VANGUARD WORLD FDS - MATERIALS ETF (VAW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MATERIALS ETF
Shares, excl. options Q1 2024
6.45 M
Holdings value Q1 2024
$1.32 B
Value change Q1 2024
+$149 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
333
Number of buys Q1 2024
127
Number of sells Q1 2024
-151
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
92204A801
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.45 M $1.32 B +$149 M $204.43 333
2023 Q4 5.74 M $1.09 B -$364 M $189.94 343
2023 Q3 7.63 M $1.32 B +$240 M $172.52 328
2023 Q2 6.18 M $1.12 B -$118 M $181.97 325
2023 Q1 6.93 M $1.23 B -$6.62 M $177.82 325
2022 Q4 7.05 M $1.2 B +$29.1 M $170.20 339
2022 Q3 6.9 M $1.02 B -$234 M $148.42 307
2022 Q2 8.44 M $1.35 B -$401 M $160.21 323
2022 Q1 10.9 M $2.12 B -$49.2 M $194.05 349
2021 Q4 11.3 M $2.22 B -$43.1 M $196.87 345
2021 Q3 11.2 M $1.94 B +$224 M $173.23 296
2021 Q2 8.46 M $1.53 B +$154 M $180.79 305
2021 Q1 8.82 M $1.53 B +$249 M $172.95 277
2020 Q4 7.36 M $1.16 B +$178 M $156.97 240
2020 Q3 6.16 M $829 M -$86.1 M $134.61 208
2020 Q2 7.84 M $947 M +$143 M $120.63 202
2020 Q1 6.61 M $637 M -$107 M $96.23 196
2019 Q4 7.57 M $1.02 B -$322 K $134.13 224
2019 Q3 7.54 M $953 M -$55.2 M $126.38 205
2019 Q2 7.94 M $1.02 B -$115 M $128.20 205
2019 Q1 8.87 M $1.09 B -$124 M $123.09 200
2018 Q4 9.87 M $1.1 B -$236 M $110.83 192
2018 Q3 11.2 M $1.47 B +$12.6 M $131.11 195
2018 Q2 11.7 M $1.54 B +$75.4 M $131.56 202
2018 Q1 11.2 M $1.44 B +$447 M $128.90 210
2017 Q4 7.76 M $1.06 B +$43.1 M $136.70 194
2017 Q3 7.32 M $941 M +$149 M $128.53 167
2017 Q2 6.16 M $749 M -$179 M $121.60 149
2017 Q1 7.63 M $908 M +$167 M $118.94 144
2016 Q4 6.2 M $697 M -$18 M $112.44 130
2016 Q3 6.32 M $675 M +$131 M $106.92 118
2016 Q2 5.16 M $528 M +$39.6 M $102.43 123
2016 Q1 4.72 M $464 M +$49.8 M $98.18 116
2015 Q4 4.26 M $400 M +$16.9 M $94.19 109
2015 Q3 4.06 M $356 M +$4.63 M $87.33 102
2015 Q2 5.05 M $543 M +$35 M $107.65 105
2015 Q1 4.73 M $513 M +$1.52 M $108.55 103
2014 Q4 4.75 M $510 M -$80.3 M $107.39 106
2014 Q3 5.46 M $602 M +$112 M $110.18 104
2014 Q2 4.44 M $497 M +$17.5 M $111.76 97
2014 Q1 4.29 M $455 M +$145 M $106.31 95