Vanguard Materials Index Fund ETF Shares - Holdings

Etf holdings as of July 31, 2026Number of holdings: 110

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
15.11%	Linde plc	LIN	IE000S9YS762	1367234
6.90%	Newmont Goldcorp Corp.	NEM	US6516391066	3186309
6.13%	Freeport-McMoRan Inc.	FCX	US35671D8570	4240423
5.46%	Sherwin-Williams Co.	SHW	US8243481061	693346
4.81%	Ecolab Inc.	ECL	US2788651006	749962
4.33%	CRH plc	CRH	IE0001827041	1975048
4.07%	Air Products & Chemicals Inc.	APD	US0091581068	597091
3.89%	Nucor Corp.	NUE	US6703461052	655241
3.60%	Corteva Inc.	CTVA	US22052L1044	1980828
2.39%	Vulcan Materials Co.	VMC	US9291601097	384928
2.36%	Steel Dynamics Inc.	STLD	US8581191009	406093
2.16%	Martin Marietta Materials Inc.	MLM	US5732841060	177785
1.69%	PPG Industries Inc.	PPG	US6935061076	660306
1.66%	Amrize Ltd.	AMRZ	CH1430134226	1468662
1.64%	Smurfit Westrock plc	SW	IE00028FXN24	1546791
1.49%	Packaging Corp. of America	PKG	US6951561090	262672
1.49%	Dow Inc.	DOW	US2605571031	2123209
1.41%	Reliance Steel & Aluminum Co.	RS	US7595091023	150801
1.41%	Amcor plc	AMCR	JE00BV7DQ550	1363249
1.40%	International Paper Co.	IP	US4601461035	1484108
1.34%	International Flavors & Fragrances Inc.	IFF	US4595061015	734817
1.31%	CF Industries Holdings Inc.	CF	US1252691001	453235
1.15%	Royal Gold Inc.	RGLD	US7802871084	250315
1.12%	Ball Corp.	BALL	US0584981064	746026
1.09%	LyondellBasell Industries NV Class A	LYB	NL0009434992	760438
1.05%	Coeur Mining Inc.	CDE	US1921085049	3052314
0.94%	Albemarle Corp.	ALB	US0126531013	347703
0.93%	RPM International Inc.	RPM	US7496851038	376555
0.90%	Crown Holdings Inc.	CCK	US2283681060	331170
0.89%	Avery Dennison Corp.	AVY	US0536111091	226946
0.81%	Alcoa Corp.	AA	US0138721065	778515
0.65%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	468518
0.65%	Hecla Mining Co.	HL	US4227041062	1978462
0.58%	AptarGroup Inc.	ATR	US0383361039	188167
0.58%	Element Solutions Inc.	ESI	US28618M1062	682770
0.55%	Eastman Chemical Co.	EMN	US2774321002	337386
0.52%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	629548
0.52%	Commercial Metals Co.	CMC	US2017231034	327167
0.48%	Mosaic Co.	MOS	US61945C1036	936780
0.45%	Cleveland-Cliffs Inc.	CLF	US1858991011	1682901
0.44%	Eagle Materials Inc.	EXP	US26969P1084	92736
0.44%	NewMarket Corp.	NEU	US6515871076	22181
0.40%	MP Materials Corp.	MP	US5533681012	419352
0.38%	Sonoco Products Co.	SON	US8354951027	291719
0.37%	Balchem Corp.	BCPC	US0576652004	94491
0.33%	Celanese Corp. Class A	CE	US1508701034	323282
0.31%	Cabot Corp.	CBT	US1270551013	154078
0.31%	Perimeter Solutions Inc.	PRM	US71385M1071	432368
0.30%	Sensient Technologies Corp.	SXT	US81725T1007	106716
0.29%	Materion Corp.	MTRN	US5766901012	59839
0.29%	Warrior Met Coal Inc.	HCC	US93627C1018	155784
0.28%	Knife River Corp.	KNF	US4988941047	167443
0.24%	Silgan Holdings Inc.	SLGN	US8270481091	256661
0.23%	Constellium SE Class A	CSTM	FR0013467479	361525
0.23%	Avient Corp.	AVNT	US05368V1061	270584
0.22%	Graphic Packaging Holding Co.	GPK	US3886891015	872534
0.21%	Ashland Global Holdings Inc.	ASH	US0441861046	124889
0.21%	HB Fuller Co.	FUL	US3596941068	160761
0.20%	Century Aluminum Co.	CENX	US1564311082	197111
0.20%	Scotts Miracle-Gro Co.	SMG	US8101861065	132713
0.18%	USA Rare Earth Inc.	USAR	US91733P1075	514517
0.18%	Kaiser Aluminum Corp.	KALU	US4830077040	47832
0.18%	Ingevity Corp.	NGVT	US45688C1071	103925
0.17%	Chemours Co.	CC	US1638511089	442835
0.17%	Hawkins Inc.	HWKN	US4202611095	57044
0.16%	Minerals Technologies Inc.	MTX	US6031581068	89274
0.15%	Westlake Chemical Corp.	WLK	US9604131022	94484
0.15%	Quaker Chemical Corp.	KWR	US7473161070	40926
0.15%	Innospec Inc.	IOSP	US45768S1050	73422
0.14%	Olin Corp.	OLN	US6806652052	335830
0.14%	Greif Inc. Class A	GEF	US3976241071	69418
0.11%	Huntsman Corp.	HUN	US4470111075	487747
0.11%	Perpetua Resources Corp.	PPTA	CA7142661031	248919
0.10%	Alpha Metallurgical Resources Inc.	AMR	US0207641061	31122
0.09%	Stepan Co.	SCL	US8585861003	63598
0.09%	FMC Corp.	FMC	US3024913036	368992
0.09%	Ecovyst Inc.	ECVT	US27923Q1094	322749
0.08%	Ryerson Holding Corp.	RYZ	US7837541041	129637
0.08%	Sylvamo Corp.	SLVM	US8713321029	96238
0.08%	Worthington Steel Inc.	WS	US9821041012	97474
0.08%	United States Lime & Minerals Inc.	USLM	US9119221029	31708
0.08%	TriMas Corp.	TRS	US8962152091	83915
0.08%	Ivanhoe Electric Inc. / US	IE	US46578C1080	360184
0.07%	O-I Glass Inc.	OI	US67098H1041	452179
0.07%	Myers Industries Inc.	MYE	US6284641098	93739
0.07%	Hycroft Mining Holding Corp. Class A	HYMC	US44862P2083	154554
0.07%	Compass Minerals International Inc.	CMP	US20451N1019	101885
0.07%	PureCycle Technologies Inc.	PCT	US74623V1035	443507
0.06%	Koppers Holdings Inc.	KOP	US50060P1066	54209
0.06%	McEwen Inc.	MUX	US58039P3055	149077
0.05%	TMC the metals co Inc.	TMC	CA87261Y1060	638962
0.05%	SunCoke Energy Inc.	SXC	US86722A1034	250186
0.05%	TimkenSteel Corp.	MTUS	US8873991033	104604
0.05%	Tronox Holdings plc Class A	TROX	GB00BJT16S69	353143
0.04%	US Antimony Corp.	UAMY	US9115491030	359012
0.04%	LSB Industries Inc.	LXU	US5021601043	164239
0.04%	Rayonier Advanced Materials Inc.	RYAM	US75508B1044	179023
0.03%	AdvanSix Inc.	ASIX	US00773T1016	75332
0.03%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	161727
0.03%	Magnera Corp.	MAGN	US55939A1079	98054
0.03%	ASP Isotopes Inc.	ASPI	US00218A1051	315874
0.03%	Orion Engineered Carbons SA	OEC	LU1092234845	162064
0.02%	Intrepid Potash Inc.	IPI	US46121Y2019	31749
0.02%	Flotek Industries Inc.	FTK	US3433894090	42746
0.02%	Ramaco Resources Inc. Class A	METC	US75134P6007	107404
0.02%	Aspen Aerogels Inc.	ASPN	US04523Y1055	208016
0.02%	Clearwater Paper Corp.	CLW	US18538R1032	44837
0.01%	Ranpak Holdings Corp. Class A	PACK	US75321W1036	113258
0.01%	Kronos Worldwide Inc.	KRO	US50105F1057	62634
0.00%	Mercer International Inc.	MERC	US5880561015	118407

Vanguard Materials Index Fund ETF Shares - Holdings

Full holdings list

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