Vanguard Materials Index Fund ETF Shares - Holdings

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

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
15.27%	Linde plc	LIN	IE000S9YS762	1453619
8.49%	Newmont Goldcorp Corp.	NEM	US6516391066	3324830
7.00%	Freeport-McMoRan Inc.	FCX	US35671D8570	4517192
5.13%	Sherwin-Williams Co.	SHW	US8243481061	716880
4.84%	Ecolab Inc.	ECL	US2788651006	795933
4.04%	Air Products & Chemicals Inc.	APD	US0091581068	655236
3.85%	CRH plc	CRH	IE0001827041	2099748
3.61%	Corteva Inc.	CTVA	US22052L1044	2101618
3.61%	Nucor Corp.	NUE	US6703461052	697726
2.21%	Vulcan Materials Co.	VMC	US9291601097	407764
2.11%	Steel Dynamics Inc.	STLD	US8581191009	430496
2.00%	Martin Marietta Materials Inc.	MLM	US5732841060	188700
1.62%	PPG Industries Inc.	PPG	US6935061076	700446
1.61%	Smurfit Westrock plc	SW	IE00028FXN24	1648021
1.45%	International Flavors & Fragrances Inc.	IFF	US4595061015	782194
1.42%	Packaging Corp. of America	PKG	US6951561090	279976
1.39%	Royal Gold Inc.	RGLD	US7802871084	266678
1.38%	Dow Inc.	DOW	US2605571031	2264789
1.37%	Reliance Steel & Aluminum Co.	RS	US7595091023	160409
1.35%	Amcor plc	AMCR	JE00BV7DQ550	1452845
1.29%	Amrize Ltd.	AMRZ	CH1430134226	1564218
1.26%	Coeur Mining Inc.	CDE	US1921085049	3238260
1.23%	CF Industries Holdings Inc.	CF	US1252691001	482745
1.16%	International Paper Co.	IP	US4601461035	1580743
1.03%	LyondellBasell Industries NV Class A	LYB	NL0009434992	811428
0.99%	Ball Corp.	BALL	US0584981064	794768
0.91%	Avery Dennison Corp.	AVY	US0536111091	240363
0.87%	Albemarle Corp.	ALB	US0126531013	370592
0.85%	RPM International Inc.	RPM	US7496851038	390283
0.82%	Crown Holdings Inc.	CCK	US2283681060	351139
0.79%	Hecla Mining Co.	HL	US4227041062	2107594
0.77%	Alcoa Corp.	AA	US0138721065	829244
0.62%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	499141
0.58%	Element Solutions Inc.	ESI	US28618M1062	727504
0.54%	AptarGroup Inc.	ATR	US0383361039	200555
0.52%	Eastman Chemical Co.	EMN	US2774321002	359389
0.48%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	672581
0.48%	Mosaic Co.	MOS	US61945C1036	998837
0.48%	Commercial Metals Co.	CMC	US2017231034	347641
0.47%	NewMarket Corp.	NEU	US6515871076	23847
0.47%	MP Materials Corp.	MP	US5533681012	447557
0.44%	Cleveland-Cliffs Inc.	CLF	US1858991011	1792471
0.38%	Materion Corp.	MTRN	US5766901012	63729
0.37%	Balchem Corp.	BCPC	US0576652004	100975
0.37%	Eagle Materials Inc.	EXP	US26969P1084	96889
0.34%	Celanese Corp. Class A	CE	US1508701034	344605
0.34%	Sonoco Products Co.	SON	US8354951027	310674
0.33%	Sensient Technologies Corp.	SXT	US81725T1007	113705
0.32%	Warrior Met Coal Inc.	HCC	US93627C1018	165916
0.28%	Cabot Corp.	CBT	US1270551013	162236
0.27%	Perimeter Solutions Inc.	PRM	US71385M1071	461346
0.26%	Avient Corp.	AVNT	US05368V1061	288220
0.21%	Silgan Holdings Inc.	SLGN	US8270481091	273997
0.21%	Constellium SE Class A	CSTM	FR0013467479	385060
0.20%	Ashland Global Holdings Inc.	ASH	US0441861046	133098
0.20%	Knife River Corp.	KNF	US4988941047	178363
0.19%	Graphic Packaging Holding Co.	GPK	US3886891015	929969
0.19%	USA Rare Earth Inc.	USAR	US91733P1075	595905
0.18%	HB Fuller Co.	FUL	US3596941068	168695
0.17%	Ingevity Corp.	NGVT	US45688C1071	109289
0.17%	Hawkins Inc.	HWKN	US4202611095	60783
0.17%	Century Aluminum Co.	CENX	US1564311082	209942
0.16%	Kaiser Aluminum Corp.	KALU	US4830077040	51344
0.16%	Innospec Inc.	IOSP	US45768S1050	77428
0.16%	Scotts Miracle-Gro Co.	SMG	US8101861065	141721
0.15%	Quaker Chemical Corp.	KWR	US7473161070	43669
0.14%	Chemours Co.	CC	US1638511089	472606
0.14%	Westlake Chemical Corp.	WLK	US9604131022	100676
0.14%	Minerals Technologies Inc.	MTX	US6031581068	95040
0.13%	Greif Inc. Class A	GEF	US3976241071	73929
0.13%	Perpetua Resources Corp.	PPTA	CA7142661031	265395
0.12%	Olin Corp.	OLN	US6806652052	358254
0.12%	Alpha Metallurgical Resources Inc.	AMR	US0207641061	32962
0.10%	Huntsman Corp.	HUN	US4470111075	523638
0.09%	Stepan Co.	SCL	US8585861003	67825
0.08%	United States Lime & Minerals Inc.	USLM	US9119221029	33816
0.08%	Ivanhoe Electric Inc. / US	IE	US46578C1080	372349
0.08%	Worthington Steel Inc.	WS	US9821041012	103794
0.07%	Ecovyst Inc.	ECVT	US27923Q1094	344080
0.07%	FMC Corp.	FMC	US3024913036	379062
0.07%	Sylvamo Corp.	SLVM	US8713321029	103085
0.07%	TriMas Corp.	TRS	US8962152091	87272
0.07%	Ryerson Holding Corp.	RYZ	US7837541041	138613
0.07%	Hycroft Mining Holding Corp. Class A	HYMC	US44862P2083	165055
0.07%	Myers Industries Inc.	MYE	US6284641098	100272
0.06%	McEwen Inc.	MUX	US58039P3055	159656
0.06%	O-I Glass Inc.	OI	US67098H1041	481821
0.06%	SunCoke Energy Inc.	SXC	US86722A1034	266660
0.05%	TMC the metals co Inc.	TMC	CA87261Y1060	645301
0.05%	Koppers Holdings Inc.	KOP	US50060P1066	52882
0.05%	Compass Minerals International Inc.	CMP	US20451N1019	108797
0.05%	TimkenSteel Corp.	MTUS	US8873991033	111223
0.05%	PureCycle Technologies Inc.	PCT	US74623V1035	473213
0.04%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	173273
0.04%	LSB Industries Inc.	LXU	US5021601043	180877
0.04%	US Antimony Corp.	UAMY	US9115491030	395961
0.03%	Rayonier Advanced Materials Inc.	RYAM	US75508B1044	190927
0.03%	Tronox Holdings plc Class A	TROX	GB00BJT16S69	376160
0.03%	Flotek Industries Inc.	FTK	US3433894090	45540
0.03%	AdvanSix Inc.	ASIX	US00773T1016	80549
0.03%	Aspen Aerogels Inc.	ASPN	US04523Y1055	221107
0.03%	Magnera Corp.	MAGN	US55939A1079	103873
0.02%	ASP Isotopes Inc.	ASPI	US00218A1051	410472
0.02%	Intrepid Potash Inc.	IPI	US46121Y2019	33772
0.02%	Orion Engineered Carbons SA	OEC	LU1092234845	173059
0.02%	Clearwater Paper Corp.	CLW	US18538R1032	48193
0.02%	Ramaco Resources Inc. Class A	METC	US75134P6007	109702
0.01%	Kronos Worldwide Inc.	KRO	US50105F1057	66859
0.01%	Ranpak Holdings Corp. Class A	PACK	US75321W1036	120897
0.00%	Mercer International Inc.	MERC	US5880561015	113804

Vanguard Materials Index Fund ETF Shares - Holdings

Full holdings list

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