Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  VAW Vanguard Materials ETF |
|---|---|
| Price | 221.32 -0.11% |
| Issuer | Vanguard |
| AUM | $4.50B |
| Expense Ratio | 0.09% |
| Yield (TTM) | 1.44% |
| Inception | Jan 26, 2004 |
| Holdings | 115 |
| Avg Volume | 58.02K |
| YTD | +6.75% |
| 1Y total | +10.51% |
| 3Y total (ann.) | +10.29% |
| 5Y total (ann.) | +6.29% |
| Volatility 1Y | 18.99% |
| Sharpe 1Y | 0.561 |
| Max drawdown 1Y | -13.42% |
| Beta vs S&P 500 (3Y) | 0.855 |
| Top 10 holdings | LIN 14.60% NEM 8.60% FCX 7.02% SHW 4.98% ECL 4.62% APD 4.15% CRH 4.06% CTVA 3.65% NUE 3.57% VMC 2.25% |
| Sector mix | Basic Materials 89.35% Consumer Cyclical 9.44% Industrials 0.62% Healthcare 0.54% Consumer Defensive 0.03% Energy 0.02% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.