⌘K
Loading ticker…
Vanguard Materials ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard Materials ETF (VAW) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.2%, relative volume 1.41×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | LIN | 14.92% | $674M |
| 2 | NEM | 7.69% | $348M |
| 3 | FCX | 6.06% | $274M |
| 4 | CRH | 4.68% | $212M |
| 5 | SHW | 4.59% | $208M |
| 6 | ECL | 4.19% | $189M |
| 7 | APD | 3.81% | $172M |
| 8 | NUE | 3.67% | $166M |
| 9 | CTVA | 3.40% | $154M |
| 10 | VMC | 2.40% | $108M |
| 11 | STLD | 2.32% | $105M |
| 12 | MLM | 2.25% | $102M |
| 13 | Amrize Ltd | 1.74% | $79M |
| 14 | PPG | 1.63% | $74M |
| 15 | DOW | 1.54% | $70M |
| 16 | SW | 1.38% | $62M |
| 17 | ALB | 1.33% | $60M |
| 18 | DD | 1.30% | $59M |
| 19 | AA | 1.29% | $58M |
| 20 | CDE | 1.28% | $58M |
| 21 | RS | 1.28% | $58M |
| 22 | PKG | 1.26% | $57M |
| 23 | IFF | 1.25% | $57M |
| 24 | RGLD | 1.22% | $55M |
| 25 | Amcor PLC | 1.15% | $52M |
Showing 25 of 110 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAW Jan avg: 4.78% median: 6.75% win: 75% σ: 6.22% n: 4 2022-04-12 → 2026-07-31 | VAW Feb avg: 2.77% median: 2.74% win: 50% σ: 5.29% n: 4 2022-04-12 → 2026-07-31 | VAW Mar avg: -1.91% median: -2.94% win: 25% σ: 5.75% n: 4 2022-04-12 → 2026-07-31 | VAW Apr avg: -1.57% median: -1.76% win: 20% σ: 3.04% n: 5 2022-04-12 → 2026-07-31 | VAW May avg: 0.25% median: 1.11% win: 80% σ: 4.09% n: 5 2022-04-12 → 2026-07-31 | VAW Jun avg: -1.69% median: -1.63% win: 40% σ: 9.29% n: 5 2022-04-12 → 2026-07-31 | VAW Jul avg: 2.84% median: 3.95% win: 60% σ: 4.04% n: 5 2022-04-12 → 2026-07-31 | VAW Aug avg: 0.38% median: -0.94% win: 50% σ: 4.89% n: 4 2022-04-12 → 2026-07-31 (current) | VAW Sep avg: -3.83% median: -3.57% win: 25% σ: 5.58% n: 4 2022-04-12 → 2026-07-31 | VAW Oct avg: -0.42% median: -3.26% win: 25% σ: 6.73% n: 4 2022-04-12 → 2026-07-31 | VAW Nov avg: 6.79% median: 6.40% win: 100% σ: 3.78% n: 4 2022-04-12 → 2026-07-31 | VAW Dec avg: -2.48% median: -1.82% win: 50% σ: 7.68% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| NUENucor Corp | 2.48% → 3.67% | +1.20 pp |
| STLDSteel Dynamics Inc | 1.65% → 2.32% | +0.67 pp |
| AAAlcoa Corp | 0.73% → 1.29% | +0.56 pp |
| LINLinde PLC | 14.53% → 14.92% | +0.39 pp |
| RSReliance Inc | 1.01% → 1.28% | +0.27 pp |
+41 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NEMNewmont Corp | 8.71% → 7.69% | −1.02 pp |
| SHWSherwin-Williams Co/The | 5.24% → 4.59% | −0.65 pp |
| ECLEcolab Inc | 4.80% → 4.19% | −0.61 pp |
| RGLDRoyal Gold Inc | 1.54% → 1.22% | −0.32 pp |
| IPInternational Paper Co | 1.33% → 1.08% | −0.25 pp |
+29 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Sealed Air Corp | 0.38% → — | — |
| ORBSEightco Holdings Inc | 0.01% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of VAW currently on TickerStance stock-RS leaderboards.
Metrics matched 108 tickers across 110 holdings rows (96.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.