ARCA:VAW

Vanguard Materials ETF

$ 232.13 -0.95 ( -0.41%) 04:00 PM EST
PE Ratio:
22.24
PB Ratio:
2.81
Volume:
61.77K
Dividend Yield %:
1.37
Last Holding update 2026-04-28 112 Stocks (0 new)
Value $4.71 Bil Turnover 0 %
Top Holdings: LIN(14.60%) NEM(8.75%) FCX(5.99%) SHW(5.26%) CRH(4.94%)
Registrant: VANGUARD WORLD FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Vanguard Materials ETF Geographic Breakdown

Vanguard Materials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Materials ETF Key Statistics

Name Value
Day's Open ($) 232.07
Day's Range ($) 231.09 - 233.26
Day's Volume 61,772
52-Week Range ($) 190.29 - 245.26
Beta 0.8688
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.76
Volatility 17.27
14-Day RSI 50.38
14-Day ATR ($) 3.972923
20-Day SMA ($) 232.0399

Fundamental Data

Name Value
Market Cap (Mil $) 4,464.228
Shares Outstanding (Mil) 19.23
PE Ratio 22.24
PE Ratio (10y Range) 11 - 78.57
PE Ratio (10y Median) 18.5
PB Ratio 2.81
PB Ratio (10y Range) 2.21 - 3.7
PB Ratio (10y Median) 2.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.191
Dividend Yield % 1.37
Dividend Yield % (10y Range) 1.34 - 2.93
Dividend Yield % (10y Median) 1.71
Next Dividend Payment Date
Dividend Frequency Quarterly

VAW Vanguard Materials ETF Fundamental Charts

Historical TTM Price-to-Earnings for VAW Vanguard Materials ETF

Historical TTM Price-to-Earnings without NRI for VAW Vanguard Materials ETF

Historical Price-to-Book Ratio for VAW Vanguard Materials ETF

Historical Dividend Yields for VAW Vanguard Materials ETF

Vanguard Materials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VAW

No Available Data

ARCA:VAW is held by these investors

No Available Data
Vanguard Materials Index Fund Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN
Linde PLC
1,353,727
687,801.6
-2.56%
14.600
-0.36%
0.290
+5.20%
+22.66%
240,244.9
Chemicals
NEM
Newmont Corp
3,171,307
412,269.9
-2.56%
8.750
-0.19%
0.300
-3.02%
-3.31%
102,623.8
Metals & Mining
FCX
Freeport-McMoRan Inc
4,145,249
282,208.5
-2.55%
5.990
-0.12%
0.290
+12.10%
+23.54%
89,775.6
Metals & Mining
SHW
Sherwin-Williams Co
683,818
247,945.6
-2.56%
5.260
-0.15%
0.280
+7.95%
+6.70%
84,859.9
Chemicals
CRH
CRH PLC
1,942,015
233,003.0
-2.56%
4.940
-0.15%
0.290
+9.23%
-9.35%
75,052.2
Building Materials
ECL
Ecolab Inc
736,914
227,227.4
-2.56%
4.820
-0.13%
0.260
+7.63%
+8.63%
79,829.7
Chemicals
APD
Air Products and Chemicals Inc
615,515
169,679.0
-2.67%
3.600
-0.11%
0.280
-4.65%
+13.99%
61,858.5
Chemicals
CTVA
Corteva Inc
1,960,533
157,077.9
-2.56%
3.330
-0.09%
0.290
+0.10%
+23.82%
55,257.9
Agriculture
VMC
Vulcan Materials Co
381,460
118,252.6
-2.55%
2.510
-0.07%
0.290
+17.04%
+9.59%
40,399.2
Building Materials
MLM
Martin Marietta Materials Inc
174,114
117,800.3
-2.55%
2.500
-0.07%
0.290
+6.35%
-0.80%
36,991.9
Building Materials

Vanguard Materials Index Fund's Historical Top Holdings Breakdowns

Vanguard Materials Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN
Linde PLC
2026-02-28
Reduce
Reduce
-0.36%
●
389.38 ($443.96) 508.27
$519.62
17.04%
Reduce -2.56%
1,353,727
-35,563
NEM
Newmont Corp
2026-02-28
Reduce
Reduce
-0.19%
●
89 ($110.98) 131.95
$96.13
-13.38%
Reduce -2.56%
3,171,307
-83,186
SHW
Sherwin-Williams Co
2026-02-28
Reduce
Reduce
-0.15%
●
320.86 ($345.74) 372.6
$344.07
-0.48%
Reduce -2.56%
683,818
-17,974
CRH
CRH PLC
2026-02-28
Reduce
Reduce
-0.15%
●
118.61 ($124.44) 131.38
$112.32
-9.74%
Reduce -2.56%
1,942,015
-50,950
ECL
Ecolab Inc
2026-02-28
Reduce
Reduce
-0.13%
●
253.29 ($278.28) 308.35
$283.65
1.93%
Reduce -2.56%
736,914
-19,377
FCX
Freeport-McMoRan Inc
2026-02-28
Reduce
Reduce
-0.12%
●
42.97 ($56.49) 68.82
$62.45
10.55%
Reduce -2.55%
4,145,249
-108,662
APD
Air Products and Chemicals Inc
2026-02-28
Reduce
Reduce
-0.11%
●
230.76 ($262.81) 293.14
$277.79
5.70%
Reduce -2.67%
615,515
-16,866
CTVA
Corteva Inc
2026-02-28
Reduce
Reduce
-0.09%
●
65.09 ($70.59) 80.12
$82.62
17.04%
Reduce -2.56%
1,960,533
-51,512
MLM
Martin Marietta Materials Inc
2026-02-28
Reduce
Reduce
-0.07%
●
607.99 ($648.99) 708.11
$616.06
-5.07%
Reduce -2.55%
174,114
-4,560
NUE
Nucor Corp
2026-02-28
Reduce
Reduce
-0.07%
●
157.83 ($172.7) 194.42
$239.78
38.84%
Reduce -2.55%
662,706
-17,365

Vanguard Materials Index Fund Total Holding History ($B)

To

Vanguard Materials Index Fund's Asset Allocation

To

Vanguard Materials Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Materials Index Fund's Hypothetical Growth since 2026-02-28

Vanguard Materials Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Materials Index Fund's Holdings Heat Map

Size field:

Vanguard Materials Index Fund's Holdings Bubble Chart

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