VAW vs VIS: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where VAW and VIS trade against their own history
VAW trades at 21.5 times earnings, against its own median of 19.3, and is more expensive than 60% of its own last 9 years.
VIS trades at 27.8 times earnings, against its own median of 21.7, and is more expensive than 87% of its own last 9 years.
What do VAW and VIS each hold?
What's inside VAW: Tech 0%.
58% of VAW is its ten largest holdings.
What's inside VIS: Tech 4%, AI 1%.
31% of VIS is its ten largest holdings.
How much do VAW and VIS overlap? 0.0% by weight
As of October 28, 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 396; 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? 4.3 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores VAW 4.3 out of 10 and VIS 5.0 out of 10.
They differ most on Value: VAW 4.6 and VIS 1.1.
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 | 5.3 | 6.3 |
| Value | 4.6 | 1.1 |
| Risk | 4.6 | 5.5 |
| Quality | 3.4 | 4.2 |
| Return | 3.4 | 6.6 |
VAW and VIS both charge 0.09% a year
As of October 28, 2026, VAW charges 0.09% a year, yields 1.40% and holds $4.5B in assets across 110 positions.
As of October 28, 2026, VIS charges 0.09% a year, yields 0.95% and holds $8.6B in assets across 396 positions.
| Measure | VAW | VIS |
|---|---|---|
| Expense ratio | 0.09% | 0.09% |
| Dividend yield | 1.40% | 0.95% |
| Assets under management | $4.5B | $8.6B |
| Holdings | 110 | 396 |
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.
Compare with similar funds
Cite this
ETF Copilot, “VAW vs VIS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vaw-vs-vis
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