Vanguard Materials Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. März 2026Anzahl der Bestände: 112

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
15.21%	Linde plc	LIN	IE000S9YS762	1332918
7.76%	Newmont Goldcorp Corp.	NEM	US6516391066	3115028
5.55%	Freeport-McMoRan Inc.	FCX	US35671D8570	4098887
4.96%	Sherwin-Williams Co.	SHW	US8243481061	672238
4.63%	CRH plc	CRH	IE0001827041	1913297
4.46%	Ecolab Inc.	ECL	US2788651006	727657
4.07%	Air Products & Chemicals Inc.	APD	US0091581068	608393
3.72%	Corteva Inc.	CTVA	US22052L1044	1928903
2.54%	Nucor Corp.	NUE	US6703461052	653286
2.36%	Vulcan Materials Co.	VMC	US9291601097	377173
2.33%	Martin Marietta Materials Inc.	MLM	US5732841060	172150
1.94%	Dow Inc.	DOW	US2605571031	2028879
1.83%	Amrize Ltd.	AMRZ	CH1430134226	1420900
1.64%	Steel Dynamics Inc.	STLD	US8581191009	396019
1.58%	PPG Industries Inc.	PPG	US6935061076	640554
1.41%	Royal Gold Inc.	RGLD	US7802871084	240914
1.39%	Albemarle Corp.	ALB	US0126531013	335968
1.37%	Smurfit Westrock plc	SW	IE00028FXN24	1490577
1.36%	LyondellBasell Industries NV Class A	LYB	NL0009434992	735029
1.33%	CF Industries Holdings Inc.	CF	US1252691001	445232
1.28%	Coeur Mining Inc.	CDE	US1921085049	2953908
1.26%	DuPont de Nemours Inc.	DD	US26614N1028	1195986
1.25%	Packaging Corp. of America	PKG	US6951561090	256844
1.22%	International Flavors & Fragrances Inc.	IFF	US4595061015	731026
1.21%	Amcor plc	AMCR	JE00BV7DQ550	1318989
1.18%	International Paper Co.	IP	US4601461035	1431898
1.04%	Reliance Steel & Aluminum Co.	RS	US7595091023	149258
0.99%	Ball Corp.	BALL	US0584981064	726748
0.88%	Avery Dennison Corp.	AVY	US0536111091	220648
0.84%	Alcoa Corp.	AA	US0138721065	549212
0.84%	RPM International Inc.	RPM	US7496851038	365601
0.82%	Hecla Mining Co.	HL	US4227041062	1912795
0.79%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	453088
0.76%	Crown Holdings Inc.	CCK	US2283681060	329269
0.57%	Eastman Chemical Co.	EMN	US2774321002	325599
0.54%	AptarGroup Inc.	ATR	US0383361039	187314
0.53%	Mosaic Co.	MOS	US61945C1036	906029
0.52%	Element Solutions Inc.	ESI	US28618M1062	656239
0.47%	Celanese Corp. Class A	CE	US1508701034	312574
0.45%	MP Materials Corp.	MP	US5533681012	404419
0.45%	Commercial Metals Co.	CMC	US2017231034	316596
0.41%	Sealed Air Corp.	SEE	US81211K1007	420002
0.40%	Eagle Materials Inc.	EXP	US26969P1084	91524
0.39%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	608981
0.36%	Balchem Corp.	BCPC	US0576652004	92450
0.35%	Sonoco Products Co.	SON	US8354951027	281559
0.34%	NewMarket Corp.	NEU	US6515871076	22799
0.32%	Warrior Met Coal Inc.	HCC	US93627C1018	150060
0.32%	Cleveland-Cliffs Inc.	CLF	US1858991011	1626154
0.30%	Knife River Corp.	KNF	US4988941047	161742
0.30%	Louisiana-Pacific Corp.	LPX	US5463471053	178917
0.30%	Westlake Chemical Corp.	WLK	US9604131022	109840
0.26%	Cabot Corp.	CBT	US1270551013	150998
0.23%	Silgan Holdings Inc.	SLGN	US8270481091	256166
0.23%	Perimeter Solutions Inc.	PRM	US71385M1071	401132
0.22%	Olin Corp.	OLN	US6806652052	325736
0.22%	HB Fuller Co.	FUL	US3596941068	154395
0.22%	Avient Corp.	AVNT	US05368V1061	261361
0.22%	Chemours Co.	CC	US1638511089	427839
0.22%	Century Aluminum Co.	CENX	US1564311082	159860
0.21%	Sensient Technologies Corp.	SXT	US81725T1007	103074
0.20%	Constellium SE Class A	CSTM	FR0013467479	354042
0.20%	Hawkins Inc.	HWKN	US4202611095	56648
0.20%	Materion Corp.	MTRN	US5766901012	59182
0.19%	Graphic Packaging Holding Co.	GPK	US3886891015	842325
0.19%	Scotts Miracle-Gro Co.	SMG	US8101861065	132468
0.17%	Ingevity Corp.	NGVT	US45688C1071	102659
0.17%	Ashland Global Holdings Inc.	ASH	US0441861046	130452
0.16%	Perpetua Resources Corp.	PPTA	CA7142661031	245945
0.15%	Alpha Metallurgical Resources Inc.	AMR	US0207641061	31172
0.14%	Minerals Technologies Inc.	MTX	US6031581068	88801
0.14%	Huntsman Corp.	HUN	US4470111075	471099
0.14%	FMC Corp.	FMC	US3024913036	356544
0.13%	Kaiser Aluminum Corp.	KALU	US4830077040	46262
0.12%	Innospec Inc.	IOSP	US45768S1050	70729
0.11%	Quaker Chemical Corp.	KWR	US7473161070	39598
0.11%	Greif Inc. Class A	GEF	US3976241071	70506
0.11%	O-I Glass Inc.	OI	US67098H1041	438469
0.10%	United States Lime & Minerals Inc.	USLM	US9119221029	32706
0.10%	Ecovyst Inc.	ECVT	US27923Q1094	325529
0.09%	Sylvamo Corp.	SLVM	US8713321029	95636
0.08%	TriMas Corp.	TRS	US8962152091	92860
0.08%	Tronox Holdings plc Class A	TROX	GB00BJT16S69	339138
0.08%	USA Rare Earth Inc.	USAR	US91733P1075	217821
0.07%	Ivanhoe Electric Inc. / US	IE	US46578C1080	265544
0.07%	Stepan Co.	SCL	US8585861003	61372
0.07%	Ryerson Holding Corp.	RYZ	US7837541041	132326
0.07%	US Antimony Corp.	UAMY	US9115491030	337164
0.07%	McEwen Inc.	MUX	US58039P3055	141205
0.07%	Worthington Steel Inc.	WS	US9821041012	94345
0.06%	TMC the metals co Inc.	TMC	CA87261Y1060	589653
0.05%	Compass Minerals International Inc.	CMP	US20451N1019	101388
0.05%	Koppers Holdings Inc.	KOP	US50060P1066	56054
0.05%	LSB Industries Inc.	LXU	US5021601043	143633
0.05%	PureCycle Technologies Inc.	PCT	US74623V1035	385422
0.04%	Myers Industries Inc.	MYE	US6284641098	90692
0.04%	AdvanSix Inc.	ASIX	US00773T1016	76614
0.04%	TimkenSteel Corp.	MTUS	US8873991033	106884
0.04%	Ramaco Resources Inc. Class A	METC	US75134P6007	110152
0.04%	SunCoke Energy Inc.	SXC	US86722A1034	241958
0.03%	Intrepid Potash Inc.	IPI	US46121Y2019	32340
0.03%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	156240
0.03%	ASP Isotopes Inc.	ASPI	US00218A1051	303868
0.02%	Orion Engineered Carbons SA	OEC	LU1092234845	161016
0.02%	Magnera Corp.	MAGN	US55939A1079	97157
0.02%	Aspen Aerogels Inc.	ASPN	US04523Y1055	201435
0.02%	Clearwater Paper Corp.	CLW	US18538R1032	45739
0.01%	Ranpak Holdings Corp. Class A	PACK	US75321W1036	133215
0.01%	Kronos Worldwide Inc.	KRO	US50105F1057	65858
0.01%	Eightco Holdings Inc.	ORBS	US22890A3023	235082
0.00%	American Vanguard Corp.	AVD	US0303711081	77484
0.00%	Mercer International Inc.	MERC	US5880561015	116373

Vanguard Materials Index Fund ETF Shares - Bestände

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