Vanguard Materials ETF

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%