Vanguard Materials ETF (VAW)
AMEX: VAW
· Real-Time Price · USD
208.53
0.37 (0.18%)
At close: Sep 08, 2025, 3:59 PM
208.40
-0.06%
Pre-market: Sep 09, 2025, 09:04 AM EDT
VAW Holdings List
As of Sep 8, 2025
The Vanguard Materials ETF is an equity ETF with a total of 109 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%.
109
55.90%
Natural Resources
3.9B
26.96
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 474.63 | +1.09% | 1.41M | 16.49% |
| 2 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 711.09K | 5.99% |
| 3 | NEM | Newmont Corpora... | 75.77 | -0.53% | 3.35M | 5.30% |
| 4 | ECL | Ecolab Inc. | 275.44 | +0.69% | 759.7K | 5.06% |
| 5 | CRH | CRH plc | 112.04 | -0.28% | 2.02M | 4.90% |
| 6 | APD | Air Products an... | 289.05 | -0.28% | 635.11K | 4.65% |
| 7 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 4.28M | 4.38% |
| 8 | CTVA | Corteva, Inc. | 72.97 | +0.93% | 2.03M | 3.73% |
| 9 | VMC | Vulcan Material... | 298.87 | +1.38% | 393.14K | 2.75% |
| 10 | MLM | Martin Marietta... | 627.06 | +0.71% | 181.47K | 2.65% |
| 11 | NUE | Nucor Corporati... | 144.01 | -2.21% | 686.72K | 2.50% |
| 12 | DD | DuPont de Nemou... | 77.72 | -0.13% | 1.25M | 2.28% |
| 13 | PPG | PPG Industries,... | 111.53 | +1.41% | 675.5K | 1.81% |
| 14 | IP | International P... | 47.41 | -2.63% | 1.49M | 1.77% |
| 15 | SW | Smurfit Westroc... | 46.72 | -0.41% | 1.55M | 1.75% |
| 16 | AMCR | Amcor plc | 8.25 | -0.6% | 6.8M | 1.62% |
| 17 | STLD | Steel Dynamics,... | 134.54 | -0.07% | 423.8K | 1.38% |
| 18 | IFF | International F... | 66.19 | +0.24% | 761.09K | 1.38% |
| 19 | PKG | Packaging Corpo... | 215.93 | -1.96% | 267.63K | 1.32% |
| 20 | DOW | Dow Inc. | 23.98 | -2.11% | 2.09M | 1.24% |
| 21 | CF | CF Industries H... | 84.52 | +0.05% | 495.42K | 1.17% |
| 22 | BALL | Ball Corporatio... | 50.96 | +0.04% | 798.36K | 1.16% |
| 23 | RS | Reliance Steel ... | 298.10 | -0.3% | 157.4K | 1.16% |
| 24 | RPM | RPM Internation... | 128.10 | +1.17% | 382.19K | 1.14% |
| 25 | LYB | LyondellBasell ... | 54.67 | -0.74% | 768.63K | 1.13% |
| 26 | AVY | Avery Dennison ... | 168.34 | +0.17% | 235.01K | 1.00% |
| 27 | CRS | Carpenter Techn... | 251.97 | +1.83% | 148.65K | 0.94% |
| 28 | CCK | Crown Holdings,... | 94.09 | -0.15% | 348.1K | 0.88% |
| 29 | MOS | The Mosaic Comp... | 32.58 | +0.40% | 943.24K | 0.86% |
| 30 | ATR | AptarGroup, Inc... | 138.35 | -0.19% | 196.32K | 0.79% |
| 31 | RGLD | Royal Gold, Inc... | 186.43 | +0.85% | 195.84K | 0.76% |
| 32 | EMN | Eastman Chemica... | 68.90 | -0.23% | 343.62K | 0.64% |
| 33 | ALB | Albemarle Corpo... | 82.00 | +0.56% | 350.14K | 0.60% |
| 34 | MP | MP Materials Co... | 62.71 | -0.54% | 364.81K | 0.57% |
| 35 | EXP | Eagle Materials... | 237.51 | -1.96% | 99.07K | 0.56% |
| 36 | GPK | Graphic Packagi... | 21.05 | -2.21% | 898.05K | 0.51% |
| 37 | AXTA | Axalta Coating ... | 32.38 | +1.78% | 649.21K | 0.47% |
| 38 | CMC | Commercial Meta... | 59.80 | +1.00% | 336.3K | 0.44% |
| 39 | AA | Alcoa Corporati... | 32.04 | +0.67% | 580.46K | 0.44% |
| 40 | LPX | Louisiana-Pacif... | 99.24 | +0.22% | 186.54K | 0.43% |
| 41 | CE | Celanese Corpor... | 46.51 | -4.56% | 315.96K | 0.42% |
| 42 | CDE | Coeur Mining, I... | 14.55 | -0.78% | 1.9M | 0.42% |
| 43 | NEU | NewMarket Corpo... | 829.39 | +1.96% | 24K | 0.42% |
| 44 | ESI | Element Solutio... | 26.28 | +0.27% | 685.48K | 0.41% |
| 45 | CLF | Cleveland-Cliff... | 11.04 | -3.12% | 1.47M | 0.39% |
| 46 | BCPC | Balchem Corpora... | 162.13 | +0.60% | 96.82K | 0.38% |
| 47 | FMC | FMC Corporation | 37.88 | +0.26% | 371.72K | 0.37% |
| 48 | KNF | Knife River Cor... | 80.23 | -0.17% | 168.6K | 0.35% |
| 49 | SON | Sonoco Products... | 46.17 | -0.11% | 293.51K | 0.34% |
| 50 | SEE | Sealed Air Corp... | 33.06 | +0.99% | 433.8K | 0.32% |
| 51 | SLGN | Silgan Holdings... | 44.73 | -0.97% | 270.66K | 0.32% |
| 52 | SXT | Sensient Techno... | 113.20 | +0.32% | 107.35K | 0.31% |
| 53 | CBT | Cabot Corporati... | 81.04 | -0.01% | 161.37K | 0.30% |
| 54 | HL | Hecla Mining Co... | 10.12 | +12.17% | 1.79M | 0.26% |
| 55 | HWKN | Hawkins, Inc. | 175.56 | +5.04% | 59.17K | 0.25% |
| 56 | WLK | Westlake Corpor... | 88.41 | -1.13% | 114.72K | 0.23% |
| 57 | FUL | H.B. Fuller Com... | 62.81 | +0.71% | 161.27K | 0.23% |
| 58 | AVNT | Avient Corporat... | 37.86 | +0.37% | 272.41K | 0.22% |
| 59 | SMG | The Scotts Mira... | 62.33 | -1.12% | 136.84K | 0.22% |
| 60 | HCC | Warrior Met Coa... | 58.07 | -4.35% | 156.42K | 0.20% |
| 61 | ASH | Ashland Inc. | 54.59 | -0.59% | 140.42K | 0.18% |
| 62 | PRM | Perimeter Solut... | 22.99 | +2.77% | 423.14K | 0.17% |
| 63 | MTRN | Materion Corpor... | 113.03 | +0.39% | 61.95K | 0.17% |
| 64 | OLN | Olin Corporatio... | 25.04 | -1.07% | 342.5K | 0.17% |
| 65 | IOSP | Innospec Inc. | 85.20 | -0.61% | 74.76K | 0.15% |
| 66 | OI | O-I Glass, Inc. | 12.95 | +1.37% | 460.31K | 0.15% |
| 67 | MTX | Minerals Techno... | 64.17 | +0.09% | 94.7K | 0.14% |
| 68 | PCT | PureCycle Techn... | 13.39 | -0.07% | 400.46K | 0.14% |
| 69 | CC | The Chemours Co... | 16.27 | +3.93% | 444.75K | 0.14% |
| 70 | CSTM | Constellium SE | 14.32 | -1.85% | 382.8K | 0.13% |
| 71 | KWR | Quaker Chemical... | 143.92 | -0.36% | 42.07K | 0.12% |
| 72 | SLVM | Sylvamo Corpora... | 44.71 | -1.48% | 103.01K | 0.12% |
| 73 | HUN | Huntsman Corpor... | 11.21 | -0.22% | 491.23K | 0.12% |
| 74 | GEF | Greif, Inc. | 61.25 | -0.2% | 73.81K | 0.12% |
| 75 | NGVT | Ingevity Corpor... | 60.75 | +1.64% | 108.45K | 0.12% |
| 76 | TMC | TMC the metals ... | 5.22 | +1.95% | 693.9K | 0.10% |
| 77 | AMR | Alpha Metallurg... | 140.78 | -3.81% | 33.02K | 0.10% |
| 78 | TRS | TriMas Corporat... | 39.10 | +0.96% | 103K | 0.09% |
| 79 | KALU | Kaiser Aluminum... | 76.68 | -0.96% | 47.92K | 0.09% |
| 80 | CENX | Century Aluminu... | 21.73 | -1.63% | 164.8K | 0.09% |
| 81 | USLM | United States L... | 122.62 | -0.36% | 34.07K | 0.09% |
| 82 | PPTA | Perpetua Resour... | 18.06 | -2.01% | 215.53K | 0.08% |
| 83 | SCL | Stepan Company | 50.05 | -0.19% | 63.77K | 0.08% |
| 84 | WS | Worthington Ste... | 31.97 | -3.21% | 98.16K | 0.08% |
| 85 | ECVT | Ecovyst Inc. | 9.14 | +1.56% | 331.88K | 0.07% |
| 86 | IE | Ivanhoe Electri... | 8.87 | -0.53% | 256.44K | 0.06% |
| 87 | CMP | Compass Mineral... | 19.06 | +1.33% | 104.99K | 0.05% |
| 88 | KOP | Koppers Holding... | 28.68 | -0.66% | 60.97K | 0.05% |
| 89 | SXC | SunCoke Energy,... | 7.70 | -2.35% | 251.91K | 0.05% |
| 90 | MTUS | Metallus Inc. | 16.82 | -1.26% | 112.78K | 0.04% |
| 91 | METC | Ramaco Resource... | 25.93 | -7.98% | 85.9K | 0.04% |
| 92 | OEC | Orion Engineere... | 10.53 | -0.89% | 168.61K | 0.04% |
| 93 | RYI | Ryerson Holding... | 22.85 | -2.77% | 80.57K | 0.04% |
| 94 | ASIX | AdvanSix Inc. | 21.22 | +0.14% | 79.59K | 0.04% |
| 95 | ASPN | Aspen Aerogels,... | 6.75 | +2.12% | 207.7K | 0.04% |
| 96 | MYE | Myers Industrie... | 16.06 | -1.59% | 94.35K | 0.04% |
| 97 | MUX | McEwen Mining I... | 13.77 | +1.44% | 136.44K | 0.04% |
| 98 | LXU | LSB Industries,... | 8.22 | -1.79% | 160.37K | 0.03% |
| 99 | MAGN | Magnera Corp. | 11.80 | -1.75% | 94.82K | 0.03% |
| 100 | TROX | Tronox Holdings... | 4.53 | +1.00% | 353.7K | 0.03% |
| 101 | CLW | Clearwater Pape... | 22.03 | +0.09% | 48.33K | 0.03% |
| 102 | MATV | Mativ Holdings,... | 12.44 | +0.08% | 162.25K | 0.03% |
| 103 | IPI | Intrepid Potash... | 29.27 | +2.95% | 29.52K | 0.03% |
| 104 | ZEUS | Olympic Steel, ... | 33.29 | -1.54% | 29.9K | 0.02% |
| 105 | PACK | Ranpak Holdings... | 4.93 | -4.36% | 137.86K | < 0.01% |
| 106 | PLL | Piedmont Lithiu... | 7.25 | -8.92% | 62.02K | < 0.01% |
| 107 | MERC | Mercer Internat... | 3.20 | -0.93% | 119.41K | < 0.01% |
| 108 | KRO | Kronos Worldwid... | 6.45 | +4.03% | 68.41K | < 0.01% |
| 109 | AVD | American Vangua... | 5.72 | +2.42% | 77.29K | < 0.01% |