Vanguard Materials Index Fund ETF Shares - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 113

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
14.34%	Linde plc	LIN	IE000S9YS762	1378060
7.86%	Newmont Goldcorp Corp.	NEM	US6516391066	3228071
6.02%	CRH plc	CRH	IE0001827041	1976710
5.50%	Sherwin-Williams Co.	SHW	US8243481061	696094
5.23%	Freeport-McMoRan Inc.	FCX	US35671D8570	4219238
4.80%	Ecolab Inc.	ECL	US2788651006	750155
3.78%	Air Products & Chemicals Inc.	APD	US0091581068	626988
3.26%	Corteva Inc.	CTVA	US22052L1044	1995580
2.70%	Vulcan Materials Co.	VMC	US9291601097	388246
2.69%	Martin Marietta Materials Inc.	MLM	US5732841060	177200
2.68%	Nucor Corp.	NUE	US6703461052	674517
1.93%	Amrize Ltd.	AMRZ	CH1430134226	1462712
1.70%	Steel Dynamics Inc.	STLD	US8581191009	410922
1.66%	PPG Industries Inc.	PPG	US6935061076	663130
1.45%	Smurfit WestRock plc	SW	IE00028FXN24	1534128
1.42%	International Paper Co.	IP	US4601461035	1473823
1.38%	Amcor plc	AMCR	JE00BJ1F3079	6783547
1.34%	Royal Gold Inc.	RGLD	US7802871084	247263
1.33%	Packaging Corp. of America	PKG	US6951561090	264387
1.24%	International Flavors & Fragrances Inc.	IFF	US4595061015	752997
1.21%	DuPont de Nemours Inc.	DD	US26614N1028	1230135
1.19%	Albemarle Corp.	ALB	US0126531013	345755
1.19%	Dow Inc.	DOW	US2605571031	2082355
1.09%	Reliance Steel & Aluminum Co.	RS	US7595091023	154496
1.02%	Avery Dennison Corp.	AVY	US0536111091	229097
0.98%	Ball Corp.	BALL	US0584981064	759689
0.96%	RPM International Inc.	RPM	US7496851038	376637
0.92%	Hecla Mining Co.	HL	US4227041062	1967884
0.90%	CF Industries Holdings Inc.	CF	US1252691001	475739
0.86%	Crown Holdings Inc.	CCK	US2283681060	342224
0.82%	Coeur Mining Inc.	CDE	US1921085049	1889771
0.80%	LyondellBasell Industries NV Class A	LYB	NL0009434992	756094
0.74%	Alcoa Corp.	AA	US0138721065	570550
0.58%	AptarGroup Inc.	ATR	US0383361039	193581
0.56%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	472444
0.56%	Commercial Metals Co.	CMC	US2017231034	329102
0.55%	Mosaic Co.	MOS	US61945C1036	932577
0.54%	Cleveland-Cliffs Inc.	CLF	US1858991011	1675131
0.53%	Eastman Chemical Co.	EMN	US2774321002	337418
0.51%	MP Materials Corp.	MP	US5533681012	416583
0.50%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	636919
0.48%	Eagle Materials Inc.	EXP	US26969P1084	95422
0.44%	Sealed Air Corp.	SEE	US81211K1007	432582
0.41%	Element Solutions Inc.	ESI	US28618M1062	674941
0.39%	NewMarket Corp.	NEU	US6515871076	23484
0.36%	Louisiana-Pacific Corp.	LPX	US5463471053	184307
0.36%	Balchem Corp.	BCPC	US0576652004	95429
0.33%	Warrior Met Coal Inc.	HCC	US93627C1018	154574
0.33%	Celanese Corp. Class A	CE	US1508701034	322026
0.32%	Graphic Packaging Holding Co.	GPK	US3886891015	870477
0.31%	Sonoco Products Co.	SON	US8354951027	289814
0.29%	Knife River Corp.	KNF	US4988941047	166624
0.27%	Perimeter Solutions Inc.	PRM	US71385M1071	409054
0.26%	Silgan Holdings Inc.	SLGN	US8270481091	267580
0.25%	Cabot Corp.	CBT	US1270551013	156333
0.24%	Sensient Technologies Corp.	SXT	US81725T1007	106151
0.23%	HB Fuller Co.	FUL	US3596941068	159111
0.21%	Avient Corp.	AVNT	US05368V1061	269287
0.20%	Westlake Chemical Corp.	WLK	US9604131022	113050
0.20%	Hawkins Inc.	HWKN	US4202611095	58325
0.19%	Scotts Miracle-Gro Co.	SMG	US8101861065	135729
0.19%	Ashland Global Holdings Inc.	ASH	US0441861046	134444
0.18%	Materion Corp.	MTRN	US5766901012	60936
0.17%	Olin Corp.	OLN	US6806652052	336853
0.17%	Constellium SE Class A	CSTM	FR0013467479	369242
0.16%	O-I Glass Inc.	OI	US67098H1041	452714
0.16%	Alpha Metallurgical Resources Inc.	AMR	US0207641061	32629
0.16%	Century Aluminum Co.	CENX	US1564311082	164683
0.15%	Ingevity Corp.	NGVT	US45688C1071	107234
0.14%	Minerals Technologies Inc.	MTX	US6031581068	92295
0.14%	Quaker Chemical Corp.	KWR	US7473161070	40890
0.14%	Innospec Inc.	IOSP	US45768S1050	73064
0.13%	Kaiser Aluminum Corp.	KALU	US4830077040	47575
0.13%	Perpetua Resources Corp.	PPTA	CA7142661031	221412
0.13%	Chemours Co.	CC	US1638511089	439858
0.12%	FMC Corp.	FMC	US3024913036	367025
0.12%	Greif Inc. Class A	GEF	US3976241071	73170
0.12%	Sylvamo Corp.	SLVM	US8713321029	100946
0.12%	Huntsman Corp.	HUN	US4470111075	485000
0.11%	Ivanhoe Electric Inc. / US	IE	US46578C1080	273471
0.10%	United States Lime & Minerals Inc.	USLM	US9119221029	33693
0.09%	TMC the metals co Inc.	TMC	CA87261Y1060	600035
0.08%	PureCycle Technologies Inc.	PCT	US74623V1035	397411
0.08%	TriMas Corp.	TRS	US8962152091	95676
0.08%	Worthington Steel Inc.	WS	US9821041012	97206
0.08%	Ecovyst Inc.	ECVT	US27923Q1094	336191
0.07%	Stepan Co.	SCL	US8585861003	63281
0.06%	McEwen Inc.	MUX	US58039P3055	137157
0.05%	Compass Minerals International Inc.	CMP	US20451N1019	104124
0.05%	Ramaco Resources Inc. Class A	METC	US75134P6007	113279
0.05%	Ryerson Holding Corp.	RYI	US7837541041	80587
0.05%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	160962
0.05%	TimkenSteel Corp.	MTUS	US8873991033	110613
0.04%	SunCoke Energy Inc.	SXC	US86722A1034	248748
0.04%	Myers Industries Inc.	MYE	US6284641098	93429
0.04%	US Antimony Corp.	UAMY	US9115491030	346860
0.04%	ASP Isotopes Inc.	ASPI	US00218A1051	312683
0.04%	USA Rare Earth Inc.	USAR	US91733P1075	133794
0.04%	Koppers Holdings Inc.	KOP	US50060P1066	58071
0.04%	Magnera Corp.	MAGN	US55939A1079	99589
0.04%	Tronox Holdings plc Class A	TROX	GB00BJT16S69	349207
0.03%	AdvanSix Inc.	ASIX	US00773T1016	79188
0.03%	Olympic Steel Inc.	ZEUS	US68162K1060	29675
0.03%	LSB Industries Inc.	LXU	US5021601043	147838
0.02%	Intrepid Potash Inc.	IPI	US46121Y2019	33330
0.02%	Orion Engineered Carbons SA	OEC	LU1092234845	165739
0.02%	Clearwater Paper Corp.	CLW	US18538R1032	47426
0.02%	Ranpak Holdings Corp. Class A	PACK	US75321W1036	136643
0.01%	Aspen Aerogels Inc.	ASPN	US04523Y1055	206165
0.01%	Eightco Holdings Inc.	ORBS	US22890A3023	240246
0.01%	American Vanguard Corp.	AVD	US0303711081	79539
0.01%	Kronos Worldwide Inc.	KRO	US50105F1057	68448
0.01%	Mercer International Inc.	MERC	US5880561015	118301

Vanguard Materials Index Fund ETF Shares - Holdings

Full holdings list

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