Vanguard Materials ETF (VAW)
AMEX: VAW
· Real-Time Price · USD
203.49
0.93 (0.46%)
At close: Aug 19, 2025, 3:59 PM
202.70
-0.39%
After-hours: Aug 19, 2025, 07:56 PM EDT
VAW Holdings List
As of Aug 19, 2025
The Vanguard Materials ETF is an equity ETF with a total of 111 individual holdings.
The top holdings are Linde plc at 16.49%, The Sherwin-Williams Company at 5.99%, Newmont at 5.30%, Ecolab at 5.06%, and CRH plc at 4.90%.
111
55.90%
Natural Resources
3.9B
27.09
0.0900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | LIN | Linde plc | 479.77 | +0.26% | 1.41M | 16.49% |
2 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 711.09K | 5.99% |
3 | NEM | Newmont Corpora... | 67.38 | -2.36% | 3.35M | 5.30% |
4 | ECL | Ecolab Inc. | 283.42 | +1.19% | 759.7K | 5.06% |
5 | CRH | CRH plc | 112.42 | +0.80% | 2.02M | 4.90% |
6 | APD | Air Products an... | 290.14 | +0.69% | 635.11K | 4.65% |
7 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 4.28M | 4.38% |
8 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 2.03M | 3.73% |
9 | VMC | Vulcan Material... | 292.82 | +1.01% | 393.14K | 2.75% |
10 | MLM | Martin Marietta... | 607.31 | +0.74% | 181.47K | 2.65% |
11 | NUE | Nucor Corporati... | 145.95 | +0.90% | 686.72K | 2.50% |
12 | DD | DuPont de Nemou... | 73.68 | +0.67% | 1.25M | 2.28% |
13 | PPG | PPG Industries,... | 112.72 | +1.58% | 675.5K | 1.81% |
14 | IP | International P... | 47.31 | +0.96% | 1.49M | 1.77% |
15 | SW | Smurfit Westroc... | 43.20 | +0.66% | 1.55M | 1.75% |
16 | AMCR | Amcor plc | 8.53 | +0.53% | 6.8M | 1.62% |
17 | IFF | International F... | 65.76 | +0.69% | 761.09K | 1.38% |
18 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 423.8K | 1.38% |
19 | PKG | Packaging Corpo... | 198.13 | +2.07% | 267.63K | 1.32% |
20 | DOW | Dow Inc. | 23.54 | +1.27% | 2.09M | 1.24% |
21 | CF | CF Industries H... | 83.98 | -0.55% | 495.42K | 1.17% |
22 | BALL | Ball Corporatio... | 53.24 | +0.75% | 798.36K | 1.16% |
23 | RS | Reliance Steel ... | 287.55 | +1.49% | 157.4K | 1.16% |
24 | RPM | RPM Internation... | 126.26 | +2.52% | 382.19K | 1.14% |
25 | LYB | LyondellBasell ... | 53.80 | +1.61% | 768.63K | 1.13% |
26 | AVY | Avery Dennison ... | 175.17 | +1.70% | 235.01K | 1.00% |
27 | CRS | Carpenter Techn... | 241.30 | -2.13% | 148.65K | 0.94% |
28 | CCK | Crown Holdings,... | 100.15 | +1.32% | 348.1K | 0.88% |
29 | MOS | The Mosaic Comp... | 32.23 | -0.2% | 943.24K | 0.86% |
30 | ATR | AptarGroup, Inc... | 139.41 | +1.11% | 196.32K | 0.79% |
31 | RGLD | Royal Gold, Inc... | 166.74 | -2.8% | 195.84K | 0.76% |
32 | EMN | Eastman Chemica... | 66.72 | +1.46% | 343.62K | 0.64% |
33 | - | Mktliq | n/a | n/a | 24.01M | 0.61% |
34 | ALB | Albemarle Corpo... | 80.53 | -3.08% | 350.14K | 0.60% |
35 | - | Slbbh1142 | n/a | n/a | 232.75K | 0.59% |
36 | MP | MP Materials Co... | 69.07 | -4.34% | 364.81K | 0.57% |
37 | EXP | Eagle Materials... | 233.23 | +1.33% | 99.07K | 0.56% |
38 | GPK | Graphic Packagi... | 22.76 | +1.97% | 898.05K | 0.51% |
39 | AXTA | Axalta Coating ... | 31.05 | +1.84% | 649.21K | 0.47% |
40 | CMC | Commercial Meta... | 57.55 | +1.11% | 336.3K | 0.44% |
41 | AA | Alcoa Corporati... | 29.85 | +0.74% | 580.46K | 0.44% |
42 | LPX | Louisiana-Pacif... | 98.45 | +1.36% | 186.54K | 0.43% |
43 | CDE | Coeur Mining, I... | 11.27 | -4.53% | 1.9M | 0.42% |
44 | NEU | NewMarket Corpo... | 778.49 | +0.79% | 24K | 0.42% |
45 | CE | Celanese Corpor... | 45.17 | +4.78% | 315.96K | 0.42% |
46 | ESI | Element Solutio... | 24.96 | -0.2% | 685.48K | 0.41% |
47 | CLF | Cleveland-Cliff... | 10.43 | -1.47% | 1.47M | 0.39% |
48 | BCPC | Balchem Corpora... | 161.09 | +0.72% | 96.82K | 0.38% |
49 | FMC | FMC Corporation | 38.60 | +1.73% | 371.72K | 0.37% |
50 | KNF | Knife River Cor... | 89.41 | +2.32% | 168.6K | 0.35% |
51 | SON | Sonoco Products... | 46.33 | +1.87% | 293.51K | 0.34% |
52 | SEE | Sealed Air Corp... | 31.32 | +0.59% | 433.8K | 0.32% |
53 | SLGN | Silgan Holdings... | 45.63 | -0.26% | 270.66K | 0.32% |
54 | SXT | Sensient Techno... | 113.81 | -2.05% | 107.35K | 0.31% |
55 | CBT | Cabot Corporati... | 79.49 | +1.16% | 161.37K | 0.30% |
56 | HL | Hecla Mining Co... | 7.45 | -3.87% | 1.79M | 0.26% |
57 | HWKN | Hawkins, Inc. | 170.96 | -1.51% | 59.17K | 0.25% |
58 | WLK | Westlake Corpor... | 83.54 | +0.31% | 114.72K | 0.23% |
59 | FUL | H.B. Fuller Com... | 59.95 | +1.64% | 161.27K | 0.23% |
60 | AVNT | Avient Corporat... | 35.93 | +0.48% | 272.41K | 0.22% |
61 | SMG | The Scotts Mira... | 62.03 | -1.23% | 136.84K | 0.22% |
62 | HCC | Warrior Met Coa... | 57.84 | -1.11% | 156.42K | 0.20% |
63 | ASH | Ashland Inc. | 54.10 | +1.06% | 140.42K | 0.18% |
64 | PRM | Perimeter Solut... | 18.57 | -0.43% | 423.14K | 0.17% |
65 | MTRN | Materion Corpor... | 112.28 | -0.49% | 61.95K | 0.17% |
66 | OLN | Olin Corporatio... | 21.32 | +0.16% | 342.5K | 0.17% |
67 | IOSP | Innospec Inc. | 84.07 | +0.92% | 74.76K | 0.15% |
68 | OI | O-I Glass, Inc. | 12.97 | -0.31% | 460.31K | 0.15% |
69 | MTX | Minerals Techno... | 60.63 | +0.21% | 94.7K | 0.14% |
70 | PCT | PureCycle Techn... | 12.21 | -3.82% | 400.46K | 0.14% |
71 | CC | The Chemours Co... | 15.02 | +0.43% | 444.75K | 0.14% |
72 | CSTM | Constellium SE | 14.60 | +3.29% | 382.8K | 0.13% |
73 | KWR | Quaker Chemical... | 137.58 | +0.63% | 42.07K | 0.12% |
74 | HUN | Huntsman Corpor... | 10.18 | +1.24% | 491.23K | 0.12% |
75 | SLVM | Sylvamo Corpora... | 43.81 | +0.10% | 103.01K | 0.12% |
76 | GEF | Greif, Inc. | 67.44 | +0.72% | 73.81K | 0.12% |
77 | NGVT | Ingevity Corpor... | 55.20 | -0.27% | 108.45K | 0.12% |
78 | TMC | TMC the metals ... | 4.71 | -1.67% | 693.9K | 0.10% |
79 | AMR | Alpha Metallurg... | 136.64 | -3.17% | 33.02K | 0.10% |
80 | TRS | TriMas Corporat... | 37.20 | +1.03% | 103K | 0.09% |
81 | KALU | Kaiser Aluminum... | 74.92 | +0.63% | 47.92K | 0.09% |
82 | CENX | Century Aluminu... | 21.93 | -1.73% | 164.8K | 0.09% |
83 | USLM | United States L... | 115.05 | -2.91% | 34.07K | 0.09% |
84 | PPTA | Perpetua Resour... | 16.36 | -6.89% | 215.53K | 0.08% |
85 | SCL | Stepan Company | 49.48 | +1.64% | 63.77K | 0.08% |
86 | WS | Worthington Ste... | 32.10 | +1.53% | 98.16K | 0.08% |
87 | ECVT | Ecovyst Inc. | 8.73 | -1.63% | 331.88K | 0.07% |
88 | IE | Ivanhoe Electri... | 9.26 | -0.59% | 256.44K | 0.06% |
89 | CMP | Compass Mineral... | 18.88 | -0.74% | 104.99K | 0.05% |
90 | KOP | Koppers Holding... | 29.80 | +0.62% | 60.97K | 0.05% |
91 | SXC | SunCoke Energy,... | 7.57 | +0.13% | 251.91K | 0.05% |
92 | MTUS | Metallus Inc. | 16.18 | +2.05% | 112.78K | 0.04% |
93 | METC | Ramaco Resource... | 20.87 | -7.82% | 85.9K | 0.04% |
94 | OEC | Orion Engineere... | 10.30 | +2.39% | 168.61K | 0.04% |
95 | RYI | Ryerson Holding... | 22.34 | +1.96% | 80.57K | 0.04% |
96 | ASIX | AdvanSix Inc. | 20.34 | +1.42% | 79.59K | 0.04% |
97 | ASPN | Aspen Aerogels,... | 6.83 | -3.87% | 207.7K | 0.04% |
98 | MUX | McEwen Mining I... | 9.88 | -6.39% | 136.44K | 0.04% |
99 | MYE | Myers Industrie... | 16.20 | +0.15% | 94.35K | 0.04% |
100 | LXU | LSB Industries,... | 7.68 | -1.85% | 160.37K | 0.03% |
101 | MAGN | Magnera Corp. | 13.00 | +0.46% | 94.82K | 0.03% |
102 | TROX | Tronox Holdings... | 4.08 | +0.12% | 353.7K | 0.03% |
103 | CLW | Clearwater Pape... | 21.90 | -0.32% | 48.33K | 0.03% |
104 | MATV | Mativ Holdings,... | 12.04 | +4.20% | 162.25K | 0.03% |
105 | IPI | Intrepid Potash... | 27.68 | -2.05% | 29.52K | 0.03% |
106 | ZEUS | Olympic Steel, ... | 32.66 | +2.22% | 29.9K | 0.02% |
107 | PACK | Ranpak Holdings... | 4.45 | +2.66% | 137.86K | < 0.01% |
108 | PLL | Piedmont Lithiu... | 9.18 | -1.08% | 62.02K | < 0.01% |
109 | MERC | Mercer Internat... | 3.12 | +2.12% | 119.41K | < 0.01% |
110 | KRO | Kronos Worldwid... | 6.20 | +0.32% | 68.41K | < 0.01% |
111 | AVD | American Vangua... | 5.20 | -0.95% | 77.29K | < 0.01% |