ETF PRO AIAugust 20, 2026
VAW Vanguard Materials Index Fund
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$3Bfund assets
+11.6%return, YTD
+15.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.8%realized volatility, 1y
-13.4%worst drawdown, 1y
Top ten holdings
| 1 | LIN LINDE | 15.11% |
| 2 | NEM NEWMONT | 6.90% |
| 3 | FCX FREEPORT-MCMORAN | 6.13% |
| 4 | SHW SHERWIN WILLIAMS | 5.46% |
| 5 | ECL ECOLAB | 4.81% |
| 6 | CRH CRH PUBLIC LTD | 4.33% |
| 7 | APD AIR PRODUCTS & CHEMICALS | 4.07% |
| 8 | NUE NUCOR | 3.89% |
| 9 | CTVA CORTEVA | 3.60% |
| 10 | VMC VULCAN MATERIALS | 2.39% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS