
| 16 | Smurfit Westrock PLC | SW | 1.49% | $71.1M | 1,512,061 | 30.0 | $21.3B | Consumer Cyclical |
| 17 | Amcor PLC | AMCR | 1.36% | $64.8M | 1,337,995 | 31.5 | $18.7B | Consumer Cyclical |
| 18 | International Paper Co | IP | 1.33% | $63.3M | 1,452,553 | -5.5 | $19.3B | Consumer Cyclical |
| 19 | Dow Inc | DOW | 1.33% | $63.2M | 2,058,119 | -10.8 | $28.4B | Basic Materials |
| 20 | International Flavors & Fragrances Inc | IFF | 1.28% | $61.0M | 741,564 | -52.0 | $18.1B | Basic Materials |
| 21 | Albemarle Corp | ALB | 1.28% | $60.9M | 340,810 | -41.8 | $21.4B | Basic Materials |
| 22 | DuPont de Nemours Inc | DD | 1.28% | $60.7M | 1,213,205 | -24.6 | $19.4B | Basic Materials |
| 23 | Packaging Corp of America | PKG | 1.27% | $60.5M | 260,541 | 24.8 | $19.2B | Consumer Cyclical |
| 24 | Coeur Mining Inc | CDE | 1.06% | $50.5M | 1,859,595 | 19.4 | $11.5B | Basic Materials |
| 25 | Ball Corp | BALL | 1.04% | $49.5M | 737,196 | 17.8 | $16.2B | Consumer Cyclical |
| 26 | Hecla Mining Co | HL | 1.02% | $48.3M | 1,940,365 | 38.2 | $12.3B | Basic Materials |
| 27 | Reliance Inc | RS | 1.00% | $47.8M | 151,405 | 21.1 | $15.6B | Basic Materials |
| 28 | CF Industries Holdings Inc | CF | 0.94% | $45.0M | 451,648 | 13.7 | $19.7B | Basic Materials |
| 29 | Avery Dennison Corp | AVY | 0.92% | $43.9M | 223,820 | 19.2 | $13.1B | Industrials |
| 30 | LyondellBasell Industries NV | LYB | 0.90% | $42.9M | 745,621 | -33.5 | $24.9B | Basic Materials |
| 31 | RPM International Inc | RPM | 0.89% | $42.3M | 370,863 | 18.9 | $12.7B | Basic Materials |
| 32 | Crown Holdings Inc | CCK | 0.80% | $38.3M | 334,006 | 15.9 | $11.9B | Consumer Cyclical |
| 33 | Solstice Advanced Materials Inc | SOLS | 0.76% | $36.1M | 459,618 | 51.4 | $12.1B | Basic Materials |
| 34 | Alcoa Corp | AA | 0.73% | $34.8M | 559,865 | 13.3 | $15.5B | Basic Materials |
| 35 | AptarGroup Inc | ATR | 0.57% | $27.3M | 190,009 | 20.8 | $8.3B | Healthcare |
| 36 | Mosaic Co/The | MOS | 0.54% | $25.6M | 919,101 | 6.3 | $8.3B | Basic Materials |
| 37 | Eastman Chemical Co | EMN | 0.52% | $24.9M | 330,303 | 17.2 | $8.1B | Basic Materials |
| 38 | MP Materials Corp | MP | 0.51% | $24.2M | 410,250 | -111.2 | $9.5B | Basic Materials |
| 39 | Commercial Metals Co | CMC | 0.49% | $23.5M | 321,149 | 15.8 | $6.9B | Basic Materials |
| 40 | Element Solutions Inc | ESI | 0.49% | $23.4M | 665,703 | 44.7 | $8.6B | Basic Materials |
| 41 | Eagle Materials Inc | EXP | 0.44% | $20.8M | 92,845 | 14.0 | $6.0B | Basic Materials |
| 42 | Axalta Coating Systems Ltd | AXTA | 0.43% | $20.6M | 617,766 | 15.6 | $5.9B | Basic Materials |
| 43 | Sealed Air Corp | SEE | 0.37% | $17.8M | 426,023 | 12.2 | $6.2B | Consumer Cyclical |
| 44 | Cleveland-Cliffs Inc | CLF | 0.37% | $17.6M | 1,649,625 | -2.9 | $4.9B | Basic Materials |
| 45 | MKTLIQ 12/31/2049 Private | — | 0.37% | $17.6M | 17,575,849 | — | — | — |
| 46 | Balchem Corp | BCPC | 0.36% | $17.0M | 93,779 | 34.8 | $5.4B | Basic Materials |
| 47 | Sonoco Products Co | SON | 0.34% | $16.1M | 285,603 | 5.2 | $5.3B | Consumer Cyclical |
| 48 | Celanese Corp | CE | 0.33% | $15.8M | 317,083 | -5.9 | $6.9B | Basic Materials |
| 49 | Louisiana-Pacific Corp | LPX | 0.32% | $15.4M | 181,493 | 35.7 | $5.2B | Basic Materials |
| 50 | Knife River Corp | KNF | 0.31% | $14.6M | 164,077 | 31.7 | $5.0B | Basic Materials |