Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

VAW vs VEXAX: how much do they overlap?

VANGUARD MATERIALS INDEX FUND and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

83

of 112 / 3,339 holdings

VAW expense ratio

0.09%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

VAW

VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.60%

2.10%

A

AMRZAMRIZE LTD

1.73%

0.39%

A

AAALCOA CORP

1.29%

0.23%

C

CDECOEUR MINING INC

1.28%

0.26%

R

RSRELIANCE INC

1.27%

0.21%

R

RGLDROYAL GOLD INC

1.21%

0.28%

R

RPMRPM INTERNATIONAL INC

0.87%

0.17%

S

SOLSSOLSTICE ADV MATERIALS INC

0.85%

0.16%

H

HLHECLA MINING CO

0.76%

0.17%

C

CCKCROWN HOLDINGS INC

0.70%

0.15%

E

ESIELEMENT SOLUTIONS INC

0.62%

0.10%

M

MPMP MATERIALS CORP

0.59%

0.09%

E

EMNEASTMAN CHEMICAL CO

0.55%

0.12%

C

CMCCOMMERCIAL METALS CO

0.54%

0.09%

C

CLFCLEVELAND-CLIFFS INC

0.50%

0.06%

A

ATRAPTARGROUP INC

0.49%

0.11%

E

EXPEAGLE MATERIALS INC

0.45%

0.08%

A

AXTAAXALTA COATING SYSTEMS LTD

0.42%

0.08%

N

NEUNEWMARKET CORP

0.39%

0.07%

C

CECELANESE CORP

0.37%

0.10%

B

BCPCBALCHEM CORP

0.32%

0.07%

H

HCCWARRIOR MET COAL INC

0.32%

0.07%

S

SONSONOCO PRODUCTS CO

0.31%

0.07%

L

LPXLOUISIANA-PACIFIC CORP

0.31%

0.06%

C

CBTCABOT CORP

0.30%

0.05%

Only in VAW

L

LINLINDE PLC

14.86%

N

NEMNEWMONT CORP

7.66%

F

FCXFREEPORT-MCMORAN INC

6.03%

C

CRHCRH PLC

4.66%

S

SHWSHERWIN-WILLIAMS CO/THE

4.57%

E

ECLECOLAB INC

4.17%

A

APDAIR PRODUCTS & CHEMICALS INC

3.80%

N

NUENUCOR CORP

3.66%

C

CTVACORTEVA INC

3.38%

V

VMCVULCAN MATERIALS CO

2.39%

S

STLDSTEEL DYNAMICS INC

2.31%

M

MLMMARTIN MARIETTA MATERIALS

2.24%

P

PPGPPG INDUSTRIES INC

1.62%

D

DOWDOW INC

1.53%

S

SWSMURFIT WESTROCK PLC

1.37%

A

ALBALBEMARLE CORP

1.33%

D

DDDUPONT DE NEMOURS INC

1.30%

P

PKGPACKAGING CORP OF AMERICA

1.26%

I

IFFINTL FLAVORS & FRAGRANCES

1.25%

A

AMCRAMCOR PLC

1.15%

C

CFCF INDUSTRIES HOLDINGS INC

1.12%

L

LYBLYONDELLBASELL INDU-CL A

1.10%

I

IPINTERNATIONAL PAPER CO

1.07%

B

BALLBALL CORP

0.89%

A

AVYAVERY DENNISON CORP

0.79%

Only in VEXAX

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

W

WWDWOODWARD INC

0.29%

Hold VAW and VEXAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VEXAX vs VXFVANGUARD EXTENDED MARKET INDEX FUND

VAW vs FMATFidelity MSCI Materials Index ETF

VEXAX vs FSMAXFidelity Extended Market Index Fund

VEXAX vs FZIPXFidelity ZERO Extended Market Index Fund

VEXAX vs DFASDimensional U.S. Small Cap ETF

VEXAX vs SCHASchwab U.S. Small-Cap ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.