VAW ETF holdings Page 2
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 |
|---|
| Reported holdings | 116 |
|---|
| SEC series ID | S000004441 |
|---|
Positions 101–116 of 116
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ramaco Resources Inc | Ramaco Resources Inc | 0.035564% | 1,683,295.48 | 111,182 NS |
|---|
| ASPI | ASP Isotopes Inc | 0.034578% | 1,636,624.56 | 306,484 NS |
|---|
| SXC | SunCoke Energy Inc | 0.0294% | 1,391,563.8 | 244,134 NS |
|---|
| ASIX | AdvanSix Inc | 0.029111% | 1,377,848.91 | 77,277 NS |
|---|
| MAGN | Magnera Corp | 0.026679% | 1,262,741.55 | 97,509 NS |
|---|
| IPI | Intrepid Potash Inc | 0.025517% | 1,207,735.96 | 32,668 NS |
|---|
| Orion SA | Orion SA | 0.019459% | 921,028.92 | 161,868 NS |
|---|
| CLW | Clearwater Paper Corp | 0.014685% | 695,086.3 | 46,370 NS |
|---|
| PACK | Ranpak Holdings Corp | 0.014466% | 684,687.36 | 133,728 NS |
|---|
| ASPN | Aspen Aerogels Inc | 0.013296% | 629,322.72 | 201,706 NS |
|---|
| KRO | Kronos Worldwide Inc | 0.008169% | 386,638.07 | 66,547 NS |
|---|
| AVD | American Vanguard Corp | 0.007626% | 360,930.73 | 78,293 NS |
|---|
| ORBS | Eightco Holdings Inc | 0.005182% | 245,251.65 | 233,573 NS |
|---|
| MERC | Mercer International Inc | 0.004376% | 207,109.8 | 115,061 NS |
|---|
| N/A | N/A | -0.002641% | -125,010 | 27,000 NC |
|---|
| N/A | N/A | -0.01132% | -535,800 | 190,000 NC |
|---|