Vanguard Materials ETF Holdings
VAW was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2156.68m in AUM and 117 holdings. The fund tracks a market cap-weighted index of companies in the US materials sector.
Last Updated: 3 days, 15 hours ago
Last reported holdings - Vanguard Materials ETF
Ticker | Name | Est. Value |
---|---|---|
LIN
|
Linde PLC | $652.6 million |
SHW
|
Sherwin-Williams Co | $245.9 million |
ECL
|
Ecolab Inc | $190.2 million |
APD
|
Air Products & Chemicals Inc | $185.1 million |
CRH
|
CRH PLC | $175.9 million |
NEM
|
Newmont Corp | $161.8 million |
FCX
|
Freeport-McMoRan Inc | $160.1 million |
CTVA
|
Corteva Inc | $127.3 million |
DD
|
DuPont de Nemours Inc | $91.9 million |
VMC
|
Vulcan Materials Co | $90.7 million |
MLM
|
Martin Marietta Materials Inc | $86.0 million |
NUE
|
Nucor Corp | $83.2 million |
IP
|
International Paper Co | $78.3 million |
PPG
|
PPG Industries Inc | $74.7 million |
DOW
|
Dow Inc | $72.0 million |
SW
|
Smurfit WestRock PLC | $69.0 million |
IFF
|
International Flavors & Fragrances Inc | $58.4 million |
LYB
|
LyondellBasell Industries NV Class A | $53.9 million |
STLD
|
Steel Dynamics Inc | $53.3 million |
PKG
|
Packaging Corp of America | $52.4 million |
RS
|
Reliance Inc | $46.0 million |
BALL
|
Ball Corp | $45.4 million |
RPM
|
RPM International Inc | $43.8 million |
AVY
|
Avery Dennison Corp | $42.1 million |
AMCR
|
Amcor PLC Ordinary Shares | $41.3 million |
CF
|
CF Industries Holdings Inc | $40.0 million |
RGLD
|
Royal Gold Inc | $31.7 million |
CCK
|
Crown Holdings Inc | $31.5 million |
EMN
|
Eastman Chemical Co | $29.8 million |
ATR
|
AptarGroup Inc | $29.1 million |
X
|
United States Steel Corp | $28.0 million |
MOS
|
The Mosaic Co | $25.3 million |
CRS
|
Carpenter Technology Corp | $25.2 million |
ALB
|
Albemarle Corp | $24.9 million |
BERY
|
Berry Global Group Inc | $23.8 million |
GPK
|
Graphic Packaging Holding Co | $23.0 million |
EXP
|
Eagle Materials Inc | $21.9 million |
ATI
|
ATI Inc | $21.8 million |
AXTA
|
Axalta Coating Systems Ltd | $21.3 million |
CE
|
Celanese Corp Class A | $18.3 million |
AA
|
Alcoa Corp | $17.4 million |
LPX
|
Louisiana-Pacific Corp | $17.1 million |
BCPC
|
Balchem Corp | $15.9 million |
FMC
|
FMC Corp | $15.5 million |
ESI
|
Element Solutions Inc | $15.3 million |
CMC
|
Commercial Metals Co | $15.3 million |
KNF
|
Knife River Holding Co | $15.0 million |
SON
|
Sonoco Products Co | $13.7 million |
NEU
|
NewMarket Corp | $13.6 million |
CBT
|
Cabot Corp | $13.2 million |
SLGN
|
Silgan Holdings Inc | $12.9 million |
SEE
|
Sealed Air Corp | $12.4 million |
CLF
|
Cleveland-Cliffs Inc | $12.0 million |
WLK
|
Westlake Corp | $11.4 million |
None
|
Mktliq 12/31/2049 | $11.3 million |
CDE
|
Coeur Mining Inc | $11.1 million |
AVNT
|
Avient Corp | $10.0 million |
HL
|
Hecla Mining Co | $9.9 million |
FUL
|
H.B. Fuller Co | $9.0 million |
MP
|
MP Materials Corp Ordinary Shares - Class A | $8.7 million |
OLN
|
Olin Corp | $8.3 million |
SXT
|
Sensient Technologies Corp | $7.9 million |
ASH
|
Ashland Inc | $7.8 million |
HUN
|
Huntsman Corp | $7.6 million |
HCC
|
Warrior Met Coal Inc | $7.4 million |
IOSP
|
Innospec Inc | $7.0 million |
SMG
|
The Scotts Miracle Gro Co Class A | $7.0 million |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $6.9 million |
HWKN
|
Hawkins Inc | $6.2 million |
CC
|
The Chemours Co | $6.0 million |
MTX
|
Minerals Technologies Inc | $5.9 million |
OI
|
O-I Glass Inc | $5.2 million |
KWR
|
Quaker Houghton | $5.1 million |
MTRN
|
Materion Corp | $5.0 million |
NGVT
|
Ingevity Corp | $4.2 million |
None
|
Slbbh1142 | $4.2 million |
PRM
|
Perimeter Solutions Inc | $4.1 million |
AMR
|
Alpha Metallurgical Resources Inc | $4.1 million |
GEF
|
Greif Inc Class A | $4.0 million |
SCL
|
Stepan Co | $3.7 million |
CENX
|
Century Aluminum Co | $3.0 million |
USLM
|
United States Lime & Minerals Inc | $3.0 million |
KALU
|
Kaiser Aluminum Corp | $2.9 million |
PCT
|
PureCycle Technologies Inc Ordinary Shares | $2.7 million |
TROX
|
Tronox Holdings PLC Shs Class A | $2.5 million |
WS
|
Worthington Steel Inc | $2.5 million |
TRS
|
TriMas Corp | $2.4 million |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | $2.4 million |
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | $2.3 million |
SXC
|
SunCoke Energy Inc | $2.3 million |
OEC
|
Orion SA | $2.2 million |
ECVT
|
Ecovyst Inc | $2.0 million |
RYI
|
Ryerson Holding Corp | $1.8 million |
ASIX
|
AdvanSix Inc | $1.8 million |
KOP
|
Koppers Holdings Inc | $1.7 million |
MAGN
|
Magnera Corp | $1.7 million |
MTUS
|
Metallus Inc | $1.5 million |
PPTA.TO
|
Perpetua Resources Corp | $1.4 million |
IE
|
Ivanhoe Electric Inc | $1.3 million |
ASPN
|
Aspen Aerogels Inc | $1.3 million |
CLW
|
Clearwater Paper Corp | $1.2 million |
MYE
|
Myers Industries Inc | $1.1 million |
MUX
|
McEwen Mining Inc | $1.0 million |
MATV
|
Mativ Holdings Inc | $1.0 million |
LXU
|
LSB Industries Inc | $975208 |
CMP
|
Compass Minerals International Inc | $962992 |
ZEUS
|
Olympic Steel Inc | $954457 |
IPI
|
Intrepid Potash Inc | $846491 |
MERC
|
Mercer International Inc | $727422 |
PACK
|
Ranpak Holdings Corp Ordinary Shares - Class A | $708015 |
METC
|
Ramaco Resources Inc Class A | $695633 |
DNA
|
Ginkgo Bioworks Holdings Inc | $531479 |
KRO
|
Kronos Worldwide Inc | $514781 |
PLL
|
Piedmont Lithium Inc | $386360 |
AVD
|
American Vanguard Corp | $339121 |
TSE
|
Trinseo PLC | $286146 |
ORGN
|
Origin Materials Inc Shs | $263716 |
None
|
Us Dollar | $199150 |
Recent Changes - Vanguard Materials ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2022-07-31 |
CLF
|
Cleveland-Cliffs Inc | -123,849 |
2022-07-31 |
RGLD
|
Royal Gold Inc | -15,488 |
2022-07-31 |
NP
|
Neenah Inc | -62,287 |
2022-07-31 |
NEM
|
Newmont Corp | -187,781 |
2022-07-31 |
LIN
|
Linde PLC | -120,687 |
2022-07-31 |
MOS
|
The Mosaic Co | -86,985 |
2022-07-31 |
LYB
|
LyondellBasell Industries NV | -61,521 |
2022-07-31 |
ALB
|
Albemarle Corp | -27,462 |
2022-07-31 |
PPG
|
PPG Industries Inc | -55,530 |
2022-07-31 |
DD
|
DuPont de Nemours Inc | -120,719 |
2022-07-31 |
CE
|
Celanese Corp Class A | -25,536 |
2022-07-31 |
STLD
|
Steel Dynamics Inc | -45,184 |
2022-07-31 |
AVY
|
Avery Dennison Corp | -19,456 |
2022-07-31 |
IFF
|
International Flavors & Fragrances Inc | -59,936 |
2022-07-31 |
IP
|
International Paper Co | -84,464 |
2022-07-31 |
CF
|
CF Industries Holdings Inc | -48,960 |
2022-07-31 |
VMC
|
Vulcan Materials Co | -31,360 |
2022-07-31 |
LPX
|
Louisiana-Pacific Corp | -20,288 |
2022-07-31 |
NUE
|
Nucor Corp | -63,334 |
2022-07-31 |
DOW
|
Dow Inc | -173,185 |
2022-07-31 |
APD
|
Air Products & Chemicals Inc | -52,197 |
2022-07-31 |
SHW
|
Sherwin-Williams Co | -58,243 |
2022-07-31 |
MLM
|
Martin Marietta Materials Inc | -14,601 |
2022-07-31 |
RPM
|
RPM International Inc | -30,591 |
2022-07-31 |
X
|
United States Steel Corp | -61,632 |
2022-06-30 |
CE
|
Celanese Corp Class A | -4,237 |
2022-06-30 |
MOS
|
The Mosaic Co | -14,150 |
2022-06-30 |
MLM
|
Martin Marietta Materials Inc | -2,474 |
2022-06-30 |
AMCR
|
Amcor PLC Ordinary Shares | -57,928 |
2022-06-30 |
LYB
|
LyondellBasell Industries NV | -10,145 |
2022-06-30 |
BALL
|
Ball Corp | -12,256 |
2022-06-30 |
PPG
|
PPG Industries Inc | -9,123 |
2022-06-30 |
NUE
|
Nucor Corp | -10,381 |
2022-06-30 |
DD
|
DuPont de Nemours Inc | -20,047 |
2022-06-30 |
IFF
|
International Flavors & Fragrances Inc | -9,782 |
2022-06-30 |
DOW
|
Dow Inc | -28,099 |
2022-06-30 |
ECL
|
Ecolab Inc | -9,920 |
2022-06-30 |
NEM
|
Newmont Corp | -30,203 |
2022-06-30 |
FCX
|
Freeport-McMoRan Inc | -55,862 |
2022-06-30 |
X
|
United States Steel Corp | -9,048 |
2022-06-30 |
AA
|
Alcoa Corp | -7,190 |
2022-06-30 |
LTHM
|
Livent Corp | -5,657 |
2022-06-30 |
WLK
|
Westlake Corp | -1,387 |
2022-06-30 |
BCPC
|
Balchem Corp | -1,209 |
2022-06-30 |
LPX
|
Louisiana-Pacific Corp | -2,942 |
2022-06-30 |
OLN
|
Olin Corp | -5,826 |
2022-06-30 |
SEE
|
Sealed Air Corp | -5,350 |
2022-06-30 |
ASH
|
Ashland Global Holdings Inc | -1,928 |
2022-06-30 |
CLF
|
Cleveland-Cliffs Inc | -19,973 |
2022-06-30 |
RGLD
|
Royal Gold Inc | -2,391 |
2022-06-30 |
BERY
|
Berry Global Group Inc | -4,688 |
2022-06-30 |
ATR
|
AptarGroup Inc | -2,303 |
2022-06-30 |
SON
|
Sonoco Products Co | -4,092 |
2022-06-30 |
MUX
|
McEwen Mining Inc | -1,444 |
2022-06-30 |
CLW
|
Clearwater Paper Corp | -62 |
2022-06-30 |
SHW
|
Sherwin-Williams Co | -9,427 |
2022-06-30 |
CC
|
The Chemours Co | -5,542 |
2022-06-30 |
LIN
|
Linde PLC | -19,509 |
2022-06-30 |
AVY
|
Avery Dennison Corp | -3,240 |
2022-06-30 |
ALB
|
Albemarle Corp | -4,510 |
2022-06-30 |
APD
|
Air Products & Chemicals Inc | -8,468 |
2022-06-30 |
EMN
|
Eastman Chemical Co | -5,028 |
2022-06-30 |
STLD
|
Steel Dynamics Inc | -7,424 |
2022-04-30 |
IPI
|
Intrepid Potash Inc | 40,759 |
2022-04-30 |
SMG
|
The Scotts Miracle Gro Co A | -10,365 |
2022-04-30 |
LPX
|
Louisiana-Pacific Corp | -33,264 |
2022-04-30 |
AA
|
Alcoa Corp | -62,545 |
2022-04-30 |
ASH
|
Ashland Global Holdings Inc | -14,979 |
2022-04-30 |
LTHM
|
Livent Corp | -44,926 |
2022-04-30 |
X
|
United States Steel Corp | -111,651 |
2022-04-30 |
FCX
|
Freeport-McMoRan Inc | -463,750 |
2022-04-30 |
RPM
|
RPM International Inc | -36,609 |
2022-04-30 |
RS
|
Reliance Steel & Aluminum Co | -20,912 |
2022-04-30 |
SHW
|
Sherwin-Williams Co | -76,350 |
2022-04-30 |
WRK
|
WestRock Co | -80,549 |
2022-04-30 |
OLN
|
Olin Corp | -22,027 |
2022-04-30 |
RGLD
|
Royal Gold Inc | -18,633 |
2022-04-30 |
CC
|
The Chemours Co | -57,614 |
2022-04-30 |
HUN
|
Huntsman Corp | -151,656 |
2022-04-30 |
AXTA
|
Axalta Coating Systems Ltd | 13,700 |
2022-04-30 |
GPK
|
Graphic Packaging Holding Co | -88,183 |
2022-04-30 |
LXU
|
LSB Industries Inc | 117,246 |
2022-04-30 |
GATO
|
Gatos Silver Inc Ordinary Shares | -164,008 |
2022-04-30 |
ZY
|
Zymergen Inc | -60,869 |
2022-04-30 |
LIN
|
Linde PLC | -143,755 |
2022-04-30 |
DOW
|
Dow Inc | -222,009 |
2022-04-30 |
APD
|
Air Products & Chemicals Inc | -61,155 |
2022-04-30 |
CF
|
CF Industries Holdings Inc | -86,965 |
2022-04-30 |
CE
|
Celanese Corp Class A | -33,656 |
2022-04-30 |
FMC
|
FMC Corp | -39,575 |
2022-04-30 |
CCK
|
Crown Holdings Inc | -48,226 |
2022-04-30 |
MOS
|
The Mosaic Co | -111,700 |
2022-04-30 |
AMR
|
Alpha Metallurgical Resources Inc | 65,931 |
2022-04-30 |
FOE
|
Ferro Corp | -299,675 |
2022-04-30 |
DSEY
|
Diversey Holdings Ltd | 303,021 |
2022-04-30 |
HL
|
Hecla Mining Co | -150,015 |
2022-04-30 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -9,175 |
2022-04-30 |
IP
|
International Paper Co | -141,981 |
2022-04-30 |
AMCR
|
Amcor PLC Ordinary Shares | -503,008 |
2022-04-30 |
CENX
|
Century Aluminum Co | -29,084 |
2022-04-30 |
MLM
|
Martin Marietta Materials Inc | -17,445 |
2022-04-30 |
IFF
|
International Flavors & Fragrances Inc | -70,917 |
2022-04-30 |
PRM
|
Perimeter Solutions SA | 549,616 |
2022-04-30 |
CTVA
|
Corteva Inc | -211,612 |
2022-04-30 |
VMC
|
Vulcan Materials Co | -36,937 |
2022-04-30 |
NUE
|
Nucor Corp | -142,756 |
2022-04-30 |
DD
|
DuPont de Nemours Inc | -164,771 |
2022-04-30 |
ECL
|
Ecolab Inc | -71,742 |
2022-04-30 |
NEM
|
Newmont Corp | -224,130 |
2022-04-30 |
ALB
|
Albemarle Corp | -32,617 |
2022-04-30 |
LYB
|
LyondellBasell Industries NV | -88,975 |
2022-04-30 |
CLF
|
Cleveland-Cliffs Inc | 51,783 |
2022-04-30 |
BALL
|
Ball Corp | -99,612 |
2022-03-31 |
CF
|
CF Industries Holdings Inc | 10,844 |
2022-03-31 |
RGLD
|
Royal Gold Inc | 3,264 |
2022-03-31 |
ESI
|
Element Solutions Inc | 11,414 |
2022-03-31 |
SMG
|
The Scotts Miracle Gro Co A | 1,756 |
2022-03-31 |
AXTA
|
Axalta Coating Systems Ltd | 10,465 |
2022-03-31 |
BERY
|
Berry Global Group Inc | 6,733 |
2022-03-31 |
RPM
|
RPM International Inc | 6,385 |
2022-03-31 |
VRS
|
Verso Corp A | -92,598 |
2022-03-31 |
X
|
United States Steel Corp | 13,483 |
2022-03-31 |
RS
|
Reliance Steel & Aluminum Co | 3,063 |
2022-03-31 |
ATR
|
AptarGroup Inc | 3,367 |
2022-03-31 |
LPX
|
Louisiana-Pacific Corp | 5,168 |
2022-03-31 |
HUN
|
Huntsman Corp | 11,086 |
2022-03-31 |
ALB
|
Albemarle Corp | 5,987 |
2022-03-31 |
AVY
|
Avery Dennison Corp | 4,108 |
2022-03-31 |
BLL
|
Ball Corp | 16,261 |
2022-03-31 |
ARNC
|
Arconic Corp Ordinary Shares | 5,344 |
2022-03-31 |
FRTA
|
Forterra Inc | -120,486 |
2022-03-31 |
MLM
|
Martin Marietta Materials Inc | 3,189 |
2022-03-31 |
KRA
|
Kraton Corp | -127,855 |
2022-03-31 |
CLF
|
Cleveland-Cliffs Inc | 24,121 |
2022-03-31 |
STLD
|
Steel Dynamics Inc | 10,524 |
2022-03-31 |
FMC
|
FMC Corp | 6,566 |
2022-03-31 |
EMN
|
Eastman Chemical Co | 6,892 |
2022-03-31 |
AMCR
|
Amcor PLC Ordinary Shares | 78,505 |
2022-03-31 |
VMC
|
Vulcan Materials Co | 6,780 |
2022-03-31 |
MOS
|
The Mosaic Co | 18,748 |
2022-03-31 |
AA
|
Alcoa Corp | 9,761 |
2022-03-31 |
PPG
|
PPG Industries Inc | 12,167 |
2022-03-31 |
NUE
|
Nucor Corp | 14,745 |
2022-03-31 |
LIN
|
Linde PLC | 26,107 |
2022-03-31 |
NEM
|
Newmont Corp | 40,965 |
2022-03-31 |
SHW
|
Sherwin-Williams Co | 12,688 |
2022-03-31 |
ECL
|
Ecolab Inc | 13,202 |
2022-03-31 |
DOW
|
Dow Inc | 37,682 |
2022-03-31 |
CTVA
|
Corteva Inc | 37,097 |
2022-03-31 |
DD
|
DuPont de Nemours Inc | 26,635 |
2022-03-31 |
IFF
|
International Flavors & Fragrances Inc | 12,989 |
2022-01-31 |
PKG
|
Packaging Corp of America | -134 |
2022-01-31 |
SUM
|
Summit Materials Inc A | 1,423 |
2022-01-31 |
AA
|
Alcoa Corp | 468 |
2022-01-31 |
LIN
|
Linde PLC | -16,229 |
2022-01-31 |
FCX
|
Freeport-McMoRan Inc | -1,380 |
2022-01-31 |
SHW
|
Sherwin-Williams Co | -4,590 |
2022-01-31 |
NEM
|
Newmont Corp | -8,363 |
2022-01-31 |
APD
|
Air Products & Chemicals Inc | 10 |
2022-01-31 |
ECL
|
Ecolab Inc | 1,307 |
2022-01-31 |
DOW
|
Dow Inc | -26,017 |
2022-01-31 |
DD
|
DuPont de Nemours Inc | -20,667 |
2022-01-31 |
CTVA
|
Corteva Inc | -22,457 |
2022-01-31 |
NUE
|
Nucor Corp | -32,038 |
2022-01-31 |
IFF
|
International Flavors & Fragrances Inc | 21,387 |
2022-01-31 |
DNA
|
Ginkgo Bioworks Holdings Inc | 1.3 million |
2022-01-31 |
ASPN
|
Aspen Aerogels Inc | 105,202 |
2022-01-31 |
ATI
|
Allegheny Technologies Inc | 1,093 |
2022-01-31 |
RS
|
Reliance Steel & Aluminum Co | -3,455 |
2022-01-31 |
LYB
|
LyondellBasell Industries NV | -6,130 |
2022-01-31 |
AVY
|
Avery Dennison Corp | -510 |
2022-01-31 |
FMC
|
FMC Corp | -8,083 |
2022-01-31 |
CE
|
Celanese Corp Class A | -9,196 |
2022-01-31 |
CCK
|
Crown Holdings Inc | -13,983 |
2022-01-31 |
CF
|
CF Industries Holdings Inc | -2,433 |
2022-01-31 |
STLD
|
Steel Dynamics Inc | -23,212 |
2022-01-31 |
MOS
|
The Mosaic Co | -33 |
2022-01-31 |
ALB
|
Albemarle Corp | -121 |
2022-01-31 |
MLM
|
Martin Marietta Materials Inc | -91 |
2022-01-31 |
VMC
|
Vulcan Materials Co | -158 |
2022-01-31 |
PPG
|
PPG Industries Inc | -243 |
2022-01-31 |
EXP
|
Eagle Materials Inc | -4,689 |
2022-01-31 |
CBT
|
Cabot Corp | -100 |
2022-01-31 |
CLF
|
Cleveland-Cliffs Inc | 448 |
2022-01-31 |
HUN
|
Huntsman Corp | -14,449 |
2022-01-31 |
BERY
|
Berry Global Group Inc | 1,240 |
2022-01-31 |
RGLD
|
Royal Gold Inc | 316 |
2022-01-31 |
RPM
|
RPM International Inc | -372 |
2022-01-31 |
X
|
United States Steel Corp | 1,512 |
2022-01-31 |
AXTA
|
Axalta Coating Systems Ltd | -6,881 |
2022-01-31 |
WRK
|
WestRock Co | -8,461 |
2022-01-31 |
ASH
|
Ashland Global Holdings Inc | -14,836 |
2022-01-31 |
CC
|
The Chemours Co | -10,283 |
2022-01-31 |
WLK
|
Westlake Corp | -672 |
2022-01-31 |
GPK
|
Graphic Packaging Holding Co | -508 |
2021-12-31 |
ECL
|
Ecolab Inc | 10,295 |
2021-12-31 |
FCX
|
Freeport-McMoRan Inc | 59,111 |
2021-12-31 |
SHW
|
Sherwin-Williams Co | 9,993 |
2021-12-31 |
LIN
|
Linde PLC | 20,654 |
2021-12-31 |
EMN
|
Eastman Chemical Co | 5,691 |