The Vanguard Materials ETF (VAW) has 112 holdings, with Linde, Newmont, and Freeport-McMoRan among its largest positions. The top 25 VAW holdings ordered by weight make up 79.20% of the total fund. VAW is an equity fund in the sector category that invests in publicly traded companies, focused on materials strategies within the North America region. This page includes a complete VAW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VAW Holdings
VAW Geographic Exposure
VAW's largest geographic exposure is United States at 74.2%, followed by Ireland at 20.2%.
VAW Currency Exposure
VAW's largest currency exposure is USD at 70.0%, followed by EUR at 0.2%.
VAW Sector Exposure
VAW's largest sector exposure is Materials at 90.8%, followed by Consumer Discretionary at 4.9%.
VAW Industry Exposure
VAW's largest industry exposure is Metals & Mining at 48.7%, followed by Chemicals at 29.2%.
Diversified Consumer Services
VAW Sub-Industry Exposure
VAW's largest sub-industry exposure is Diversified Metals & Mining at 31.7%, followed by Specialty Chemicals at 18.7%.
Diversified Metals & Mining
Precious Metals & Minerals
Fertilizers & Agricultural Chemicals
Metal, Glass & Plastic Containers
