ARCA:VAW

Vanguard Materials ETF

$ 204.69 1.09 ( +0.54%) 12:59 PM EST
PE Ratio:
62.38
PB Ratio:
2.72
Volume:
14.02K
Dividend Yield %:
1.61
Last Holding update 2025-06-16 116 Stocks (0 new)
Value $3.96 Bil Turnover 1 %
Top Holdings: LIN(16.49%) SHW(6.42%) APD(5.20%) CRH(5.18%) ECL(5.09%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Materials ETF Key Statistics

Name Value
Day's Open ($) 204.26
Day's Range ($) 204.239 - 205.06
Day's Volume 14,016
52-Week Range ($) 161.43 - 215.82
Beta 1.09
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.34
Volatility 16.49
14-Day RSI 63.39
14-Day ATR ($) 2.448754
20-Day SMA ($) 199.3665

Fundamental Data

Name Value
Market Cap (Mil $) 2,540.385
Shares Outstanding (Mil) 12.41
PE Ratio 62.38
PE Ratio (10y Range) 11 - 62.04
PE Ratio (10y Median) 17.9
PB Ratio 2.72
PB Ratio (10y Range) 2.21 - 3.7
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.325
Dividend Yield % 1.61
Dividend Yield % (10y Range) 1.37 - 3.49
Dividend Yield % (10y Median) 1.77
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 2025-02-28 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
1,396,562
652,264.3
-2.47%
16.490
-0.37%
0.300
+5.33%
+13.14%
221,522.9
Chemicals
SHW
Sherwin-Williams Co
700,883
253,908.9
-2.47%
6.420
-0.16%
0.280
+3.55%
+1.12%
85,768.1
Chemicals
APD
Air Products and Chemicals Inc
650,198
205,560.1
-2.47%
5.200
-0.13%
0.290
+13.27%
+4.66%
66,309.1
Chemicals
CRH
CRH PLC
1,996,903
204,722.5
-2.48%
5.180
-0.12%
0.300
+9.91%
+4.73%
64,679.2
Building Materials
ECL
Ecolab Inc
748,964
201,478.8
-2.46%
5.090
-0.11%
0.260
+13.57%
+15.62%
76,426.5
Chemicals
FCX
Freeport-McMoRan Inc
4,202,262
155,105.5
-2.47%
3.920
-0.11%
0.290
+28.70%
+19.92%
64,830.1
Metals & Mining
NEM
Newmont Corp
3,344,946
143,297.5
-2.47%
3.620
-0.08%
0.300
+17.58%
+68.89%
69,228.4
Metals & Mining
CTVA
Corteva Inc
2,024,542
127,505.7
-2.48%
3.220
-0.07%
0.300
+21.07%
+30.16%
50,316.9
Agriculture
DD
DuPont de Nemours Inc
1,220,987
99,840.1
-2.50%
2.520
-0.06%
0.290
+21.91%
+1.33%
31,981.7
Chemicals
VMC
Vulcan Materials Co
386,216
95,515.1
-2.47%
2.410
-0.06%
0.290
+9.82%
+4.64%
35,414.3
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
IP
International Paper Co
2025-02-28
Add
Add
+0.67%
●
52.85 ($55.8) 60.09
$53.85
-3.49%
Add 47.27%
1,458,013
467,954
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-0.43%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-368,337
LIN
Linde PLC
2025-02-28
Reduce
Reduce
-0.37%
●
412.91 ($441.63) 467.49
$470.60
6.56%
Reduce -2.47%
1,396,562
-35,384
AA
Alcoa Corp
2025-02-28
Reduce
Reduce
-0.22%
●
33.25 ($37.74) 46.43
$31.86
-15.59%
Reduce -27.02%
565,464
-209,371
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.21%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-54,203
RGLD
Royal Gold Inc
2025-02-28
Add
Add
+0.17%
●
131.05 ($142) 153.82
$156.81
10.43%
Add 30.66%
192,272
45,115
SHW
Sherwin-Williams Co
2025-02-28
Reduce
Reduce
-0.16%
●
330.16 ($357.27) 397.4
$342.25
-4.20%
Reduce -2.47%
700,883
-17,772
APD
Air Products and Chemicals Inc
2025-02-28
Reduce
Reduce
-0.13%
●
283.24 ($311.9) 338.07
$297.96
-4.47%
Reduce -2.47%
650,198
-16,479
CRH
CRH PLC
2025-02-28
Reduce
Reduce
-0.12%
●
91.55 ($98.87) 110.51
$96.14
-2.76%
Reduce -2.48%
1,996,903
-50,713
FCX
Freeport-McMoRan Inc
2025-02-28
Reduce
Reduce
-0.11%
●
35.84 ($39.15) 44.2
$45.14
15.30%
Reduce -2.47%
4,202,262
-106,567

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 2025-02-28

Vanguard Materials Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Materials Index Fund's Holdings Heat Map

Size field:

Vanguard Materials Index Fund's Holdings Bubble Chart

Vanguard Materials Index Fund News

  • 1

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