VAW Vanguard Materials ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 220.51 | Day Range | 220.61 – 222.49 |
| 52-Week Range | 190.29 – 245.26 | Volume | 52.18K |
| Avg Volume | 58.02K | AUM | $4.50B (Oct 12, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 1.44% |
| NAV | 221.58 | Premium/Discount | 0.00% indicative |
| Inception | Jan 26, 2004 | Holdings | 115 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 92204A801 | ISIN | US92204A8018 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.22% | -2.28% | -6.19% | +6.75% | +9.29% | +8.68% | +4.55% | +7.88% | +6.37% |
| Total return | -4.22% | -2.28% | -5.87% | +7.52% | +10.51% | +10.29% | +6.29% | +9.79% | +8.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 113 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 14.60% | 1.36M | $665.3M |
| 2 | Newmont Corp | NEM | 8.60% | 3.11M | $391.8M |
| 3 | Freeport-McMoRan Inc | FCX | 7.02% | 4.22M | $319.8M |
| 4 | Sherwin-Williams Co/The | SHW | 4.98% | 670.13K | $227.0M |
| 5 | Ecolab Inc | ECL | 4.62% | 744.02K | $210.7M |
| 6 | Air Products and Chemicals Inc | APD | 4.15% | 610.75K | $189.0M |
| 7 | CRH PLC | CRH | 4.06% | 1.96M | $185.1M |
| 8 | Corteva Inc | CTVA | 3.65% | 1.96M | $166.3M |
| 9 | Nucor Corp | NUE | 3.57% | 652.23K | $162.8M |
| 10 | Vulcan Materials Co | VMC | 2.25% | 381.15K | $102.7M |
| 11 | Steel Dynamics Inc | STLD | 2.05% | 402.43K | $93.6M |
| 12 | Martin Marietta Materials Inc | MLM | 2.01% | 176.38K | $91.5M |
| 13 | PPG Industries Inc | PPG | 1.61% | 654.77K | $73.4M |
| 14 | Smurfit Westrock PLC | SW | 1.59% | 1.54M | $72.3M |
| 15 | Royal Gold Inc | RGLD | 1.43% | 249.29K | $65.2M |
| 16 | Dow Inc | DOW | 1.42% | 2.12M | $64.6M |
| 17 | Amrize Ltd | AMRZ | 1.40% | 1.46M | $63.9M |
| 18 | International Flavors & Fragrances Inc | IFF | 1.39% | 731.20K | $63.1M |
| 19 | Coeur Mining Inc | CDE | 1.38% | 3.03M | $62.9M |
| 20 | Amcor PLC | AMCR | 1.37% | 1.36M | $62.3M |
| 21 | Packaging Corp of America | PKG | 1.34% | 261.72K | $61.2M |
| 22 | CF Industries Holdings Inc | CF | 1.29% | 451.28K | $58.7M |
| 23 | Reliance Inc | RS | 1.26% | 149.95K | $57.6M |
| 24 | International Paper Co | IP | 1.23% | 1.48M | $56.0M |
| 25 | LyondellBasell Industries NV | LYB | 1.08% | 758.55K | $49.4M |
| 26 | Ball Corp | BALL | 1.03% | 742.94K | $46.8M |
| 27 | Albemarle Corp | ALB | 1.03% | 346.43K | $46.8M |
| 28 | Hecla Mining Co | HL | 0.86% | 1.97M | $39.1M |
| 29 | Avery Dennison Corp | AVY | 0.86% | 224.69K | $39.1M |
| 30 | Alcoa Corp | AA | 0.85% | 775.17K | $38.7M |
| 31 | Crown Holdings Inc | CCK | 0.84% | 328.24K | $38.2M |
| 32 | RPM International Inc | RPM | 0.83% | 365.55K | $38.1M |
| 33 | Solstice Advanced Materials Inc | SOLS | 0.65% | 466.60K | $29.6M |
| 34 | AptarGroup Inc | ATR | 0.54% | 187.47K | $24.7M |
| 35 | Eastman Chemical Co | EMN | 0.53% | 335.96K | $24.3M |
| 36 | Element Solutions Inc | ESI | 0.53% | 680.08K | $24.2M |
| 37 | MP Materials Corp | MP | 0.50% | 418.37K | $22.9M |
| 38 | Axalta Coating Systems Ltd | AXTA | 0.50% | 628.72K | $22.9M |
| 39 | Mosaic Co/The | MOS | 0.49% | 933.79K | $22.5M |
| 40 | Commercial Metals Co | CMC | 0.48% | 324.98K | $21.9M |
| 41 | NewMarket Corp | NEU | 0.44% | 22.29K | $20.0M |
| 42 | Cleveland-Cliffs Inc | CLF | 0.42% | 1.68M | $19.4M |
| 43 | SLBBH1142 | — | 0.42% | 193.04K | $19.3M |
| 44 | Eagle Materials Inc | EXP | 0.39% | 90.77K | $17.6M |
| 45 | Warrior Met Coal Inc | HCC | 0.37% | 155.12K | $16.8M |
| 46 | Balchem Corp | BCPC | 0.36% | 94.39K | $16.6M |
| 47 | Sonoco Products Co | SON | 0.35% | 290.47K | $16.0M |
| 48 | Celanese Corp | CE | 0.32% | 322.19K | $14.7M |
| 49 | Sensient Technologies Corp | SXT | 0.31% | 106.30K | $14.3M |
| 50 | Materion Corp | MTRN | 0.31% | 59.58K | $14.1M |
| 51 | Perimeter Solutions Inc | PRM | 0.29% | 431.29K | $13.2M |
| 52 | Cabot Corp | CBT | 0.28% | 151.68K | $12.5M |
| 53 | Avient Corp | AVNT | 0.26% | 269.48K | $11.9M |
| 54 | Silgan Holdings Inc | SLGN | 0.23% | 256.19K | $10.6M |
| 55 | Knife River Corp | KNF | 0.23% | 166.75K | $10.5M |
| 56 | USA Rare Earth Inc | USAR | 0.22% | 557.07K | $9.9M |
| 57 | Graphic Packaging Holding Co | GPK | 0.21% | 869.53K | $9.7M |
| 58 | Constellium SE | CSTM | 0.21% | 360.01K | $9.5M |
| 59 | Ashland Inc | ASH | 0.20% | 124.44K | $9.1M |
| 60 | Century Aluminum Co | CENX | 0.20% | 196.26K | $9.0M |
| 61 | HB Fuller Co | FUL | 0.19% | 158.08K | $8.7M |
| 62 | Scotts Miracle-Gro Co/The | SMG | 0.17% | 132.50K | $7.9M |
| 63 | Kaiser Aluminum Corp | KALU | 0.17% | 48.01K | $7.6M |
| 64 | Alpha Metallurgical Resources Inc | AMR | 0.16% | 30.82K | $7.3M |
| 65 | Ingevity Corp | NGVT | 0.16% | 102.20K | $7.1M |
| 66 | Westlake Corp | WLK | 0.16% | 94.13K | $7.1M |
| 67 | Chemours Co/The | CC | 0.15% | 441.90K | $6.9M |
| 68 | Hawkins Inc | HWKN | 0.15% | 56.83K | $6.8M |
| 69 | Innospec Inc | IOSP | 0.15% | 72.42K | $6.8M |
| 70 | Quaker Chemical Corp | KWR | 0.15% | 40.83K | $6.8M |
| 71 | Minerals Technologies Inc | MTX | 0.14% | 88.68K | $6.3M |
| 72 | Perpetua Resources Corp | PPTA | 0.14% | 248.14K | $6.2M |
| 73 | Olin Corp | OLN | 0.13% | 335.02K | $5.8M |
| 74 | Greif Inc | GEF | 0.13% | 69.19K | $5.7M |
| 75 | Huntsman Corp | HUN | 0.10% | 489.54K | $4.7M |
| 76 | FMC Corp | FMC | 0.09% | 366.55K | $4.2M |
| 77 | MKTLIQ 12/31/2049 | — | 0.09% | 4.08M | $4.1M |
| 78 | Stepan Co | SCL | 0.09% | 63.16K | $4.0M |
| 79 | Ivanhoe Electric Inc / US | IE | 0.08% | 349.15K | $3.9M |
| 80 | United States Lime & Minerals Inc | USLM | 0.08% | 31.50K | $3.7M |
| 81 | Hycroft Mining Holding Corp | HYMC | 0.08% | 154.33K | $3.6M |
| 82 | Sylvamo Corp | SLVM | 0.08% | 96.43K | $3.5M |
| 83 | Worthington Steel Inc | WS | 0.07% | 96.80K | $3.3M |
| 84 | O-I Glass Inc | OI | 0.07% | 449.34K | $3.3M |
| 85 | Ecovyst Inc | ECVT | 0.07% | 320.85K | $3.3M |
| 86 | Ryerson Holding Corp | RYZ | 0.07% | 128.86K | $3.2M |
| 87 | TriMas Corp | TRS | 0.07% | 81.71K | $3.2M |
| 88 | McEwen Inc | MUX | 0.07% | 149.29K | $3.0M |
| 89 | Myers Industries Inc | MYE | 0.07% | 93.20K | $3.0M |
| 90 | TMC the metals co Inc | TMC | 0.06% | 604.94K | $2.9M |
| 91 | PureCycle Technologies Inc | PCT | 0.06% | 440.91K | $2.9M |
| 92 | SunCoke Energy Inc | SXC | 0.06% | 248.71K | $2.6M |
| 93 | Compass Minerals International Inc | CMP | 0.06% | 101.24K | $2.5M |
| 94 | Koppers Holdings Inc | KOP | 0.05% | 49.57K | $2.3M |
| 95 | Metallus Inc | MTUS | 0.04% | 103.94K | $2.0M |
| 96 | Mativ Holdings Inc | MATV | 0.04% | 160.68K | $1.9M |
| 97 | Tronox Holdings PLC | TROX | 0.04% | 350.83K | $1.9M |
| 98 | LSB Industries Inc | LXU | 0.04% | 169.18K | $1.8M |
| 99 | United States Antimony Corp | UAMY | 0.04% | 369.98K | $1.8M |
| 100 | ASP Isotopes Inc | ASPI | 0.03% | 382.86K | $1.5M |
| 101 | Rayonier Advanced Materials Inc | RYAM | 0.03% | 177.74K | $1.5M |
| 102 | Ramaco Resources Inc | METC | 0.03% | 102.71K | $1.5M |
| 103 | AdvanSix Inc | ASIX | 0.03% | 74.74K | $1.3M |
| 104 | Magnera Corp | MAGN | 0.03% | 97.28K | $1.2M |
| 105 | Intrepid Potash Inc | IPI | 0.03% | 31.50K | $1.2M |
| 106 | Aspen Aerogels Inc | ASPN | 0.02% | 206.24K | $1.0M |
| 107 | Flotek Industries Inc | FTK | 0.02% | 42.38K | $1.0M |
| 108 | Orion SA | OEC | 0.02% | 160.66K | $1.0M |
| 109 | Clearwater Paper Corp | CLW | 0.02% | 44.63K | $936.9K |
| 110 | Kronos Worldwide Inc | KRO | 0.01% | 62.37K | $550.1K |
| 111 | Ranpak Holdings Corp | PACK | 0.01% | 112.79K | $535.8K |
| 112 | Mercer International Inc | MERC | 0.00% | 106.04K | $41.4K |
| 113 | US Dollar | — | 0.00% | 33 | $33.16 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.44% | Paid (last 12 months) | $3.1800 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.7756 (Sep 25, 2026) |
| Growth 1Y | -2.82% | Growth 3Y / 5Y (ann.) | -1.37% / +2.29% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.7756 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.8018 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.7916 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.8110 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.7692 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.8150 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.8309 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.8572 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.8353 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.8184 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.6817 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.8914 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.99% / 18.15% | Sharpe 1Y / 3Y | 0.561 / 0.482 |
| Max drawdown 1Y / 3Y | -13.42% / -23.22% | Sortino 1Y | 0.822 |
| Beta vs S&P 500 (3Y) | 0.855 | Correlation vs S&P 500 (1Y) | 0.589 |
| Downside deviation 1Y | 12.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 52.18K | Average volume | 58.02K |
| AUM | $4.50B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.50B → $4.50B |
| 1 Month | $329.5M | +7.66% | $4.30B → $4.50B |
| 1 Week | $2.8M | +0.06% | $4.50B → $4.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VAW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.