ETF PRO AIOctober 6, 2026
VAW Vanguard Materials Index Fund
Fund tearsheet · data as of the latest session · October 6, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$3Bfund assets
+7.5%return, YTD
+8.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.0%realized volatility, 1y
-13.4%worst drawdown, 1y
Top ten holdings
| 1 | LIN LINDE | 14.60% |
| 2 | NEM NEWMONT | 8.60% |
| 3 | FCX FREEPORT-MCMORAN | 7.02% |
| 4 | SHW SHERWIN WILLIAMS | 4.98% |
| 5 | ECL ECOLAB | 4.62% |
| 6 | APD AIR PRODUCTS & CHEMICALS | 4.15% |
| 7 | CRH CRH PUBLIC LTD | 4.06% |
| 8 | NUE NUCOR | 3.57% |
| 9 | STLD STEEL DYNAMICS | 2.05% |
| 10 | VMC VULCAN MATERIALS | 2.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS