ETF · holdings as filed 2026-02-28
What's inside VAW?
VANGUARD MATERIALS INDEX FUND
Holdings
114
positions in the fund
Expense ratio
—
net, per year
Fund size
$5B
total net assets
Top 15 holdings
3
FCXFREEPORT-MCMORAN INC
5.96%
4
SHWSHERWIN-WILLIAMS CO/THE
5.24%
7
APDAIR PRODUCTS & CHEMICALS INC
3.58%
9
VMCVULCAN MATERIALS CO
2.50%
10
MLMMARTIN MARIETTA MATERIALS
2.49%
13
PPGPPG INDUSTRIES INC
1.70%
14
STLDSTEEL DYNAMICS INC
1.65%
15
RGLDROYAL GOLD INC
1.54%
Sectors
3Consumer Discretionary7% Hold VAW alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.