Vanguard Materials Index Fund ETF Shares
VAW
#629
ETF rank
โ‚ฌ2.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
172,96ย โ‚ฌ
Share price
-0.30%
Change (1 day)
-10.17%
Change (1 year)

Vanguard Materials Index Fund ETF Shares - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 108

Full holdings list

Weight %NameTickerISINShares Held
15.07%Linde plcLINIE000S9YS7621397733
6.82%Newmont Goldcorp Corp.NEMUS65163910663268988
6.29%Sherwin-Williams Co.SHWUS8243481061706904
6.16%CRH plcCRHIE00018270412007258
5.01%Ecolab Inc.ECLUS2788651006757657
4.58%Freeport-McMoRan Inc.FCXUS35671D85704264516
3.96%Air Products & Chemicals Inc.APDUS0091581068633802
3.21%Corteva Inc.CTVAUS22052L10442025564
2.93%Vulcan Materials Co.VMCUS9291601097392257
2.83%Martin Marietta Materials Inc.MLMUS5732841060179008
2.65%Nucor Corp.NUEUS6703461052685165
2.62%DuPont de Nemours Inc.DDUS26614N10281242614
1.70%PPG Industries Inc.PPGUS6935061076674026
1.69%Steel Dynamics Inc.STLDUS8581191009418758
1.48%International Paper Co.IPUS46014610351489073
1.48%Smurfit WestRock plcSWIE00028FXN241549956
1.39%Amcor plcAMCRJE00BJ1F30796803526
1.35%Packaging Corp. of AmericaPKGUS6951561090267157
1.29%Dow Inc.DOWUS26055710312098801
1.23%International Flavors & Fragrances Inc.IFFUS4595061015759490
1.14%Reliance Steel & Aluminum Co.RSUS7595091023156142
1.13%Royal Gold Inc.RGLDUS7802871084249887
1.07%RPM International Inc.RPMUS7496851038381296
1.05%Avery Dennison Corp.AVYUS0536111091232109
1.03%CF Industries Holdings Inc.CFUS1252691001481058
0.95%Ball Corp.BALLUS0584981064782497
0.91%LyondellBasell Industries NV Class ALYBNL0009434992763431
0.88%Albemarle Corp.ALBUS0126531013349368
0.87%Crown Holdings Inc.CCKUS2283681060345619
0.84%Coeur Mining Inc.CDEUS19210850491899494
0.67%Mosaic Co.MOSUS61945C1036942125
0.59%Hecla Mining Co.HLUS42270410621784972
0.59%MP Materials Corp.MPUS5533681012364123
0.59%AptarGroup Inc.ATRUS0383361039196153
0.55%Solstice Advanced Materials Inc.SOLSUS83443Q1031477241
0.55%Alcoa Corp.AAUS0138721065578847
0.53%Eagle Materials Inc.EXPUS26969P108496927
0.53%Eastman Chemical Co.EMNUS2774321002342957
0.53%Cleveland-Cliffs Inc.CLFUS18589910111641811
0.51%Commercial Metals Co.CMCUS2017231034332520
0.48%Axalta Coating Systems Ltd.AXTABMG0750C1082649321
0.47%NewMarket Corp.NEUUS651587107623829
0.47%Element Solutions Inc.ESIUS28618M1062684485
0.42%Louisiana-Pacific Corp.LPXUS5463471053186084
0.38%Balchem Corp.BCPCUS057665200496939
0.38%Sealed Air Corp.SEEUS81211K1007437055
0.37%Graphic Packaging Holding Co.GPKUS3886891015896847
0.31%Sonoco Products Co.SONUS8354951027292613
0.31%Celanese Corp. Class ACEUS1508701034308340
0.28%Cabot Corp.CBTUS1270551013159385
0.27%Warrior Met Coal Inc.HCCUS93627C1018155939
0.27%Silgan Holdings Inc.SLGNUS8270481091269829
0.26%Knife River Corp.KNFUS4988941047168068
0.26%Sensient Technologies Corp.SXTUS81725T1007107086
0.25%Perimeter Solutions Inc.PRMUS71385M1071416414
0.24%HB Fuller Co.FULUS3596941068160079
0.22%Avient Corp.AVNTUS05368V1061271510
0.22%Hawkins Inc.HWKNUS420261109558804
0.20%Westlake Chemical Corp.WLKUS9604131022114112
0.19%Scotts Miracle-Gro Co.SMGUS8101861065136983
0.18%Materion Corp.MTRNUS576690101261757
0.18%Olin Corp.OLNUS6806652052341542
0.17%Ashland Global Holdings Inc.ASHUS0441861046135507
0.15%Constellium SE Class ACSTMFR0013467479381640
0.15%Chemours Co.CCUS1638511089444016
0.15%Quaker Chemical Corp.KWRUS747316107041956
0.15%Ingevity Corp.NGVTUS45688C1071108185
0.15%Alpha Metallurgical Resources Inc.AMRUS020764106132915
0.14%FMC Corp.FMCUS3024913036370558
0.14%Innospec Inc.IOSPUS45768S105074031
0.14%Perpetua Resources Corp.PPTACA7142661031223276
0.14%Minerals Technologies Inc.MTXUS603158106894113
0.13%O-I Glass Inc.OIUS67098H1041458852
0.13%Century Aluminum Co.CENXUS1564311082166109
0.12%PureCycle Technologies Inc.PCTUS74623V1035399541
0.12%TMC the metals co Inc.TMCCA87261Y1060648122
0.11%Kaiser Aluminum Corp.KALUUS483007704047931
0.11%Greif Inc. Class AGEFUS397624107173631
0.11%Sylvamo Corp.SLVMUS8713321029102641
0.10%Huntsman Corp.HUNUS4470111075489370
0.10%United States Lime & Minerals Inc.USLMUS911922102933979
0.10%Ivanhoe Electric Inc. / USIEUS46578C1080255657
0.09%Ramaco Resources Inc. Class AMETCUS75134P6007114289
0.09%TriMas Corp.TRSUS896215209196441
0.08%Worthington Steel Inc.WSUS982104101295375
0.07%Ecovyst Inc.ECVTUS27923Q1094347518
0.07%Stepan Co.SCLUS858586100363471
0.06%McEwen Inc.MUXUS58039P3055135643
0.05%SunCoke Energy Inc.SXCUS86722A1034252897
0.05%TimkenSteel Corp.MTUSUS8873991033111551
0.05%Compass Minerals International Inc.CMPUS20451N1019105634
0.05%Ryerson Holding Corp.RYIUS783754104181745
0.04%Schweitzer-Mauduit International Inc.MATVUS8085411069163233
0.04%Aspen Aerogels Inc.ASPNUS04523Y1055208760
0.04%Koppers Holdings Inc.KOPUS50060P106659837
0.04%Myers Industries Inc.MYEUS628464109895018
0.04%AdvanSix Inc.ASIXUS00773T101680040
0.04%LSB Industries Inc.LXUUS5021601043161116
0.03%Tronox Holdings plc Class ATROXGB00BJT16S69355255
0.03%Olympic Steel Inc.ZEUSUS68162K106030041
0.02%Orion Engineered Carbons SAOECLU1092234845168136
0.02%Magnera Corp.MAGNUS55939A107995793
0.02%Clearwater Paper Corp.CLWUS18538R103248617
0.02%Intrepid Potash Inc.IPIUS46121Y201931872
0.02%Ranpak Holdings Corp. Class APACKUS75321W1036138739
0.01%American Vanguard Corp.AVDUS030371108176119
0.01%Kronos Worldwide Inc.KROUS50105F105769098
0.01%Mercer International Inc.MERCUS5880561015119695