ARCA:VAW

Vanguard Materials ETF

$ 240.65 1.3 ( +0.54%) 04:00 PM EST
PE Ratio:
22.15
PB Ratio:
2.87
Volume:
41.89K
Dividend Yield %:
1.33
Last Holding update 2026-07-29 110 Stocks (0 new)
Value $4.51 Bil Turnover 1 %
Top Holdings: LIN(14.95%) NEM(7.71%) FCX(6.07%) CRH(4.69%) SHW(4.60%)
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 ($) 239.04
Day's Range ($) 237.805 - 240.75
Day's Volume 41,893
52-Week Range ($) 190.29 - 245.26
Beta 0.8194
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.22
Volatility 18.01
14-Day RSI 60.75
14-Day ATR ($) 3.646612
20-Day SMA ($) 233.31096

Fundamental Data

Name Value
Market Cap (Mil $) 2,914.047
Shares Outstanding (Mil) 12.11
PE Ratio 22.15
PE Ratio (10y Range) 11 - 78.57
PE Ratio (10y Median) 18.2
PB Ratio 2.87
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 % 1.33
Dividend Yield % (10y Range) 1.33 - 2.93
Dividend Yield % (10y Median) 1.7
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 2026-05-31 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
1,355,202
674,470.5
+0.11%
14.950
+0.02%
0.290
-5.57%
+15.01%
224,589.5
Chemicals
NEM
Newmont Corp
3,167,113
347,780.7
-0.13%
7.710
-0.01%
0.300
+25.84%
+35.93%
142,396.0
Metals & Mining
FCX
Freeport-McMoRan Inc
4,167,424
273,841.4
+0.53%
6.070
+0.03%
0.290
+29.22%
+58.46%
114,752.2
Metals & Mining
CRH
CRH PLC
1,945,295
211,628.6
+0.17%
4.690
+0.01%
0.290
-3.77%
-22.05%
64,000.4
Building Materials
SHW
Sherwin-Williams Co
683,477
207,667.6
-0.05%
4.600
0%
0.280
+13.65%
+8.92%
85,074.6
Chemicals
ECL
Ecolab Inc
739,819
189,393.7
+0.39%
4.200
+0.02%
0.260
+14.61%
+10.89%
81,166.3
Chemicals
APD
Air Products and Chemicals Inc
619,017
172,470.5
+0.57%
3.820
+0.02%
0.280
+5.62%
+25.46%
67,663.0
Chemicals
NUE
Nucor Corp
664,207
166,051.8
+0.23%
3.680
+0.01%
0.290
+6.96%
+52.66%
56,163.1
Steel
CTVA
Corteva Inc
1,961,145
153,518.4
+0.03%
3.400
0%
0.290
+4.63%
+24.46%
55,410.6
Agriculture
VMC
Vulcan Materials Co
383,478
108,493.6
+0.53%
2.400
+0.01%
0.300
+5.35%
-3.35%
35,516.2
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
CDE
Coeur Mining Inc
2026-05-31
Add
Add
+0.49%
●
16.17 ($19.17) 23.76
$21.59
12.62%
Add 61.84%
3,003,297
1,147,573
SEE Unlock Delisted
Sealed Air Corp
2026-05-31
Sold Out
Sold Out
-0.38%
●
41.74 ($41.97) 42.15
$42.15
0.43%
Sold Out
0
-424,610
AA
Alcoa Corp
2026-05-31
Add
Add
+0.33%
●
56.08 ($65.78) 77.64
$51.28
-22.04%
Add 34.78%
751,577
193,940
CF
CF Industries Holdings Inc
2026-05-31
Reduce
Reduce
-0.03%
●
104.71 ($123.06) 137.6
$127.26
3.41%
Reduce -3.2%
452,673
-14,952
FCX
Freeport-McMoRan Inc
2026-05-31
Add
Add
+0.03%
●
52.09 ($61.54) 70.36
$79.91
29.85%
Add 0.53%
4,167,424
22,175
APD
Air Products and Chemicals Inc
2026-05-31
Add
Add
+0.02%
●
272.18 ($291.99) 306.2
$303.85
4.06%
Add 0.57%
619,017
3,502
ECL
Ecolab Inc
2026-05-31
Add
Add
+0.02%
●
245.73 ($264.89) 297.88
$289.54
9.31%
Add 0.39%
739,819
2,905
PPTA
Perpetua Resources Corp
2026-05-31
Add
Add
+0.02%
●
24.64 ($29.06) 34.2
$27.02
-7.02%
Add 15.21%
250,075
33,015
LIN
Linde PLC
2026-05-31
Add
Add
+0.02%
●
477.94 ($498.81) 517.58
$487.20
-2.33%
Add 0.11%
1,355,202
1,475
ALB
Albemarle Corp
2026-05-31
Add
Add
+0.01%
●
156.7 ($180.96) 215.62
$133.18
-26.40%
Add 0.53%
341,587
1,816

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 2026-05-31

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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