VAW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD MATERIALS INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 116 |
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| SEC series ID | S000004441 |
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Positions 1–100 of 116
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LIN | Linde PLC | 14.531585% | 687,801,614.16 | 1,353,727 NS |
|---|
| Newmont Corp | Newmont Corp | 8.710266% | 412,269,910 | 3,171,307 NS |
|---|
| FCX | Freeport-McMoRan Inc | 5.962384% | 282,208,551.92 | 4,145,249 NS |
|---|
| SHW | Sherwin-Williams Co/The | 5.23849% | 247,945,568.62 | 683,818 NS |
|---|
| CRH PLC | CRH PLC | 4.922789% | 233,002,959.7 | 1,942,015 NS |
|---|
| ECL | Ecolab Inc | 4.800766% | 227,227,431.9 | 736,914 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 3.584907% | 169,679,020.05 | 615,515 NS |
|---|
| CTVA | Corteva Inc | 3.318676% | 157,077,903.96 | 1,960,533 NS |
|---|
| VMC | Vulcan Materials Co | 2.498392% | 118,252,600 | 381,460 NS |
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| MLM | Martin Marietta Materials Inc | 2.488836% | 117,800,308.98 | 174,114 NS |
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| NUE | Nucor Corp | 2.476563% | 117,219,437.28 | 662,706 NS |
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| AMRZ | Amrize Ltd | 1.973301% | 93,399,273.67 | 1,437,133 NS |
|---|
| PPG | PPG Industries Inc | 1.696934% | 80,318,417.55 | 651,565 NS |
|---|
| STLD | Steel Dynamics Inc | 1.647531% | 77,980,100.1 | 403,770 NS |
|---|
| RGLD | Royal Gold Inc | 1.539034% | 72,844,772.94 | 242,986 NS |
|---|
| SW | Smurfit Westrock PLC | 1.497182% | 70,863,861.21 | 1,507,421 NS |
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| Amcor PLC | Amcor PLC | 1.363798% | 64,550,603.52 | 1,332,864 NS |
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| International Paper Co | International Paper Co | 1.332462% | 63,067,411.55 | 1,448,161 NS |
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| DOW | Dow Inc | 1.328791% | 62,893,677.42 | 2,046,654 NS |
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| IFF | International Flavors & Fragrances Inc | 1.28547% | 60,843,210.45 | 739,915 NS |
|---|
| Albemarle Corp | Albemarle Corp | 1.28259% | 60,706,884.57 | 339,771 NS |
|---|
| DD | DuPont de Nemours Inc | 1.277997% | 60,489,502.92 | 1,208,823 NS |
|---|
| PKG | Packaging Corp of America | 1.274042% | 60,302,311.38 | 259,767 NS |
|---|
| CDE | Coeur Mining Inc | 1.064469% | 50,382,906.6 | 1,855,724 NS |
|---|
| BALL | Ball Corp | 1.058628% | 50,106,436.17 | 746,409 NS |
|---|
| Hecla Mining Co | Hecla Mining Co | 1.018078% | 48,187,149.5 | 1,934,450 NS |
|---|
| RS | Reliance Inc | 1.012624% | 47,928,987.08 | 151,847 NS |
|---|
| CF | CF Industries Holdings Inc | 0.983434% | 46,547,392.5 | 467,625 NS |
|---|
| AVY | Avery Dennison Corp | 0.933867% | 44,201,330.25 | 225,115 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.902895% | 42,735,346.8 | 742,965 NS |
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| RPM | RPM International Inc | 0.892483% | 42,242,545.08 | 370,159 NS |
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| CCK | Crown Holdings Inc | 0.813508% | 38,504,568.6 | 335,991 NS |
|---|
| SOLS | Solstice Advanced Materials Inc | 0.769513% | 36,422,202.18 | 463,918 NS |
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| AA | Alcoa Corp | 0.731397% | 34,618,104.96 | 557,637 NS |
|---|
| ATR | AptarGroup Inc | 0.57763% | 27,340,108.95 | 190,245 NS |
|---|
| MOS | Mosaic Co/The | 0.539183% | 25,520,343.36 | 916,679 NS |
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| EMN | Eastman Chemical Co | 0.528764% | 25,027,185.42 | 331,442 NS |
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| MP | MP Materials Corp | 0.508519% | 24,068,940.63 | 408,849 NS |
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| CMC | Commercial Metals Co | 0.500263% | 23,678,172.3 | 323,031 NS |
|---|
| ESI | Element Solutions Inc | 0.491127% | 23,245,791.58 | 662,462 NS |
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| EXP | Eagle Materials Inc | 0.442791% | 20,957,974.8 | 93,646 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.441192% | 20,882,285.71 | 625,031 NS |
|---|
| Sealed Air Corp | Sealed Air Corp | 0.375705% | 17,782,666.8 | 424,610 NS |
|---|
| CLF | Cleveland-Cliffs Inc | 0.370399% | 17,531,531.94 | 1,644,609 NS |
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| BCPC | Balchem Corp | 0.359138% | 16,998,539.56 | 93,692 NS |
|---|
| SON | Sonoco Products Co | 0.339785% | 16,082,543.06 | 284,798 NS |
|---|
| CE | Celanese Corp | 0.333503% | 15,785,185.02 | 316,083 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.323953% | 15,333,194.56 | 180,944 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.309247% | 14,637,117.18 | 14,638,581.04 NS |
|---|
| KNF | Knife River Corp | 0.307657% | 14,561,843.94 | 163,653 NS |
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| NEU | NewMarket Corp | 0.305073% | 14,439,546.66 | 23,066 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.281946% | 13,344,915.57 | 133,462.502 NS |
|---|
| HCC | Warrior Met Coal Inc | 0.267009% | 12,637,913 | 151,825 NS |
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| SLGN | Silgan Holdings Inc | 0.266656% | 12,621,245.45 | 262,669 NS |
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| WLK | Westlake Corp | 0.247483% | 11,713,724.66 | 111,157 NS |
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| CBT | Cabot Corp | 0.247236% | 11,702,032.74 | 153,691 NS |
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| AVNT | Avient Corp | 0.229477% | 10,861,495.41 | 264,463 NS |
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| SXT | Sensient Technologies Corp | 0.22376% | 10,590,898.89 | 104,313 NS |
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| GPK | Graphic Packaging Holding Co | 0.221157% | 10,467,693.69 | 855,903 NS |
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| HB Fuller Co | HB Fuller Co | 0.216994% | 10,270,655.88 | 156,279 NS |
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| MTRN | Materion Corp | 0.206387% | 9,768,598.48 | 59,908 NS |
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| PRM | Perimeter Solutions Inc | 0.199401% | 9,437,950.36 | 401,957 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.197761% | 9,360,318.8 | 133,490 NS |
|---|
| CSTM | Constellium SE | 0.190863% | 9,033,850.39 | 362,951 NS |
|---|
| HWKN | Hawkins Inc | 0.180615% | 8,548,797.6 | 57,336 NS |
|---|
| OLN | Olin Corp | 0.177664% | 8,409,114.83 | 331,459 NS |
|---|
| CENX | Century Aluminum Co | 0.176357% | 8,347,254.64 | 161,894 NS |
|---|
| ASH | Ashland Inc | 0.174074% | 8,239,190.28 | 132,123 NS |
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| PPTA | Perpetua Resources Corp | 0.169038% | 8,000,831.6 | 217,060 NS |
|---|
| CC | Chemours Co/The | 0.16684% | 7,896,807.36 | 432,939 NS |
|---|
| NGVT | Ingevity Corp | 0.160477% | 7,595,635.53 | 105,451 NS |
|---|
| MTX | Minerals Technologies Inc | 0.134942% | 6,387,014.04 | 90,442 NS |
|---|
| KALU | Kaiser Aluminum Corp | 0.128222% | 6,068,948.76 | 46,634 NS |
|---|
| HUN | Huntsman Corp | 0.127172% | 6,019,236.85 | 475,829 NS |
|---|
| OI | O-I Glass Inc | 0.125741% | 5,951,502.8 | 444,142 NS |
|---|
| KWR | Quaker Chemical Corp | 0.125038% | 5,918,251.56 | 40,252 NS |
|---|
| IOSP | Innospec Inc | 0.115813% | 5,481,596.4 | 71,580 NS |
|---|
| FMC | FMC Corp | 0.112136% | 5,307,579.2 | 360,080 NS |
|---|
| Greif Inc | Greif Inc | 0.110027% | 5,207,750.21 | 71,663 NS |
|---|
| AMR | Alpha Metallurgical Resources Inc | 0.109913% | 5,202,360.25 | 31,985 NS |
|---|
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | 0.097336% | 4,607,074.71 | 268,009 NS |
|---|
| SLVM | Sylvamo Corp | 0.09677% | 4,580,273.8 | 98,926 NS |
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| USAR | USA Rare Earth Inc | 0.087815% | 4,156,393.5 | 219,915 NS |
|---|
| WS | Worthington Steel Inc | 0.083626% | 3,958,132.84 | 95,239 NS |
|---|
| MUX | McEwen Inc | 0.08058% | 3,813,953.85 | 134,531 NS |
|---|
| USLM | United States Lime & Minerals Inc | 0.07963% | 3,768,992.4 | 33,015 NS |
|---|
| ECVT | Ecovyst Inc | 0.078518% | 3,716,383.93 | 329,759 NS |
|---|
| TMC the metals co Inc | TMC the metals co Inc | 0.077888% | 3,686,540.55 | 587,965 NS |
|---|
| TRS | TriMas Corp | 0.077388% | 3,662,890.24 | 93,728 NS |
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| RYZ | Ryerson Holding Corp | 0.073669% | 3,486,840.24 | 133,289 NS |
|---|
| SCL | Stepan Co | 0.06658% | 3,151,312.36 | 61,924 NS |
|---|
| UAMY | United States Antimony Corp | 0.064262% | 3,041,620.44 | 340,226 NS |
|---|
| CMP | Compass Minerals International Inc | 0.054373% | 2,573,550 | 102,125 NS |
|---|
| TROX | Tronox Holdings PLC | 0.05415% | 2,562,999.56 | 342,647 NS |
|---|
| PureCycle Technologies Inc | PureCycle Technologies Inc | 0.051896% | 2,456,337.87 | 389,277 NS |
|---|
| KOP | Koppers Holdings Inc | 0.045379% | 2,147,833.8 | 56,821 NS |
|---|
| MYE | Myers Industries Inc | 0.04335% | 2,051,798.77 | 91,721 NS |
|---|
| MTUS | Metallus Inc | 0.038973% | 1,844,670 | 108,510 NS |
|---|
| MATV | Mativ Holdings Inc | 0.036104% | 1,708,839.28 | 157,642 NS |
|---|
| LXU | LSB Industries Inc | 0.03564% | 1,686,898.64 | 145,172 NS |
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