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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ramaco Resources Inc RAMACO RESOURC-A | US75134P6007 | 75134P600 | 0.039% | $1.7M | Equity (common) | Corporate | United States | USD |
| 102 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.032% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 103 | Mativ Holdings Inc MATIV INC | US8085411069 | 808541106 | 0.031% | $1.4M | Equity (common) | Corporate | United States | USD |
| 104 | Aspen Aerogels Inc | US04523Y1055 | 04523Y105 | 0.029% | $1.3M | Equity (common) | Corporate | United States | USD |
| 105 | Intrepid Potash Inc | US46121Y2019 | 46121Y201 | 0.028% | $1.3M | Equity (common) | Corporate | United States | USD |
| 106 | Orion SA | LU1092234845 | L72967109 | 0.028% | $1.2M | Equity (common) | Corporate | United States | USD |
| 107 | Magnera Corp | US55939A1079 | 55939A107 | 0.025% | $1.1M | Equity (common) | Corporate | United States | USD |
| 108 | Ranpak Holdings Corp | US75321W1036 | 75321W103 | 0.020% | $927K | Equity (common) | Corporate | United States | USD |
| 109 | Clearwater Paper Corp | US18538R1032 | 18538R103 | 0.017% | $757K | Equity (common) | Corporate | United States | USD |
| 110 | Kronos Worldwide Inc | US50105F1057 | 50105F105 | 0.011% | $478K | Equity (common) | Corporate | United States | USD |
| 111 | TRS:AIR PRODUCTS & CHEMICALS INC USD 2026-Aug-31 | Not reported | Not reported | -0.007% | -$296K | Equity derivatives | Other | Not stated | USD |
| 112 | American Vanguard Corp AMER VANGUARD | US0303711081 | 030371108 | 0.004% | $202K | Equity (common) | Corporate | United States | USD |
| 113 | Mercer International Inc | US5880561015 | 588056101 | 0.002% | $109K | Equity (common) | Corporate | United States | USD |