VAW vs VIS: holdings overlap, shared companies and scores
As of September 11, 2026, VAW and VIS overlap 0.0% by weight. Vanguard Materials ETF (VAW): U.S. materials companies. Vanguard Industrials ETF (VIS): U.S. industrials sector stocks.
Updated September 11, 2026
How much do VAW and VIS overlap?
As of September 11, 2026, VAW and VIS overlap 0.0% by weight.
0% of VAW is already inside VIS.
0% of VIS is already inside VAW.
VAW holds 110 companies and VIS holds 397; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VAW and VIS?
As of September 11, 2026, ETF Copilot scores VAW 3.6 out of 10 and VIS 4.0 out of 10.
They differ most on Return: VAW 3.0 and VIS 6.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VAW | VIS |
|---|---|---|
| Growth | 5.2 | 3.8 |
| Valuation | 4.9 | 1.7 |
| Risk | 2.6 | 2.9 |
| Quality | 1.9 | 3.5 |
| Return | 3.0 | 6.8 |
VAW and VIS all charge 0.09% a year
As of September 11, 2026, VAW charges 0.09% a year, yields 1.75% and holds $4.3B in assets across 110 positions.
As of September 11, 2026, VIS charges 0.09% a year, yields 1.21% and holds $8.8B in assets across 397 positions.
| Measure | VAW | VIS |
|---|---|---|
| Expense ratio | 0.09% | 0.09% |
| Dividend yield | 1.75% | 1.21% |
| Assets under management | $4.3B | $8.8B |
| Holdings | 110 | 397 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where VAW and VIS trade against their own history
VAW trades at 22.2 times earnings, against its own median of 19.7, and is more expensive than 75% of its own 114 monthly readings since 2017.
VIS trades at 28.4 times earnings, against its own median of 20.7, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved VAW and VIS this week
VAW fell 3.3% in the week to September 11, 2026. The holdings that moved it most were Linde (−3.3%), Corteva (−5.3%) and Newmont (−2.8%); Materion (+7.0%) pushed the other way.
VIS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), General Electric (−2.9%) and Uber Technologies (−5.6%); Eaton (+7.1%) pushed the other way.
What do VAW and VIS each hold?
What's inside VAW: Tech 0%.
57% of VAW is its ten largest holdings.
What's inside VIS: Tech 4%, AI 1%.
31% of VIS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VAW vs VIS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vaw-vs-vis
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