Vanguard Materials Index Fund ETF Shares - Holdings

Etf holdings as of June 30, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
15.72%	Linde plc	LIN	IE000S9YS762	1359702
6.59%	Newmont Goldcorp Corp.	NEM	US6516391066	3168750
5.91%	Freeport-McMoRan Inc.	FCX	US35671D8570	4217054
5.29%	Sherwin-Williams Co.	SHW	US8243481061	689530
4.68%	CRH plc	CRH	IE0001827041	1964164
4.63%	Ecolab Inc.	ECL	US2788651006	745836
3.88%	Air Products & Chemicals Inc.	APD	US0091581068	593669
3.72%	Corteva Inc.	CTVA	US22052L1044	1969938
3.23%	Nucor Corp.	NUE	US6703461052	651630
2.52%	Vulcan Materials Co.	VMC	US9291601097	382807
2.27%	Martin Marietta Materials Inc.	MLM	US5732841060	176807
2.06%	Steel Dynamics Inc.	STLD	US8581191009	403859
1.77%	PPG Industries Inc.	PPG	US6935061076	656706
1.73%	Amrize Ltd.	AMRZ	CH1430134226	1460583
1.59%	Smurfit Westrock plc	SW	IE00028FXN24	1538284
1.39%	Packaging Corp. of America	PKG	US6951561090	261229
1.31%	Amcor plc	AMCR	JE00BV7DQ550	1355792
1.29%	International Flavors & Fragrances Inc.	IFF	US4595061015	729993
1.29%	Dow Inc.	DOW	US2605571031	2111567
1.25%	International Paper Co.	IP	US4601461035	1475973
1.25%	Reliance Steel & Aluminum Co.	RS	US7595091023	149967
1.21%	DuPont de Nemours Inc.	DD	US26614N2018	400891
1.11%	Royal Gold Inc.	RGLD	US7802871084	248942
1.10%	Coeur Mining Inc.	CDE	US1921085049	3035519
1.09%	CF Industries Holdings Inc.	CF	US1252691001	450751
1.04%	Albemarle Corp.	ALB	US0126531013	345791
1.03%	Ball Corp.	BALL	US0584981064	741920
0.93%	RPM International Inc.	RPM	US7496851038	374515
0.92%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	465950
0.90%	Alcoa Corp.	AA	US0138721065	774225
0.89%	LyondellBasell Industries NV Class A	LYB	NL0009434992	756280
0.82%	Crown Holdings Inc.	CCK	US2283681060	329353
0.82%	Avery Dennison Corp.	AVY	US0536111091	225701
0.72%	Element Solutions Inc.	ESI	US28618M1062	679051
0.68%	Hecla Mining Co.	HL	US4227041062	1967583
0.52%	AptarGroup Inc.	ATR	US0383361039	187136
0.52%	MP Materials Corp.	MP	US5533681012	417059
0.50%	Eastman Chemical Co.	EMN	US2774321002	335599
0.48%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	626159
0.46%	Eagle Materials Inc.	EXP	US26969P1084	92234
0.45%	Commercial Metals Co.	CMC	US2017231034	325385
0.44%	Mosaic Co.	MOS	US61945C1036	931708
0.39%	Materion Corp.	MTRN	US5766901012	59509
0.39%	NewMarket Corp.	NEU	US6515871076	22057
0.36%	Sonoco Products Co.	SON	US8354951027	290137
0.35%	Balchem Corp.	BCPC	US0576652004	93989
0.35%	Cleveland-Cliffs Inc.	CLF	US1858991011	1673722
0.34%	Perimeter Solutions Inc.	PRM	US71385M1071	430003
0.33%	Celanese Corp. Class A	CE	US1508701034	321538
0.31%	Knife River Corp.	KNF	US4988941047	166534
0.31%	Cabot Corp.	CBT	US1270551013	153260
0.29%	Sensient Technologies Corp.	SXT	US81725T1007	106139
0.28%	Warrior Met Coal Inc.	HCC	US93627C1018	154927
0.26%	Silgan Holdings Inc.	SLGN	US8270481091	254974
0.26%	Constellium SE Class A	CSTM	FR0013467479	359547
0.25%	USA Rare Earth Inc.	USAR	US91733P1075	511679
0.22%	Avient Corp.	AVNT	US05368V1061	269191
0.21%	HB Fuller Co.	FUL	US3596941068	159928
0.21%	Kaiser Aluminum Corp.	KALU	US4830077040	47566
0.20%	Graphic Packaging Holding Co.	GPK	US3886891015	867906
0.20%	Chemours Co.	CC	US1638511089	440437
0.20%	Century Aluminum Co.	CENX	US1564311082	196024
0.20%	Scotts Miracle-Gro Co.	SMG	US8101861065	131841
0.18%	Ashland Global Holdings Inc.	ASH	US0441861046	124069
0.18%	Hawkins Inc.	HWKN	US4202611095	56741
0.17%	Ingevity Corp.	NGVT	US45688C1071	103238
0.15%	Westlake Chemical Corp.	WLK	US9604131022	93853
0.15%	Olin Corp.	OLN	US6806652052	334167
0.15%	Minerals Technologies Inc.	MTX	US6031581068	88805
0.14%	Quaker Chemical Corp.	KWR	US7473161070	40705
0.13%	Innospec Inc.	IOSP	US45768S1050	73093
0.11%	Huntsman Corp.	HUN	US4470111075	485090
0.11%	Greif Inc. Class A	GEF	US3976241071	69028
0.11%	Perpetua Resources Corp.	PPTA	CA7142661031	247196
0.11%	Alpha Metallurgical Resources Inc.	AMR	US0207641061	30936
0.10%	O-I Glass Inc.	OI	US67098H1041	449893
0.09%	FMC Corp.	FMC	US3024913036	367077
0.09%	Ecovyst Inc.	ECVT	US27923Q1094	320788
0.08%	TriMas Corp.	TRS	US8962152091	83445
0.08%	Sylvamo Corp.	SLVM	US8713321029	95530
0.08%	Hycroft Mining Holding Corp. Class A	HYMC	US44862P2083	153639
0.08%	PureCycle Technologies Inc.	PCT	US74623V1035	441497
0.08%	Stepan Co.	SCL	US8585861003	63329
0.08%	Ivanhoe Electric Inc. / US	IE	US46578C1080	358071
0.07%	United States Lime & Minerals Inc.	USLM	US9119221029	31510
0.07%	Myers Industries Inc.	MYE	US6284641098	93304
0.07%	Worthington Steel Inc.	WS	US9821041012	96921
0.07%	Ryerson Holding Corp.	RYZ	US7837541041	128843
0.07%	Compass Minerals International Inc.	CMP	US20451N1019	101220
0.06%	TMC the metals co Inc.	TMC	CA87261Y1060	635840
0.06%	McEwen Inc.	MUX	US58039P3055	148356
0.06%	US Antimony Corp.	UAMY	US9115491030	357093
0.05%	Koppers Holdings Inc.	KOP	US50060P1066	53954
0.05%	Tronox Holdings plc Class A	TROX	GB00BJT16S69	351305
0.04%	SunCoke Energy Inc.	SXC	US86722A1034	248900
0.04%	ASP Isotopes Inc.	ASPI	US00218A1051	313948
0.04%	TimkenSteel Corp.	MTUS	US8873991033	104058
0.04%	LSB Industries Inc.	LXU	US5021601043	163349
0.03%	AdvanSix Inc.	ASIX	US00773T1016	74892
0.03%	Ramaco Resources Inc. Class A	METC	US75134P6007	106714
0.03%	Rayonier Advanced Materials Inc.	RYAM	US75508B1044	177938
0.03%	Aspen Aerogels Inc.	ASPN	US04523Y1055	206532
0.03%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	160696
0.03%	Magnera Corp.	MAGN	US55939A1079	97417
0.02%	Orion Engineered Carbons SA	OEC	LU1092234845	160958
0.02%	Intrepid Potash Inc.	IPI	US46121Y2019	31526
0.02%	Flotek Industries Inc.	FTK	US3433894090	42447
0.02%	Ranpak Holdings Corp. Class A	PACK	US75321W1036	112910
0.02%	Clearwater Paper Corp.	CLW	US18538R1032	44699
0.01%	Kronos Worldwide Inc.	KRO	US50105F1057	62442
0.00%	Mercer International Inc.	MERC	US5880561015	118044

Vanguard Materials Index Fund ETF Shares - Holdings

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