Quels sont les frais de l'ETF VAW ?

Les frais courants déclarés sont de 0,09 % par an. Des frais de 0,09 % par an représentent 9 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Materials ETF ?

Les dix premières lignes pèsent 58,0 % du fonds : Linde plc (15,2 %), Newmont Corporation (8,5 %), Freeport-McMoRan Inc. (7,0 %), The Sherwin-Williams Company (5,1 %), Ecolab Inc. (4,8 %).

L'ETF VAW est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92204A8018), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VAW sur 5 ans ?

+18,5 % sur 5 ans, soit +3,5 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Materials ETF (VAW): fees, AUM, composition and performance

Annual fees

0,09 %

deducted from the share value

Outstanding

4,50 $bn

in US dollars

Number of lines

113

published positions

Weight of the top 10

58,0 %

concentration

Performance 1 year

+18,4 %

price in USD

3 year performance

+32,9 %

i.e. +9,9 % per year

5 year performance

+18,5 %

i.e. +3,5 % per year

Volatilité 1 an

19,2 %

annualized standard deviation

Worst drop

-25,9 %

from a high, 5 years

Last share price

227,88 USD

-0,28 % during the session

Reading. Fees of 0,09 % per year represent 9 € deducted each year for 10 000 € invested, directly in the share price. "US shares" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely mirrors that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated based on the closing prices of the VAW listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Linde plcIE000S9YS762

15,25 %

Newmont CorporationUS6516391066

8,47 %

Freeport-McMoRan Inc.US35671D8570

6,99 %

The Sherwin-Williams CompanyUS8243481061

5,12 %

Ecolab Inc.US2788651006

4,83 %

Air Products and Chemicals, Inc.US0091581068

4,03 %

CRH plcIE0001827041

3,84 %

Corteva, Inc.US22052L1044

3,61 %

Nucor CorporationUS6703461052

3,60 %

Vulcan Materials CompanyUS9291601097

2,20 %

Sectorsaccording to the issuer

Materials

89,41 %

Cyclical Consumption

9,39 %

Industry

0,60 %

Health

0,54 %

Base consumption

0,03 %

Energy

0,03 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Linde plcIE000S9YS762	15,25 %	690,0 M$
2	Newmont CorporationUS6516391066	8,47 %	383,5 M$
3	Freeport-McMoRan Inc.US35671D8570	6,99 %	316,2 M$
4	The Sherwin-Williams CompanyUS8243481061	5,12 %	231,7 M$
5	Ecolab Inc.US2788651006	4,83 %	218,5 M$
6	Air Products and Chemicals, Inc.US0091581068	4,03 %	182,3 M$
7	CRH plcIE0001827041	3,84 %	173,9 M$
8	Corteva, Inc.US22052L1044	3,61 %	163,2 M$
9	Nucor CorporationUS6703461052	3,60 %	163,1 M$
10	Vulcan Materials CompanyUS9291601097	2,20 %	99,8 M$
11	Steel Dynamics, Inc.US8581191009	2,11 %	95,4 M$
12	Martin Marietta Materials, Inc.US5732841060	2,00 %	90,5 M$
13	PPG Industries, Inc.US6935061076	1,61 %	73,1 M$
14	Smurfit Westrock PlcIE00028FXN24	1,61 %	72,7 M$
15	International Flavors & Fragrances Inc.US4595061015	1,44 %	65,3 M$
16	Packaging Corporation of AmericaUS6951561090	1,42 %	64,2 M$
17	Royal Gold, Inc.US7802871084	1,39 %	62,9 M$
18	Dow Inc.US2605571031	1,38 %	62,4 M$
19	Reliance Steel & Aluminum Co.US7595091023	1,36 %	61,7 M$
20	Amcor plcJE00BV7DQ550	1,34 %	60,8 M$
21	Amrize LtdAMRZ	1,29 %	58,5 M$
22	Coeur Mining, Inc.US1921085049	1,26 %	57,0 M$
23	CF Industries Holdings, Inc.US1252691001	1,23 %	55,6 M$
24	International Paper CompanyUS4601461035	1,16 %	52,4 M$
25	LyondellBasell Industries N.V.NL0009434992	1,03 %	46,6 M$
26	Ball CorporationUS0584981064	0,98 %	44,5 M$
27	Avery Dennison CorporationUS0536111091	0,91 %	41,0 M$
28	Albemarle CorporationUS0126531013	0,87 %	39,2 M$
29	RPM International Inc.US7496851038	0,85 %	38,5 M$
30	Crown Holdings, Inc.US2283681060	0,82 %	37,0 M$
31	Hecla Mining CompanyUS4227041062	0,79 %	35,9 M$
32	Alcoa CorporationUS0138721065	0,77 %	34,8 M$
33	Solstice Advanced Materials Inc.US83443Q1031	0,62 %	28,1 M$
34	SLBBH1142	0,59 %	26,6 M$
35	Element Solutions IncUS28618M1062	0,58 %	26,4 M$
36	AptarGroup, Inc.US0383361039	0,54 %	24,3 M$
37	Eastman Chemical CompanyUS2774321002	0,51 %	23,3 M$
38	Axalta Coating Systems Ltd.BMG0750C1082	0,48 %	21,6 M$
39	The Mosaic CompanyUS61945C1036	0,48 %	21,6 M$
40	Commercial Metals CompanyUS2017231034	0,48 %	21,6 M$
41	NewMarket CorporationUS6515871076	0,47 %	21,4 M$
42	MP Materials Corp.US5533681012	0,47 %	21,2 M$
43	Cleveland-Cliffs Inc.US1858991011	0,44 %	19,7 M$
44	Materion CorporationUS5766901012	0,38 %	17,2 M$
45	Balchem CorporationUS0576652004	0,37 %	16,7 M$
46	Eagle Materials Inc.US26969P1084	0,37 %	16,6 M$
47	Celanese CorporationUS1508701034	0,34 %	15,3 M$
48	Sonoco Products CompanyUS8354951027	0,34 %	15,2 M$
49	Sensient Technologies CorporationUS81725T1007	0,33 %	14,9 M$
50	Warrior Met Coal, Inc.US93627C1018	0,32 %	14,6 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
State Street Materials Select Sector SPDR ETFXLB · SPDR	0,08 %	8,30 $bn	+22,5 %	67,0 %	compare
State Street SPDR S&P Metals & Mining ETFXME · SPDR	0,35 %	3,84 $bn	+2,6 %	24,3 %	compare
Global X - U.S. Infrastructure Development ETFPAVE · Global X	0,47 %	13,87 $bn	+7,3 %	18,6 %	compare

Its holdings in other ETFsdouble exposure

The main lines of VAW are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Linde plc : 15,25 % in this fund; held by 766 ETF, 50,97 Bn$ in total
Newmont Corporation : 8,47 % in this fund; held by 773 ETF, 30,60 Bn$ in total
Freeport-McMoRan Inc. : 6,99 % in this fund; held by 625 ETF, 17,83 Bn$ in total
The Sherwin-Williams Company : 5,12 % in this fund; held by 557 ETF, 15,73 Bn$ in total
Ecolab Inc. : 4,83 % in this fund; held by 623 ETF, 14,92 Bn$ in total
Air Products and Chemicals, Inc. : 4,03 % in this fund; held by 501 ETF, 14,23 Bn$ in total
CRH plc : 3,84 % in this fund; held by 544 ETF, 12,24 Bn$ in total
Corteva, Inc. : 3,61 % in this fund; held by 401 ETF, 6,83 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Materials ETF (VAW)