VAW · Vanguard

Vanguard Materials ETF

See how 110 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$219.85 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.53×100.00% of 99.48% disclosed weight

Latest-quarter run-rate P/E17.60×100.00% of 99.48% disclosed weight

Trailing P/S1.64×99.72% of 99.48% disclosed weight

Latest-quarter run-rate P/S1.47×99.72% of 99.48% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.48% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LINLinde plc	14.60%	29.87×	6.10×
NEMNewmont Goldcorp Corp.	8.60%	14.05×	4.69×
FCXFreeport-McMoRan Inc.	7.02%	21.67×	3.85×
SHWSherwin-Williams Co.	4.98%	28.97×	3.19×
ECLEcolab Inc.	4.62%	35.93×	4.51×
APDAir Products & Chemicals Inc.	4.15%	-1286.82×	4.83×
CRHCRH plc	4.06%	14.25×	1.41×
CTVACorteva Inc.	3.65%	8.31×	0.47×
NUENucor Corp.	3.57%	18.63×	1.48×
VMCVulcan Materials Co.	2.25%	28.44×	3.93×

Top 10 of 110 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92204A7853 · Vanguard Materials Index Fund95.30% holdings overlap · United States
XLB · State Street Materials Select Sector SPDR ETF73.61% holdings overlap · US market
IYM · iShares U.S. Basic Materials ETF61.61% holdings overlap · US market
RSPM · Invesco S&P 500 Equal Weight Materials ETF55.64% holdings overlap · US market
US3163908896 · Select Chemicals Portfolio42.46% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.