ARCA:VAW

Vanguard Materials ETF

$ 232.54 3.96 ( +1.73%) 09:47 AM EST
PE Ratio:
22.62
PB Ratio:
2.85
Volume:
11.22K
Dividend Yield %:
1.39
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 ($) 230.58
Day's Range ($) 230.58 - 232.54
Day's Volume 11,220
52-Week Range ($) 190.29 - 245.26
Beta 0.8195
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.76
Volatility 17.59
14-Day RSI 45.54
14-Day ATR ($) 3.959192
20-Day SMA ($) 231.3684

Fundamental Data

Name Value
Market Cap (Mil $) 4,527.984
Shares Outstanding (Mil) 19.47
PE Ratio 22.62
PE Ratio (10y Range) 11 - 78.57
PE Ratio (10y Median) 18.5
PB Ratio 2.85
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 % 1.39
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
+6.72%
+26.22%
247,207.9
Chemicals
NEM
Newmont Corp
3,171,307
412,269.9
-2.56%
8.750
-0.19%
0.300
-15.00%
-2.72%
103,245.2
Metals & Mining
FCX
Freeport-McMoRan Inc
4,145,249
282,208.5
-2.55%
5.990
-0.12%
0.290
-0.88%
+19.74%
87,015.5
Metals & Mining
SHW
Sherwin-Williams Co
683,818
247,945.6
-2.56%
5.260
-0.15%
0.280
+9.60%
+7.80%
85,737.9
Chemicals
CRH
CRH PLC
1,942,015
233,003.0
-2.56%
4.940
-0.15%
0.290
+3.04%
-13.30%
71,781.4
Building Materials
ECL
Ecolab Inc
736,914
227,227.4
-2.56%
4.820
-0.13%
0.260
+5.81%
+6.80%
78,484.5
Chemicals
APD
Air Products and Chemicals Inc
615,515
169,679.0
-2.67%
3.600
-0.11%
0.280
+4.22%
+25.54%
67,706.1
Chemicals
CTVA
Corteva Inc
1,960,533
157,077.9
-2.56%
3.330
-0.09%
0.290
-1.42%
+25.97%
56,217.7
Agriculture
VMC
Vulcan Materials Co
381,460
118,252.6
-2.55%
2.510
-0.07%
0.290
+6.97%
+5.17%
38,770.8
Building Materials
MLM
Martin Marietta Materials Inc
174,114
117,800.3
-2.55%
2.500
-0.07%
0.290
-1.75%
-5.66%
35,179.7
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
$534.68
20.43%
Reduce -2.56%
1,353,727
-35,563
NEM
Newmont Corp
2026-02-28
Reduce
Reduce
-0.19%
●
89 ($110.98) 131.95
$96.71
-12.86%
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
$347.63
0.55%
Reduce -2.56%
683,818
-17,974
CRH
CRH PLC
2026-02-28
Reduce
Reduce
-0.15%
●
118.61 ($124.44) 131.38
$107.42
-13.67%
Reduce -2.56%
1,942,015
-50,950
ECL
Ecolab Inc
2026-02-28
Reduce
Reduce
-0.13%
●
253.29 ($278.28) 308.35
$278.87
0.21%
Reduce -2.56%
736,914
-19,377
FCX
Freeport-McMoRan Inc
2026-02-28
Reduce
Reduce
-0.12%
●
42.97 ($56.49) 68.82
$60.53
7.15%
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
$304.05
15.69%
Reduce -2.67%
615,515
-16,866
CTVA
Corteva Inc
2026-02-28
Reduce
Reduce
-0.09%
●
65.09 ($70.59) 80.12
$84.06
19.07%
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
$585.88
-9.72%
Reduce -2.55%
174,114
-4,560
NUE
Nucor Corp
2026-02-28
Reduce
Reduce
-0.07%
●
157.83 ($172.7) 194.42
$220.01
27.40%
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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