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VAW
Vanguard Materials ETF
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VAW Holdings Information

Compare
Holdings Count
112
Total Assets
3.12B
Top 10 Percentage
56.58%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

112 Holdings as of Aug 27, 2026
112 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
15.08%$654.06M―$226.03B0.66%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
6.88%$298.59M―$138.67B72.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
6.12%$265.58M―$113.45B76.62%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
5.45%$236.33M―$84.64B-5.73%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ECL
Ecolab
4.80%$208.21M―$81.46B3.20%
15 Buy
2 Hold
0 Sell
Strong Buy
―
CRH
CRH (CRH)
4.33%$187.65M―$64.57B-15.56%
11 Buy
0 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
4.06%$176.08M―$68.29B3.54%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
NUE
Nucor
3.89%$168.59M―$57.35B69.68%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
3.59%$155.91M―$55.30B10.87%
10 Buy
3 Hold
0 Sell
Strong Buy
―
VMC
Vulcan Materials Company
2.38%$103.38M―$35.47B-5.95%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.93%Basic Materials10.10%Consumer Cyclical1.66%General0.67%Industrials0.58%Healthcare0.03%Consumer Defensive0.02%Energy86.93%Basic Materials
Basic Materials
86.93%
Consumer Cyclical
10.10%
General
1.66%
Industrials
0.67%
Healthcare
0.58%
Consumer Defensive
0.03%
Energy
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.82%Outperform1025.02%Outperform926.48%Outperform813.28%Neutral79.75%Neutral64.09%Neutral51.49%Neutral42.41%Underperform33.17%Underperform20.47%Underperform18
The weighted average smart score of the VAW ETF is 8
10
13.82%
9
25.02%
8
26.48%
7
13.28%
6
9.75%
5
4.09%
4
1.49%
3
2.41%
2
3.17%
1
0.47%

VAW ETF News

See More VAW News
See More VAW News

VAW ETF FAQ

What are ETF VAW’s top 3 holdings?
VAW’s top 3 holdings are LIN, NEM, FCX.
    What is VAW’s holding count?
    ETF VAW’s is holdings 112 different assets.
      What are the total assets of ETF VAW?
      ETF VAW’s total assets are 3.12B.
        What sector is VAW most exposed to?
        VAW is most exposed to 86.93% Basic Materials of its holdings.
          How concentrated is VAW?
          VAW’s top 10 holdings represent 56.58% of the fund.
            What is VAW’s average Smart Score?
            The weighted average Smart Score of VAW is 8.
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