Vanguard Materials Index ...

194.46
5.22 (2.76%)
At close: Mar 05, 2025, 2:12 PM

VAW Holdings List

As of Mar 5, 2025
The Vanguard Materials Index Fund holds 117 different assets and the largest one in the portfolio is Linde Plc, making up 15.62% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Linde plc
469.64
+1.80% 1.42M 15.62%
2
The Sherwin-Wil...
361.42
+1.73% 710.86K 6.29%
3
Air Products an...
313.25
+2.59% 659.45K 5.47%
4
CRH plc
102.39
+6.32% 2.03M 4.96%
5
Ecolab Inc.
270.55
+1.04% 759.62K 4.70%
6
Freeport-McMoRa...
38.05
+9.04% 4.26M 3.78%
7
Newmont Corpora...
43.42
+2.14% 3.39M 3.58%
8 Corteva, Inc.
60.90
+1.83% 2.05M 3.31%
9
Vulcan Material...
240.70
+2.49% 391.78K 2.65%
10
Martin Marietta...
474.76
+2.78% 181.32K 2.44%
11
DuPont de Nemou...
79.55
+2.39% 1.24M 2.35%
12
Nucor Corporati...
131.71
+1.70% 704.07K 2.23%
13
International P...
52.98
+3.27% 1.48M 2.03%
14
Smurfit Westroc...
48.75
+4.41% 1.54M 2.02%
15
Dow Inc.
37.70
+5.84% 2.08M 2.01%
16
PPG Industries,...
113.36
+3.72% 692.08K 1.97%
17
International F...
80.88
+1.37% 758.37K 1.63%
18
LyondellBasell ...
75.87
+3.27% 771.58K 1.44%
19
Packaging Corpo...
205.67
+1.68% 266.42K 1.40%
20 Steel Dynamics,...
127.65
+1.01% 434.89K 1.38%
21
Ball corp. n/a n/a 900.51K 1.24%
22
CF Industries H...
76.28
+1.33% 535.19K 1.22%
23
RPM Internation...
124.03
+2.70% 381.74K 1.20%
24
Reliance Steel ...
281.87
+0.23% 163.23K 1.17%
25
Avery Dennison ...
182.94
+0.89% 238.86K 1.10%
26 Amcor plc
10.09
+1.26% 4.29M 1.03%
27
Eastman Chemica...
97.66
+4.88% 346.75K 0.85%
28
Crown Holdings,...
88.32
+2.69% 357.84K 0.78%
29
AptarGroup, Inc...
148.47
+1.74% 196.96K 0.77%
30
Albemarle Corpo...
74.21
+2.84% 348.57K 0.72%
31
Carpenter Techn...
202.86
+0.44% 140.75K 0.67%
32
Alcoa Corporati...
32.15
+3.21% 766.23K 0.67%
33
The Mosaic Comp...
24.16
+4.70% 945.03K 0.65%
34
Eagle Materials...
218.06
+1.40% 99.71K 0.63%
35
X
United States S...
37.72
+0.05% 667.13K 0.61%
36
Graphic Packagi...
26.06
+0.89% 890.08K 0.60%
37 Axalta Coating ...
35.32
+3.00% 650.24K 0.58%
38 Berry Global Gr...
71.78
+1.60% 339.83K 0.57%
39
Celanese Corpor...
53.43
+10.83% 323.96K 0.57%
40
Louisiana-Pacif...
96.31
+1.18% 187.56K 0.54%
41
ATI Inc.
57.73
+2.69% 369.06K 0.52%
42
FMC Corporation
39.20
+7.10% 370.05K 0.51%
43 Royal Gold, Inc...
149.31
+1.07% 145.03K 0.50%
44
Summit Material...
52.49
+0.08% 364.32K 0.47%
45 Arcadium lithiu... n/a n/a 3.19M 0.45%
46
Element Solutio...
25.27
+2.70% 681.91K 0.43%
47
Commercial Meta...
47.15
+4.27% 340.92K 0.41%
48
Knife River Cor...
89.49
+2.06% 159.41K 0.41%
49 Balchem Corpora...
173.84
+1.90% 96.17K 0.38%
50
Sealed Air Corp...
31.98
+3.06% 431.69K 0.37%
51
Cleveland-Cliff...
9.95
+5.02% 1.46M 0.37%
52
Cabot Corporati...
82.83
+1.96% 162.72K 0.35%
53 Silgan Holdings...
51.86
+0.95% 253.45K 0.34%
54
Sonoco Products...
46.42
+0.33% 291.44K 0.34%
55
Westlake Corpor...
110.51
+3.27% 114.34K 0.32%
56
NewMarket Corpo...
558.99
+1.03% 24.18K 0.30%
57 Avient Corporat...
41.80
+3.59% 271.15K 0.29%
58
H.B. Fuller Com...
55.70
+1.38% 162.4K 0.25%
59
Olin Corporatio...
24.75
+5.01% 349.39K 0.25%
60
Hecla Mining Co...
5.38
+5.21% 1.78M 0.25%
61
The Scotts Mira...
61.31
+2.22% 126.22K 0.22%
62
Ashland Inc.
58.42
+3.22% 137.95K 0.22%
63
The Chemours Co...
14.06
+4.85% 442.13K 0.21%
64 Innospec Inc.
98.42
+0.66% 73.93K 0.21%
65 Sylvamo Corpora...
68.71
+1.87% 103.5K 0.20%
66
Huntsman Corpor...
17.51
+9.16% 489.13K 0.20%
67
Warrior Met Coa...
48.10
-1.55% 155.03K 0.20%
68
MP Materials Co...
24.87
+10.78% 367.68K 0.20%
69
Sensient Techno...
70.34
+2.37% 106.79K 0.20%
70
Coeur Mining, I...
5.46
+5.71% 1.18M 0.19%
71
Minerals Techno...
67.48
+1.44% 95.33K 0.18%
72 Hawkins, Inc.
102.90
+1.60% 58.92K 0.16%
73 Materion Corpor...
88.53
+3.43% 61.57K 0.15%
74
Alpha Metallurg...
129.64
-2.03% 32.83K 0.15%
75
Quaker Chemical...
136.38
+2.45% 42.47K 0.15%
76
O-I Glass, Inc.
11.46
+7.81% 461K 0.14%
77
Perimeter Solut...
9.59
+1.37% 408.04K 0.13%
78 Ingevity Corpor...
45.35
+3.02% 108.01K 0.12%
79
Greif, Inc.
56.14
+2.76% 72.94K 0.11%
80
Stepan Company
58.45
+3.10% 66.67K 0.10%
81 United States L...
91.38
+1.49% 33.89K 0.09%
82 Tronox Holdings...
7.16
+4.15% 351.36K 0.09%
83 Kaiser Aluminum...
68.69
-0.04% 47.95K 0.08%
84
PureCycle Techn...
9.14
+0.27% 360.95K 0.08%
85 Century Aluminu...
18.75
+2.68% 165.78K 0.07%
86
Worthington Ste...
25.86
+1.85% 97.47K 0.07%
87 Ecovyst Inc.
6.84
+3.87% 326.46K 0.06%
88
TriMas Corporat...
22.57
+3.13% 103.56K 0.06%
89 AdvanSix Inc.
26.50
+2.61% 78.89K 0.06%
90
Orion Engineere...
13.61
+6.00% 173.76K 0.06%
91 Pactiv Evergree...
17.87
+0.22% 132.93K 0.06%
92
SunCoke Energy,...
8.89
-1.28% 249.09K 0.06%
93 Aspen Aerogels,...
7.62
+4.32% 194.72K 0.06%
94
Ryerson Holding...
24.72
+1.23% 87.95K 0.05%
95 Magnera Corp.
19.79
+1.70% 104.69K 0.05%
96
Koppers Holding...
28.40
+1.79% 60.54K 0.04%
97 TimkenSteel Cor...
20.40
+1.04% 115.11K 0.04%
98
Clearwater Pape...
25.73
+2.63% 48.9K 0.04%
99
Schweitzer-maud... n/a n/a 160.66K 0.04%
100 Perpetua Resour...
8.90
+4.64% 123.65K 0.04%
101
Ivanhoe Electri...
5.86
+8.32% 230.77K 0.03%
102
LSB Industries,...
6.92
+3.20% 150.29K 0.03%
103
Compass Mineral...
9.96
+2.31% 104.44K 0.03%
104
Ginkgo Bioworks...
8.34
+2.65% 83.97K 0.03%
105
Myers Industrie...
9.81
+0.51% 92.51K 0.03%
106
McEwen Mining I...
7.00
+5.51% 132.64K 0.03%
107 Olympic Steel, ...
31.85
+1.92% 29.76K 0.03%
108 Ranpak Holdings...
6.33
+1.04% 129.4K 0.02%
109 Schnitzer steel... n/a n/a 78.74K 0.02%
110
Intrepid Potash...
25.37
+5.14% 31.42K 0.02%
111 Mercer Internat...
7.64
+2.68% 117.83K 0.02%
112 Ramaco Resource...
8.72
+2.71% 84.4K 0.02%
113
Kronos Worldwid...
8.56
+3.63% 67.93K 0.02%
114
American Vangua...
4.70
+3.19% 74.08K < 0.01%
115
Piedmont Lithiu...
6.94
+2.66% 54.87K < 0.01%
116 Origin Material...
0.87
+2.27% 406.52K < 0.01%
117
Trinseo PLC
4.86
+5.65% 79.61K < 0.01%