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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