VAW · VANGUARD MATERIALS INDEX FUND ETF
$235.46
-0.67 (-0.28%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VAW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Beacon Selective Risk ETF | — | 14,623 | $3,400,871 | 9.25% | Long | 2026-05-31 | |
| Beacon Tactical Risk ETF | — | 13,685 | $3,182,720 | 9.19% | Long | 2026-05-31 | |
| Armor US Equity Index ETF | — | 1,306 | $235,589 | 2.47% | Long | 2023-11-30 |
Showing 1–3 of 3 positions