VAW holdings
Vanguard Materials ETF
Positions
113 stored of 113 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | IE000S9YS762 | G54950103 | 14.918% | $674.5M | Equity (common) | Corporate | United States | USD |
| 2 | Newmont Corp | US6516391066 | 651639106 | 7.692% | $347.8M | Equity (common) | Corporate | United States | USD |
| 3 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 6.057% | $273.8M | Equity (common) | Corporate | United States | USD |
| 4 | CRH PLC | IE0001827041 | G25508105 | 4.681% | $211.6M | Equity (common) | Corporate | United States | USD |
| 5 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 4.593% | $207.7M | Equity (common) | Corporate | United States | USD |
| 6 | Ecolab Inc | US2788651006 | 278865100 | 4.189% | $189.4M | Equity (common) | Corporate | United States | USD |
| 7 | Air Products and Chemicals Inc AIR PRODS & CHEM | US0091581068 | 009158106 | 3.815% | $172.5M | Equity (common) | Corporate | United States | USD |
| 8 | Nucor Corp | US6703461052 | 670346105 | 3.673% | $166.1M | Equity (common) | Corporate | United States | USD |
| 9 | Corteva Inc | US22052L1044 | 22052L104 | 3.395% | $153.5M | Equity (common) | Corporate | United States | USD |
| 10 | Vulcan Materials Co | US9291601097 | 929160109 | 2.400% | $108.5M | Equity (common) | Corporate | United States | USD |
| 11 | Steel Dynamics Inc | US8581191009 | 858119100 | 2.317% | $104.7M | Equity (common) | Corporate | United States | USD |
| 12 | Martin Marietta Materials Inc MARTIN MAR MTLS | US5732841060 | 573284106 | 2.252% | $101.8M | Equity (common) | Corporate | United States | USD |
| 13 | Amrize Ltd | CH1430134226 | Not reported | 1.738% | $78.6M | Equity (common) | Corporate | United States | USD |
| 14 | PPG Industries Inc PPG INDS INC | US6935061076 | 693506107 | 1.627% | $73.6M | Equity (common) | Corporate | United States | USD |
| 15 | Dow Inc | US2605571031 | 260557103 | 1.540% | $69.6M | Equity (common) | Corporate | United States | USD |
| 16 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 1.379% | $62.4M | Equity (common) | Corporate | United States | USD |
| 17 | Albemarle Corp | US0126531013 | 012653101 | 1.333% | $60.3M | Equity (common) | Corporate | United States | USD |
| 18 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 1.302% | $58.9M | Equity (common) | Corporate | United States | USD |
| 19 | Alcoa Corp | US0138721065 | 013872106 | 1.291% | $58.4M | Equity (common) | Corporate | United States | USD |
| 20 | Coeur Mining Inc | US1921085049 | 192108504 | 1.283% | $58.0M | Equity (common) | Corporate | United States | USD |
| 21 | Reliance Inc | US7595091023 | 759509102 | 1.278% | $57.8M | Equity (common) | Corporate | United States | USD |
| 22 | Packaging Corp of America | US6951561090 | 695156109 | 1.264% | $57.2M | Equity (common) | Corporate | United States | USD |
| 23 | International Flavors & Fragrances Inc INTL FLVR & FRAG | US4595061015 | 459506101 | 1.250% | $56.5M | Equity (common) | Corporate | United States | USD |
| 24 | Royal Gold Inc | US7802871084 | 780287108 | 1.216% | $55.0M | Equity (common) | Corporate | United States | USD |
| 25 | Amcor PLC | JE00BV7DQ550 | G0250X107 | 1.151% | $52.1M | Equity (common) | Corporate | United States | USD |
| 26 | CF Industries Holdings Inc | US1252691001 | 125269100 | 1.125% | $50.9M | Equity (common) | Corporate | United States | USD |
| 27 | LyondellBasell Industries NV LYONDELLBASELL-A | NL0009434992 | N53745100 | 1.102% | $49.8M | Equity (common) | Corporate | United States | USD |
| 28 | International Paper Co INTL PAPER CO | US4601461035 | 460146103 | 1.078% | $48.7M | Equity (common) | Corporate | United States | USD |
| 29 | Ball Corp | US0584981064 | 058498106 | 0.893% | $40.4M | Equity (common) | Corporate | United States | USD |
| 30 | RPM International Inc RPM INTL INC | US7496851038 | 749685103 | 0.871% | $39.4M | Equity (common) | Corporate | United States | USD |
| 31 | Solstice Advanced Materials Inc SOLSTICE ADV MAT | US83443Q1031 | 83443Q103 | 0.858% | $38.8M | Equity (common) | Corporate | United States | USD |
| 32 | Avery Dennison Corp | US0536111091 | 053611109 | 0.789% | $35.7M | Equity (common) | Corporate | United States | USD |
| 33 | Hecla Mining Co | US4227041062 | 422704106 | 0.764% | $34.6M | Equity (common) | Corporate | United States | USD |
| 34 | Crown Holdings Inc | US2283681060 | 228368106 | 0.704% | $31.8M | Equity (common) | Corporate | United States | USD |
| 35 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.626% | $28.3M | Equity (common) | Corporate | United States | USD |
| 36 | MP Materials Corp | US5533681012 | 553368101 | 0.588% | $26.6M | Equity (common) | Corporate | United States | USD |
| 37 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.574% | $25.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 38 | Eastman Chemical Co | US2774321002 | 277432100 | 0.556% | $25.1M | Equity (common) | Corporate | United States | USD |
| 39 | Commercial Metals Co | US2017231034 | 201723103 | 0.541% | $24.5M | Equity (common) | Corporate | United States | USD |
| 40 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.497% | $22.5M | Equity (common) | Corporate | United States | USD |
| 41 | AptarGroup Inc | US0383361039 | 038336103 | 0.488% | $22.1M | Equity (common) | Corporate | United States | USD |
| 42 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.487% | $22.0M | Equity (common) | Corporate | United States | USD |
| 43 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.455% | $20.6M | Equity (common) | Corporate | United States | USD |
| 44 | Axalta Coating Systems Ltd | BMG0750C1082 | G0750C108 | 0.421% | $19.1M | Equity (common) | Corporate | United States | USD |
| 45 | NewMarket Corp | US6515871076 | 651587107 | 0.397% | $17.9M | Equity (common) | Corporate | United States | USD |
| 46 | Celanese Corp | US1508701034 | 150870103 | 0.373% | $16.9M | Equity (common) | Corporate | United States | USD |
| 47 | Balchem Corp | US0576652004 | 057665200 | 0.326% | $14.7M | Equity (common) | Corporate | United States | USD |
| 48 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.319% | $14.4M | Equity (common) | Corporate | United States | USD |
| 49 | Sonoco Products Co | US8354951027 | 835495102 | 0.308% | $13.9M | Equity (common) | Corporate | United States | USD |
| 50 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.307% | $13.9M | Equity (common) | Corporate | United States | USD |
| 51 | Cabot Corp | US1270551013 | 127055101 | 0.297% | $13.4M | Equity (common) | Corporate | United States | USD |
| 52 | Materion Corp | US5766901012 | 576690101 | 0.293% | $13.2M | Equity (common) | Corporate | United States | USD |
| 53 | Perimeter Solutions Inc PERIMETER SOLUTIONS SA | US71385M1071 | 71385M107 | 0.291% | $13.2M | Equity (common) | Corporate | United States | USD |
| 54 | Knife River Corp | US4988941047 | 498894104 | 0.286% | $12.9M | Equity (common) | Corporate | United States | USD |
| 55 | Constellium SE | FR0013467479 | F21107101 | 0.273% | $12.3M | Equity (common) | Corporate | United States | USD |
| 56 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.264% | $11.9M | Equity (common) | Corporate | United States | USD |
| 57 | Century Aluminum Co | US1564311082 | 156431108 | 0.237% | $10.7M | Equity (common) | Corporate | United States | USD |
| 58 | HB Fuller Co | US3596941068 | 359694106 | 0.222% | $10.1M | Equity (common) | Corporate | United States | USD |
| 59 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.217% | $9.8M | Equity (common) | Corporate | United States | USD |
| 60 | Westlake Corp | US9604131022 | 960413102 | 0.214% | $9.7M | Equity (common) | Corporate | United States | USD |
| 61 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.213% | $9.6M | Equity (common) | Corporate | United States | USD |
| 62 | Chemours Co/The | US1638511089 | 163851108 | 0.213% | $9.6M | Equity (common) | Corporate | United States | USD |
| 63 | Avient Corp | US05368V1061 | 05368V106 | 0.208% | $9.4M | Equity (common) | Corporate | United States | USD |
| 64 | Hawkins Inc | US4202611095 | 420261109 | 0.197% | $8.9M | Equity (common) | Corporate | United States | USD |
| 65 | Olin Corp | US6806652052 | 680665205 | 0.190% | $8.6M | Equity (common) | Corporate | United States | USD |
| 66 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.189% | $8.6M | Equity (common) | Corporate | United States | USD |
| 67 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.176% | $7.9M | Equity (common) | Corporate | United States | USD |
| 68 | Ashland Inc | US0441861046 | 044186104 | 0.170% | $7.7M | Equity (common) | Corporate | United States | USD |
| 69 | Huntsman Corp | US4470111075 | 447011107 | 0.163% | $7.4M | Equity (common) | Corporate | United States | USD |
| 70 | Ingevity Corp | US45688C1071 | 45688C107 | 0.157% | $7.1M | Equity (common) | Corporate | United States | USD |
| 71 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.154% | $7.0M | Equity (common) | Corporate | United States | USD |
| 72 | Perpetua Resources Corp | CA7142661031 | 714266103 | 0.150% | $6.8M | Equity (common) | Corporate | United States | USD |
| 73 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.140% | $6.3M | Equity (common) | Corporate | United States | USD |
| 74 | USA Rare Earth Inc | US91733P1075 | 91733P107 | 0.137% | $6.2M | Equity (common) | Corporate | United States | USD |
| 75 | Innospec Inc | US45768S1050 | 45768S105 | 0.132% | $6.0M | Equity (common) | Corporate | United States | USD |
| 76 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.128% | $5.8M | Equity (common) | Corporate | United States | USD |
| 77 | FMC Corp | US3024913036 | 302491303 | 0.110% | $5.0M | Equity (common) | Corporate | United States | USD |
| 78 | PureCycle Technologies Inc | US74623V1035 | 74623V103 | 0.107% | $4.9M | Equity (common) | Corporate | United States | USD |
| 79 | Greif Inc GREIF INC-CL A | US3976241071 | 397624107 | 0.100% | $4.5M | Equity (common) | Corporate | United States | USD |
| 80 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.097% | $4.4M | Equity (common) | Corporate | United States | USD |
| 81 | Worthington Steel Inc | US9821041012 | 982104101 | 0.089% | $4.0M | Equity (common) | Corporate | United States | USD |
| 82 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.086% | $3.9M | Equity (common) | Corporate | United States | USD |
| 83 | TriMas Corp | US8962152091 | 896215209 | 0.085% | $3.9M | Equity (common) | Corporate | United States | USD |
| 84 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.085% | $3.8M | Equity (common) | Corporate | United States | USD |
| 85 | Sylvamo Corp | US8713321029 | 871332102 | 0.084% | $3.8M | Equity (common) | Corporate | United States | USD |
| 86 | United States Lime & Minerals Inc US LIME & MINERA | US9119221029 | 911922102 | 0.084% | $3.8M | Equity (common) | Corporate | United States | USD |
| 87 | Ivanhoe Electric Inc / US | US46578C1080 | 46578C108 | 0.080% | $3.6M | Equity (common) | Corporate | United States | USD |
| 88 | TMC the metals co Inc | CA87261Y1060 | 87261Y106 | 0.080% | $3.6M | Equity (common) | Corporate | United States | USD |
| 89 | Stepan Co | US8585861003 | 858586100 | 0.073% | $3.3M | Equity (common) | Corporate | United States | USD |
| 90 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.073% | $3.3M | Equity (common) | Corporate | United States | USD |
| 91 | McEwen Inc | US58039P3055 | 58039P305 | 0.070% | $3.1M | Equity (common) | Corporate | United States | USD |
| 92 | United States Antimony Corp US ANTIMONY CORP | US9115491030 | 911549103 | 0.068% | $3.1M | Equity (common) | Corporate | United States | USD |
| 93 | Tronox Holdings PLC | GB00BJT16S69 | G9087Q102 | 0.061% | $2.7M | Equity (common) | Corporate | United States | USD |
| 94 | ASP Isotopes Inc | US00218A1051 | 00218A105 | 0.053% | $2.4M | Equity (common) | Corporate | United States | USD |
| 95 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.051% | $2.3M | Equity (common) | Corporate | United States | USD |
| 96 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.049% | $2.2M | Equity (common) | Corporate | United States | USD |
| 97 | Metallus Inc | US8873991033 | 887399103 | 0.047% | $2.1M | Equity (common) | Corporate | United States | USD |
| 98 | Myers Industries Inc MYERS INDS INC | US6284641098 | 628464109 | 0.047% | $2.1M | Equity (common) | Corporate | United States | USD |
| 99 | LSB Industries Inc LSB INDUS INC | US5021601043 | 502160104 | 0.041% | $1.8M | Equity (common) | Corporate | United States | USD |
| 100 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.039% | $1.8M | Equity (common) | Corporate | United States | USD |