Vanguard Materials ETF

AMEX: VAW · Real-Time Price · USD
199.21
4.38 (2.25%)
At close: Jul 01, 2025, 3:59 PM
199.27
0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT

VAW Holdings List

As of Jun 16, 2025
The Vanguard Materials ETF holds 111 different assets and the largest one in the portfolio is Linde Plc, making up 17.19% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 LIN Linde plc
476.82
+1.63% 1.34M 17.19%
2 SHW The Sherwin-Wil...
355.44
+3.52% 676.74K 6.67%
3 ECL Ecolab Inc.
272.56
+1.16% 723K 5.27%
4 CRH.L Crh plc n/a n/a 1.92M 4.80%
5 NEM Newmont Corpora...
58.83
+0.98% 3.19M 4.62%
6 APD Air Products an...
285.42
+1.19% 603.12K 4.62%
7 FCX Freeport-McMoRa...
44.02
+1.56% 4.07M 4.30%
8 CTVA Corteva, Inc.
75.02
+0.66% 1.93M 3.76%
9 VMC Vulcan Material...
264.42
+1.38% 374.15K 2.72%
10 MLM Martin Marietta...
557.93
+1.63% 172.7K 2.60%
11 DD DuPont de Nemou...
71.42
+4.13% 1.19M 2.17%
12 NUE Nucor Corporati...
133.99
+3.44% 653.55K 1.96%
13 PPG PPG Industries,...
116.39
+2.33% 642.87K 1.96%
14 IP International P...
49.41
+5.50% 1.42M 1.86%
15 SW Smurfit Westroc...
45.82
+6.19% 1.48M 1.76%
16 AMCR Amcor plc
9.46
+2.99% 6.47M 1.62%
17 IFF International F...
75.15
+2.18% 724.34K 1.52%
18 DOW Dow Inc.
27.78
+4.91% 1.99M 1.52%
19 STLD Steel Dynamics,...
130.11
+1.64% 403.33K 1.36%
20 PKG Packaging Corpo...
202.59
+7.50% 254.7K 1.35%
21 RS Reliance Steel ...
320.73
+2.18% 149.8K 1.20%
22 CF CF Industries H...
92.42
+0.46% 471.48K 1.17%
23 RPM RPM Internation...
112.40
+2.33% 363.73K 1.14%
24 LYB LyondellBasell ...
61.16
+5.69% 731.51K 1.13%
25 BLL Ball Corporatio...
69.49
-3.37% 759.81K 1.12%
26 AVY Avery Dennison ...
181.29
+3.32% 223.66K 1.09%
27 X United States S...
54.84
0.00% 641.25K 0.95%
28 CRS Carpenter Techn...
271.61
-1.73% 141.47K 0.91%
29 RGLD Royal Gold, Inc...
177.56
-0.16% 186.39K 0.91%
30 CCK Crown Holdings,...
105.41
+2.36% 331.28K 0.90%
31 MOS The Mosaic Comp...
36.73
+0.70% 897.88K 0.89%
32 ATR AptarGroup, Inc...
159.08
+1.69% 186.84K 0.81%
33 EMN Eastman Chemica...
78.19
+4.73% 327.01K 0.70%
34 EXP Eagle Materials...
208.90
+3.36% 94.28K 0.52%
35 AXTA Axalta Coating ...
30.48
+2.68% 617.85K 0.52%
36 GPK Graphic Packagi...
21.84
+3.68% 854.67K 0.52%
37 ALB Albemarle Corpo...
62.74
+0.12% 333.23K 0.51%
38 LPX Louisiana-Pacif...
91.30
+6.18% 177.53K 0.44%
39 CE Celanese Corpor...
58.13
+5.06% 300.71K 0.44%
40 BCPC Balchem Corpora...
161.65
+1.54% 92.14K 0.42%
41 KNF Knife River Cor...
82.25
+0.75% 160.45K 0.41%
42 CMC Commercial Meta...
50.64
+3.54% 320.06K 0.41%
43 NEU NewMarket Corpo...
703.41
+1.82% 22.84K 0.40%
44 CDE Coeur Mining, I...
8.96
+1.13% 1.81M 0.40%
45 AA Alcoa Corporati...
30.27
+2.56% 543.25K 0.40%
46 FMC FMC Corporation
42.94
+2.84% 353.78K 0.39%
47 SLGN Silgan Holdings...
55.79
+2.97% 257.57K 0.39%
48 ESI Element Solutio...
23.14
+2.16% 652.34K 0.38%
49 SEE Sealed Air Corp...
31.95
+2.95% 412.86K 0.36%
50 SON Sonoco Products...
45.70
+4.91% 279.35K 0.35%
51 CBT Cabot Corporati...
77.77
+3.69% 153.7K 0.32%
52 SXT Sensient Techno...
104.05
+5.61% 102.17K 0.27%
53 AVNT Avient Corporat...
33.45
+3.53% 259.26K 0.26%
54 HL Hecla Mining Co...
5.97
-0.34% 1.7M 0.24%
55 FUL H.B. Fuller Com...
61.89
+2.89% 153.49K 0.23%
56 CLF Cleveland-Cliff...
8.12
+6.78% 1.4M 0.22%
57 SMG The Scotts Mira...
67.06
+1.67% 130.24K 0.21%
58 WLK Westlake Corpor...
80.33
+5.80% 109.06K 0.21%
59 MP MP Materials Co...
31.39
-5.64% 347.2K 0.21%
60 HWKN Hawkins, Inc.
143.86
+1.24% 56.31K 0.21%
61 HCC Warrior Met Coa...
44.22
-3.51% 148.87K 0.19%
62 ASH Ashland Inc.
52.46
+4.34% 133.66K 0.18%
63 OLN Olin Corporatio...
21.31
+6.07% 325.98K 0.17%
64 IOSP Innospec Inc.
87.14
+3.62% 71.15K 0.17%
65 OI O-I Glass, Inc.
15.11
+2.51% 438.46K 0.16%
66 HUN Huntsman Corpor...
11.01
+5.66% 467.6K 0.14%
67 SLVM Sylvamo Corpora...
52.98
+5.75% 98.03K 0.14%
68 MTX Minerals Techno...
57.55
+4.50% 90.11K 0.14%
69 PRM Perimeter Solut...
14.05
+0.93% 402.69K 0.13%
70 MTRN Materion Corpor...
81.92
+3.21% 58.96K 0.12%
71 CSTM Constellium SE
13.86
+4.17% 364.33K 0.12%
72 KWR Quaker Chemical...
118.68
+6.02% 39.99K 0.12%
73 CC The Chemours Co...
12.29
+7.38% 422.46K 0.12%
74 NGVT Ingevity Corpor...
44.49
+3.26% 103.22K 0.12%
75 GEF Greif, Inc.
69.75
+7.33% 70.25K 0.11%
76 PCT PureCycle Techn...
13.04
-4.82% 381.13K 0.10%
77 AMR Alpha Metallurg...
104.94
-6.7% 31.44K 0.10%
78 USLM United States L...
102.41
+2.62% 32.45K 0.09%
79 KALU Kaiser Aluminum...
82.30
+3.00% 45.63K 0.09%
80 SCL Stepan Company
56.97
+4.38% 60.7K 0.09%
81 TRS TriMas Corporat...
29.01
+1.40% 98.05K 0.07%
82 CENX Century Aluminu...
18.11
+0.47% 157.1K 0.07%
83 ECVT Ecovyst Inc.
7.57
-8.02% 315.88K 0.07%
84 WS Worthington Ste...
30.66
+2.78% 93.23K 0.06%
85 SCHN Schnitzer Steel...
33.20
-0.57% 71.39K 0.06%
86 SXC SunCoke Energy,...
8.45
-1.69% 239.81K 0.05%
87 CMP Compass Mineral...
21.21
+5.58% 99.85K 0.05%
88 TROX Tronox Holdings...
5.38
+6.21% 337.72K 0.05%
89 PPTA Perpetua Resour...
11.94
-1.69% 131.19K 0.05%
90 ASIX AdvanSix Inc.
24.75
+4.23% 76.04K 0.05%
91 IE Ivanhoe Electri...
9.03
-0.44% 244.13K 0.05%
92 KOP Koppers Holding...
33.13
+3.04% 58.04K 0.05%
93 OEC Orion Engineere...
10.85
+3.43% 160.49K 0.05%
94 RYI Ryerson Holding...
22.43
+3.99% 76.68K 0.04%
95 TMST TimkenSteel Cor...
20.40
+1.04% 106.83K 0.04%
96 CLW Clearwater Pape...
28.93
+6.20% 46.02K 0.04%
97 LXU LSB Industries,...
7.85
+0.64% 152.65K 0.03%
98 ASPN Aspen Aerogels,...
6.11
+3.30% 197.31K 0.03%
99 MYE Myers Industrie...
15.04
+3.80% 89.4K 0.03%
100 MAGN Magnera Corp.
12.76
+5.63% 90.37K 0.03%
101 IPI Intrepid Potash...
36.06
+0.92% 27.95K 0.03%
102 MUX McEwen Mining I...
10.97
+14.15% 129.92K 0.03%
103 SWM Schweitzer-Maud...
23.41
-6.21% 154.17K 0.02%
104 ZEUS Olympic Steel, ...
33.48
+2.75% 28.33K 0.02%
105 METC Ramaco Resource...
9.89
-24.73% 82.36K 0.02%
106 DNA Ginkgo Bioworks...
11.35
+0.84% 84.38K 0.02%
107 PACK Ranpak Holdings...
3.61
+1.12% 131.3K < 0.01%
108 KRO Kronos Worldwid...
6.41
+3.39% 65.47K < 0.01%
109 MERC Mercer Internat...
3.65
+4.14% 112.43K < 0.01%
110 AVD American Vangua...
3.99
+1.79% 73.27K < 0.01%
111 PLL Piedmont Lithiu...
6.05
+3.95% 58.28K < 0.01%