ETF PRO AIOctober 27, 2026
VAW Vanguard Materials Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$3Bfund assets
+9.5%return, YTD
+12.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.8%realized volatility, 1y
-13.4%worst drawdown, 1y
Top ten holdings
| 1 | LIN LINDE | 15.27% |
| 2 | NEM NEWMONT | 8.49% |
| 3 | FCX FREEPORT-MCMORAN | 7.00% |
| 4 | SHW SHERWIN WILLIAMS | 5.13% |
| 5 | ECL ECOLAB | 4.84% |
| 6 | APD AIR PRODUCTS & CHEMICALS | 4.04% |
| 7 | NUE NUCOR | 3.61% |
| 8 | CRH CRH PUBLIC LTD | 3.85% |
| 9 | VMC VULCAN MATERIALS | 2.21% |
| 10 | STLD STEEL DYNAMICS | 2.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS