Vanguard Materials Index Fund ETF Shares - Holdings

Etf holdings as of April 30, 2026Number of holdings: 110

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
14.98%	Linde plc	LIN	IE000S9YS762	1359866
7.76%	Newmont Goldcorp Corp.	NEM	US6516391066	3178017
5.31%	Freeport-McMoRan Inc.	FCX	US35671D8570	4181769
5.08%	CRH plc	CRH	IE0001827041	1951986
4.85%	Sherwin-Williams Co.	SHW	US8243481061	685828
4.25%	Ecolab Inc.	ECL	US2788651006	742364
4.10%	Air Products & Chemicals Inc.	APD	US0091581068	621239
3.50%	Corteva Inc.	CTVA	US22052L1044	1967892
3.30%	Nucor Corp.	NUE	US6703461052	666491
2.55%	Vulcan Materials Co.	VMC	US9291601097	384797
2.39%	Martin Marietta Materials Inc.	MLM	US5732841060	175629
2.03%	Steel Dynamics Inc.	STLD	US8581191009	404024
1.84%	Dow Inc.	DOW	US2605571031	2069920
1.71%	Amrize Ltd.	AMRZ	CH1430134226	1449634
1.56%	PPG Industries Inc.	PPG	US6935061076	653504
1.48%	Albemarle Corp.	ALB	US0126531013	342763
1.28%	Smurfit Westrock plc	SW	IE00028FXN24	1520729
1.26%	Royal Gold Inc.	RGLD	US7802871084	245787
1.24%	CF Industries Holdings Inc.	CF	US1252691001	454235
1.23%	LyondellBasell Industries NV Class A	LYB	NL0009434992	749895
1.23%	Packaging Corp. of America	PKG	US6951561090	262036
1.22%	DuPont de Nemours Inc.	DD	US26614N1028	1220156
1.21%	Reliance Steel & Aluminum Co.	RS	US7595091023	152272
1.19%	Coeur Mining Inc.	CDE	US1921085049	3013649
1.15%	International Flavors & Fragrances Inc.	IFF	US4595061015	745811
1.13%	Amcor plc	AMCR	JE00BV7DQ550	1345664
1.00%	Ball Corp.	BALL	US0584981064	741427
0.98%	International Paper Co.	IP	US4601461035	1460879
0.84%	RPM International Inc.	RPM	US7496851038	372984
0.83%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	462252
0.81%	Avery Dennison Corp.	AVY	US0536111091	225104
0.79%	Alcoa Corp.	AA	US0138721065	564166
0.77%	Hecla Mining Co.	HL	US4227041062	1951490
0.73%	Crown Holdings Inc.	CCK	US2283681060	335923
0.63%	Element Solutions Inc.	ESI	US28618M1062	669521
0.60%	MP Materials Corp.	MP	US5533681012	412602
0.53%	Eastman Chemical Co.	EMN	US2774321002	332193
0.52%	AptarGroup Inc.	ATR	US0383361039	191099
0.49%	Commercial Metals Co.	CMC	US2017231034	322988
0.48%	Celanese Corp. Class A	CE	US1508701034	318903
0.47%	Mosaic Co.	MOS	US61945C1036	924362
0.43%	Eagle Materials Inc.	EXP	US26969P1084	93377
0.39%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	621301
0.37%	Cleveland-Cliffs Inc.	CLF	US1858991011	1659080
0.35%	NewMarket Corp.	NEU	US6515871076	23260
0.34%	Knife River Corp.	KNF	US4988941047	165018
0.34%	Balchem Corp.	BCPC	US0576652004	94316
0.32%	Sonoco Products Co.	SON	US8354951027	287247
0.30%	Warrior Met Coal Inc.	HCC	US93627C1018	153095
0.29%	Louisiana-Pacific Corp.	LPX	US5463471053	182538
0.28%	Westlake Chemical Corp.	WLK	US9604131022	112068
0.27%	Perimeter Solutions Inc.	PRM	US71385M1071	409249
0.26%	Sensient Technologies Corp.	SXT	US81725T1007	105159
0.26%	Cabot Corp.	CBT	US1270551013	154051
0.26%	Chemours Co.	CC	US1638511089	436518
0.25%	Constellium SE Class A	CSTM	FR0013467479	361182
0.24%	Materion Corp.	MTRN	US5766901012	60379
0.23%	Silgan Holdings Inc.	SLGN	US8270481091	261571
0.22%	Avient Corp.	AVNT	US05368V1061	266647
0.21%	Century Aluminum Co.	CENX	US1564311082	163096
0.21%	Hawkins Inc.	HWKN	US4202611095	57795
0.21%	HB Fuller Co.	FUL	US3596941068	157517
0.21%	Olin Corp.	OLN	US6806652052	332344
0.19%	Scotts Miracle-Gro Co.	SMG	US8101861065	135142
0.18%	Graphic Packaging Holding Co.	GPK	US3886891015	859456
0.18%	Kaiser Aluminum Corp.	KALU	US4830077040	47196
0.18%	Ingevity Corp.	NGVT	US45688C1071	104735
0.16%	Ashland Global Holdings Inc.	ASH	US0441861046	133102
0.15%	Perpetua Resources Corp.	PPTA	CA7142661031	250929
0.15%	Huntsman Corp.	HUN	US4470111075	480689
0.14%	Minerals Technologies Inc.	MTX	US6031581068	90668
0.13%	Alpha Metallurgical Resources Inc.	AMR	US0207641061	31829
0.13%	USA Rare Earth Inc.	USAR	US91733P1075	222132
0.12%	FMC Corp.	FMC	US3024913036	363780
0.12%	Innospec Inc.	IOSP	US45768S1050	72154
0.12%	Quaker Chemical Corp.	KWR	US7473161070	40397
0.10%	Ecovyst Inc.	ECVT	US27923Q1094	332052
0.10%	Greif Inc. Class A	GEF	US3976241071	71925
0.09%	Sylvamo Corp.	SLVM	US8713321029	97635
0.09%	US Antimony Corp.	UAMY	US9115491030	343563
0.09%	O-I Glass Inc.	OI	US67098H1041	447331
0.08%	Ryerson Holding Corp.	RYZ	US7837541041	134837
0.08%	Worthington Steel Inc.	WS	US9821041012	96225
0.08%	United States Lime & Minerals Inc.	USLM	US9119221029	33369
0.08%	TriMas Corp.	TRS	US8962152091	94714
0.08%	Ivanhoe Electric Inc. / US	IE	US46578C1080	270575
0.08%	Tronox Holdings plc Class A	TROX	GB00BJT16S69	346296
0.07%	TMC the metals co Inc.	TMC	CA87261Y1060	601812
0.07%	Stepan Co.	SCL	US8585861003	62541
0.07%	McEwen Inc.	MUX	US58039P3055	144290
0.06%	PureCycle Technologies Inc.	PCT	US74623V1035	393567
0.06%	Compass Minerals International Inc.	CMP	US20451N1019	103517
0.05%	Koppers Holdings Inc.	KOP	US50060P1066	57108
0.05%	LSB Industries Inc.	LXU	US5021601043	146663
0.05%	TimkenSteel Corp.	MTUS	US8873991033	109177
0.04%	AdvanSix Inc.	ASIX	US00773T1016	78295
0.04%	Myers Industries Inc.	MYE	US6284641098	92498
0.04%	SunCoke Energy Inc.	SXC	US86722A1034	246810
0.04%	Ramaco Resources Inc. Class A	METC	US75134P6007	112408
0.04%	ASP Isotopes Inc.	ASPI	US00218A1051	310134
0.03%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	159427
0.03%	Intrepid Potash Inc.	IPI	US46121Y2019	32914
0.03%	Orion Engineered Carbons SA	OEC	LU1092234845	163619
0.02%	Magnera Corp.	MAGN	US55939A1079	99019
0.02%	Aspen Aerogels Inc.	ASPN	US04523Y1055	205186
0.02%	Ranpak Holdings Corp. Class A	PACK	US75321W1036	134871
0.01%	Clearwater Paper Corp.	CLW	US18538R1032	46629
0.01%	Kronos Worldwide Inc.	KRO	US50105F1057	67380
0.00%	American Vanguard Corp.	AVD	US0303711081	78445
0.00%	Mercer International Inc.	MERC	US5880561015	117802

Vanguard Materials Index Fund ETF Shares - Holdings

Full holdings list

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