VAW Holdings — Vanguard Materials Index Fund

All 111 reported holdings of Vanguard Materials Index Fund (VAW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Linde PLC14.92%$674.47M
Newmont Corp7.69%$347.78M
Freeport-McMoRan Inc6.06%$273.84M
Crh PLC4.68%$211.63M
Sherwin-Williams Co/The4.59%$207.67M
Ecolab Inc4.19%$189.39M
Air Products and Chemicals Inc3.81%$172.47M
Nucor Corp3.67%$166.05M
Corteva Inc3.40%$153.52M
Vulcan Materials Co2.40%$108.49M
Steel Dynamics Inc2.32%$104.75M
Martin Marietta Materials Inc2.25%$101.80M
Amrize Ltd1.74%$78.58M
PPG Industries Inc1.63%$73.58M
Dow Inc1.54%$69.62M
Smurfit Westrock PLC1.38%$62.36M
Albemarle Corp1.33%$60.26M
DuPont de Nemours Inc1.30%$58.88M
Alcoa Corp1.29%$58.35M
Coeur Mining Inc1.28%$58.02M
Reliance Inc1.28%$57.78M
Packaging Corp of America1.26%$57.17M
International Flavors & Fragrances Inc1.25%$56.52M
Royal Gold Inc1.22%$54.98M
Amcor PLC1.15%$52.06M
CF Industries Holdings Inc1.12%$50.86M
LyondellBasell Industries NV1.10%$49.81M
International Paper Co1.08%$48.73M
Ball Corp0.89%$40.39M
RPM International Inc0.87%$39.39M
Solstice Advanced Materials Inc0.86%$38.80M
Avery Dennison Corp0.79%$35.68M
Hecla Mining Co0.76%$34.56M
Crown Holdings Inc0.70%$31.83M
Element Solutions Inc0.63%$28.31M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.61%$27.37M
MP Materials Corp0.59%$26.60M
Eastman Chemical Co0.56%$25.12M
Commercial Metals Co0.54%$24.48M
Cleveland-Cliffs Inc0.50%$22.49M
AptarGroup Inc0.49%$22.06M
Mosaic Co/The0.49%$22.02M
Eagle Materials Inc0.46%$20.58M
Axalta Coating Systems Ltd0.42%$19.05M
NewMarket Corp0.40%$17.93M
Celanese Corp0.37%$16.88M
Balchem Corp0.33%$14.73M
Warrior Met Coal Inc0.32%$14.42M
Sonoco Products Co0.31%$13.94M
Louisiana-Pacific Corp0.31%$13.89M
Cabot Corp0.30%$13.44M
Materion Corp0.29%$13.24M
Perimeter Solutions Inc0.29%$13.17M
Knife River Corp0.29%$12.91M
Constellium SE0.27%$12.33M
Sensient Technologies Corp0.26%$11.93M
Century Aluminum Co0.24%$10.72M
HB Fuller Co0.22%$10.06M
Silgan Holdings Inc0.22%$9.79M
Westlake Corp0.21%$9.70M
Graphic Packaging Holding Co0.21%$9.64M
Chemours Co/The0.21%$9.64M
Avient Corp0.21%$9.41M
Hawkins Inc0.20%$8.91M
Olin Corp0.19%$8.57M
Kaiser Aluminum Corp0.19%$8.56M
Scotts Miracle-Gro Co/The0.18%$7.95M
Ashland Inc0.17%$7.68M
Huntsman Corp0.16%$7.35M
Ingevity Corp0.16%$7.08M
Minerals Technologies Inc0.15%$6.96M
Perpetua Resources Corp0.15%$6.77M
Alpha Metallurgical Resources Inc0.14%$6.31M
USA Rare Earth Inc0.14%$6.20M
Innospec Inc0.13%$5.97M
Quaker Chemical Corp0.13%$5.78M
FMC Corp0.11%$4.95M
PureCycle Technologies Inc0.11%$4.86M
Greif Inc0.10%$4.54M
Ecovyst Inc0.10%$4.37M
Worthington Steel Inc0.09%$4.04M
O-I Glass Inc0.09%$3.90M
TriMas Corp0.09%$3.86M
Ryerson Holding Corp0.09%$3.85M
Sylvamo Corp0.08%$3.82M
United States Lime & Minerals Inc0.08%$3.79M
Ivanhoe Electric Inc / US0.08%$3.63M
TMC the metals co Inc0.08%$3.63M
Compass Minerals International Inc0.07%$3.29M
Stepan Co0.07%$3.30M
McEwen Inc0.07%$3.14M
United States Antimony Corp0.07%$3.08M
Tronox Holdings PLC0.06%$2.74M
ASP Isotopes Inc0.05%$2.40M
Koppers Holdings Inc0.05%$2.32M
SunCoke Energy Inc0.05%$2.21M
Metallus Inc0.05%$2.14M
Myers Industries Inc0.05%$2.10M
LSB Industries Inc0.04%$1.83M
AdvanSix Inc0.04%$1.75M
Ramaco Resources Inc0.04%$1.75M
Mativ Holdings Inc0.03%$1.41M
Aspen Aerogels Inc0.03%$1.31M
Intrepid Potash Inc0.03%$1.29M
Orion SA0.03%$1.24M
Magnera Corp0.02%$1.13M
Ranpak Holdings Corp0.02%$926.80K
Clearwater Paper Corp0.02%$756.92K
Kronos Worldwide Inc0.01%$478.18K
American Vanguard Corp0.00%$201.55K
Mercer International Inc0.00%$109.11K

VAW overview: performance, fees, allocation and SEC filings