Vanguard Materials ETF (VAW)
AMEX: VAW
· Real-Time Price · USD
203.25
0.65 (0.32%)
At close: Sep 29, 2025, 3:59 PM
VAW Holdings List
As of Sep 30, 2025
The Vanguard Materials ETF is an equity ETF with a total of 104 individual holdings.
The top holdings are Linde plc at 16.10%, The Sherwin-Williams Company at 6.23%, Newmont at 5.86%, Ecolab at 5.05%, and Freeport-McMoRan at 4.56%.
104
53.77%
Natural Resources
4.1B
25.96
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 476.49 | +0.44% | 1.39M | 16.10% |
| 2 | SHW | The Sherwin-Wil... | 343.02 | +0.32% | 705.26K | 6.23% |
| 3 | NEM | Newmont Corpora... | 84.55 | -0.82% | 3.26M | 5.86% |
| 4 | ECL | Ecolab Inc. | 272.83 | +0.68% | 755.89K | 5.05% |
| 5 | FCX | Freeport-McMoRa... | 37.13 | +3.87% | 4.25M | 4.56% |
| 6 | APD | Air Products an... | 270.62 | +1.44% | 632.27K | 4.49% |
| 7 | CTVA | Corteva, Inc. | 67.78 | -0.46% | 2.02M | 3.62% |
| 8 | VMC | Vulcan Material... | 303.16 | +1.29% | 391.35K | 2.75% |
| 9 | MLM | Martin Marietta... | 620.96 | +1.18% | 178.59K | 2.66% |
| 10 | NUE | Nucor Corporati... | 136.07 | -1.49% | 683.58K | 2.45% |
| 11 | DD | DuPont de Nemou... | 77.08 | +1.18% | 1.24M | 2.30% |
| 12 | PPG | PPG Industries,... | 104.04 | +0.38% | 672.47K | 1.80% |
| 13 | IP | International P... | 46.09 | +1.70% | 1.49M | 1.78% |
| 14 | AMCR | Amcor plc | 8.13 | +1.06% | 6.79M | 1.41% |
| 15 | PKG | Packaging Corpo... | 216.28 | +0.15% | 266.56K | 1.40% |
| 16 | STLD | Steel Dynamics,... | 138.88 | -0.54% | 417.79K | 1.32% |
| 17 | DOW | Dow Inc. | 22.91 | -0.22% | 2.09M | 1.25% |
| 18 | IFF | International F... | 60.95 | +0.39% | 757.76K | 1.24% |
| 19 | RPM | RPM Internation... | 117.01 | 0.00% | 380.44K | 1.15% |
| 20 | RS | Reliance Steel ... | 277.07 | -2.42% | 155.79K | 1.11% |
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