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Funds Holding Vanguard Materials ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Materials ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VAW →Funds holding
28
as of 2026-08-31
Reported value
$101M
summed across funds
Fund families
2
named trusts
Largest conviction
9.09%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Beacon Tactical Risk ETFNORTHERN LIGHTS FUND TRUST II12.6K sh$3M | 9.09% |
| Beacon Unified Catalyst ETFNORTHERN LIGHTS FUND TRUST II3.4K sh$812.9K | 2.32% |
| 2010 Lifetime Blend PortfolioJohn Hancock Funds II2.3K sh$542.7K | 0.74% |
| 2010 Lifetime Blend PortfolioJohn Hancock Funds II2.3K sh$542.7K | 0.74% |
| 2020 Lifetime Blend PortfolioJohn Hancock Funds II10.5K sh$2.5M | 0.73% |
| 2020 Lifetime Blend PortfolioJohn Hancock Funds II10.5K sh$2.5M | 0.73% |
| 2015 Lifetime Blend PortfolioJohn Hancock Funds II2.9K sh$677K | 0.73% |
| 2015 Lifetime Blend PortfolioJohn Hancock Funds II2.9K sh$677K | 0.73% |
| 2025 Lifetime Blend PortfolioJohn Hancock Funds II25.5K sh$6M | 0.73% |
| 2025 Lifetime Blend PortfolioJohn Hancock Funds II25.5K sh$6M | 0.73% |
| 2030 Lifetime Blend PortfolioJohn Hancock Funds II33.9K sh$8M | 0.66% |
| 2030 Lifetime Blend PortfolioJohn Hancock Funds II33.9K sh$8M | 0.66% |
| Lifestyle Blend Aggressive PortfolioJohn Hancock Funds II19.9K sh$4.7M | 0.61% |
| Lifestyle Blend Aggressive PortfolioJohn Hancock Funds II19.9K sh$4.7M | 0.61% |
| 2035 Lifetime Blend PortfolioJohn Hancock Funds II26.8K sh$6.3M | 0.50% |
| 2035 Lifetime Blend PortfolioJohn Hancock Funds II26.8K sh$6.3M | 0.50% |
| Lifestyle Blend Growth PortfolioJohn Hancock Funds II31.9K sh$7.5M | 0.48% |
| Lifestyle Blend Growth PortfolioJohn Hancock Funds II31.9K sh$7.5M | 0.48% |
| Lifestyle Blend Balanced PortfolioJohn Hancock Funds II23K sh$5.4M | 0.35% |
| Lifestyle Blend Balanced PortfolioJohn Hancock Funds II23K sh$5.4M | 0.35% |
| 2040 Lifetime Blend PortfolioJohn Hancock Funds II15.8K sh$3.7M | 0.34% |
| 2040 Lifetime Blend PortfolioJohn Hancock Funds II15.8K sh$3.7M | 0.34% |
| Lifestyle Blend Moderate PortfolioJohn Hancock Funds II5.8K sh$1.4M | 0.26% |
| Lifestyle Blend Moderate PortfolioJohn Hancock Funds II5.8K sh$1.4M | 0.26% |
| 2045 Lifetime Blend PortfolioJohn Hancock Funds II5.5K sh$1.3M | 0.12% |
| 2045 Lifetime Blend PortfolioJohn Hancock Funds II5.5K sh$1.3M | 0.12% |
| 2050 Lifetime Blend PortfolioJohn Hancock Funds II1.8K sh$427.8K | 0.05% |
| 2050 Lifetime Blend PortfolioJohn Hancock Funds II1.8K sh$427.8K | 0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.