Vanguard Materials Index ... (VMIAX)
NASDAQ: VMIAX
· Real-Time Price · USD
99.26
0.05 (0.05%)
At close: Mar 31, 2025, 9:30 AM
VMIAX Holdings List
As of Jul 1, 2025
The Vanguard Materials Index Fund Admiral Shs holds 114 different assets
and the largest one in the portfolio is Linde Plc, making up 17.12% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 476.82 | +1.63% | 1.34M | 17.12% |
| 2 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 676.74K | 6.64% |
| 3 | ECL | Ecolab Inc. | 272.56 | +1.16% | 723K | 5.25% |
| 4 | CRH | CRH plc | 93.34 | +1.68% | 1.92M | 4.78% |
| 5 | NEM | Newmont Corpora... | 58.83 | +0.98% | 3.19M | 4.60% |
| 6 | APD | Air Products an... | 285.42 | +1.19% | 603.12K | 4.60% |
| 7 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 4.07M | 4.28% |
| 8 | CTVA | Corteva, Inc. | 75.02 | +0.66% | 1.93M | 3.74% |
| 9 | VMC | Vulcan Material... | 264.42 | +1.38% | 374.15K | 2.71% |
| 10 | MLM | Martin Marietta... | 557.93 | +1.63% | 172.7K | 2.58% |
| 11 | DD | DuPont de Nemou... | 71.42 | +4.13% | 1.19M | 2.16% |
| 12 | NUE | Nucor Corporati... | 133.99 | +3.44% | 653.55K | 1.95% |
| 13 | PPG | PPG Industries,... | 116.39 | +2.33% | 642.87K | 1.95% |
| 14 | IP | International P... | 49.41 | +5.50% | 1.42M | 1.86% |
| 15 | SW | Smurfit Westroc... | 45.82 | +6.19% | 1.48M | 1.75% |
| 16 | AMCR | Amcor plc | 9.46 | +2.99% | 6.47M | 1.61% |
| 17 | IFF | International F... | 75.15 | +2.18% | 724.34K | 1.52% |
| 18 | DOW | Dow Inc. | 27.78 | +4.91% | 1.99M | 1.51% |
| 19 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 403.33K | 1.36% |
| 20 | PKG | Packaging Corpo... | 202.59 | +7.50% | 254.7K | 1.34% |
| 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 | 1.13% |
| 24 | LYB | LyondellBasell ... | 61.16 | +5.69% | 731.51K | 1.13% |
| 25 | BALL | Ball Corporatio... | 57.81 | +3.08% | 759.81K | 1.11% |
| 26 | AVY | Avery Dennison ... | 181.29 | +3.32% | 223.66K | 1.09% |
| 27 | X | United States S... | 54.84 | 0.00% | 641.25K | 0.94% |
| 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 | 0.89% |
| 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 | 0.43% |
| 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 | 0.31% |
| 52 | Mktliq | n/a | n/a | 5.11M | 0.28% | |
| 53 | SXT | Sensient Techno... | 104.05 | +5.61% | 102.17K | 0.26% |
| 54 | AVNT | Avient Corporat... | 33.45 | +3.53% | 259.26K | 0.26% |
| 55 | HL | Hecla Mining Co... | 5.97 | -0.34% | 1.7M | 0.24% |
| 56 | FUL | H.B. Fuller Com... | 61.89 | +2.89% | 153.49K | 0.23% |
| 57 | CLF | Cleveland-Cliff... | 8.12 | +6.78% | 1.4M | 0.22% |
| 58 | SMG | The Scotts Mira... | 67.06 | +1.67% | 130.24K | 0.21% |
| 59 | WLK | Westlake Corpor... | 80.33 | +5.80% | 109.06K | 0.21% |
| 60 | MP | MP Materials Co... | 31.39 | -5.64% | 347.2K | 0.21% |
| 61 | HWKN | Hawkins, Inc. | 143.86 | +1.24% | 56.31K | 0.20% |
| 62 | HCC | Warrior Met Coa... | 44.22 | -3.51% | 148.87K | 0.18% |
| 63 | ASH | Ashland Inc. | 52.46 | +4.34% | 133.66K | 0.18% |
| 64 | OLN | Olin Corporatio... | 21.31 | +6.07% | 325.98K | 0.17% |
| 65 | IOSP | Innospec Inc. | 87.14 | +3.62% | 71.15K | 0.17% |
| 66 | OI | O-I Glass, Inc. | 15.11 | +2.51% | 438.46K | 0.16% |
| 67 | HUN | Huntsman Corpor... | 11.01 | +5.66% | 467.6K | 0.14% |
| 68 | SLVM | Sylvamo Corpora... | 52.98 | +5.75% | 98.03K | 0.14% |
| 69 | MTX | Minerals Techno... | 57.55 | +4.50% | 90.11K | 0.14% |
| 70 | PRM | Perimeter Solut... | 14.05 | +0.93% | 402.69K | 0.13% |
| 71 | MTRN | Materion Corpor... | 81.92 | +3.21% | 58.96K | 0.12% |
| 72 | CSTM | Constellium SE | 13.86 | +4.17% | 364.33K | 0.12% |
| 73 | KWR | Quaker Chemical... | 118.68 | +6.02% | 39.99K | 0.12% |
| 74 | CC | The Chemours Co... | 12.29 | +7.38% | 422.46K | 0.12% |
| 75 | NGVT | Ingevity Corpor... | 44.49 | +3.26% | 103.22K | 0.12% |
| 76 | GEF | Greif, Inc. | 69.75 | +7.33% | 70.25K | 0.11% |
| 77 | PCT | PureCycle Techn... | 13.04 | -4.82% | 381.13K | 0.10% |
| 78 | AMR | Alpha Metallurg... | 104.94 | -6.7% | 31.44K | 0.10% |
| 79 | Slbbh1142 | n/a | n/a | 16.74K | 0.09% | |
| 80 | KALU | Kaiser Aluminum... | 82.30 | +3.00% | 45.63K | 0.09% |
| 81 | USLM | United States L... | 102.41 | +2.62% | 32.45K | 0.09% |
| 82 | SCL | Stepan Company | 56.97 | +4.38% | 60.7K | 0.09% |
| 83 | TMC | TMC the metals ... | 5.93 | -10.08% | 660.4K | 0.08% |
| 84 | TRS | TriMas Corporat... | 29.01 | +1.40% | 98.05K | 0.07% |
| 85 | CENX | Century Aluminu... | 18.11 | +0.47% | 157.1K | 0.07% |
| 86 | ECVT | Ecovyst Inc. | 7.57 | -8.02% | 315.88K | 0.06% |
| 87 | WS | Worthington Ste... | 30.66 | +2.78% | 93.23K | 0.06% |
| 88 | RDUS | Radius Recyclin... | 29.62 | -0.24% | 71.39K | 0.06% |
| 89 | SXC | SunCoke Energy,... | 8.45 | -1.69% | 239.81K | 0.05% |
| 90 | CMP | Compass Mineral... | 21.21 | +5.58% | 99.85K | 0.05% |
| 91 | TROX | Tronox Holdings... | 5.38 | +6.21% | 337.72K | 0.05% |
| 92 | PPTA | Perpetua Resour... | 11.94 | -1.69% | 131.19K | 0.05% |
| 93 | ASIX | AdvanSix Inc. | 24.75 | +4.23% | 76.04K | 0.05% |
| 94 | IE | Ivanhoe Electri... | 9.03 | -0.44% | 244.13K | 0.05% |
| 95 | KOP | Koppers Holding... | 33.13 | +3.04% | 58.04K | 0.05% |
| 96 | OEC | Orion Engineere... | 10.85 | +3.43% | 160.49K | 0.05% |
| 97 | RYI | Ryerson Holding... | 22.43 | +3.99% | 76.68K | 0.04% |
| 98 | MTUS | Metallus Inc. | 15.73 | +2.08% | 106.83K | 0.04% |
| 99 | CLW | Clearwater Pape... | 28.93 | +6.20% | 46.02K | 0.04% |
| 100 | LXU | LSB Industries,... | 7.85 | +0.64% | 152.65K | 0.03% |
| 101 | ASPN | Aspen Aerogels,... | 6.11 | +3.30% | 197.31K | 0.03% |
| 102 | MYE | Myers Industrie... | 15.04 | +3.80% | 89.4K | 0.03% |
| 103 | MAGN | Magnera Corp. | 12.76 | +5.63% | 90.37K | 0.03% |
| 104 | IPI | Intrepid Potash... | 36.06 | +0.92% | 27.95K | 0.03% |
| 105 | MUX | McEwen Mining I... | 10.97 | +14.15% | 129.92K | 0.03% |
| 106 | MATV | Mativ Holdings,... | 7.03 | +3.01% | 154.17K | 0.02% |
| 107 | ZEUS | Olympic Steel, ... | 33.48 | +2.75% | 28.33K | 0.02% |
| 108 | METC | Ramaco Resource... | 9.89 | -24.73% | 82.36K | 0.02% |
| 109 | DNA | Ginkgo Bioworks... | 11.35 | +0.84% | 84.38K | 0.02% |
| 110 | PACK | Ranpak Holdings... | 3.61 | +1.12% | 131.3K | < 0.01% |
| 111 | KRO | Kronos Worldwid... | 6.41 | +3.39% | 65.47K | < 0.01% |
| 112 | MERC | Mercer Internat... | 3.65 | +4.14% | 112.43K | < 0.01% |
| 113 | AVD | American Vangua... | 3.99 | +1.79% | 73.27K | < 0.01% |
| 114 | PLL | Piedmont Lithiu... | 6.05 | +3.95% | 58.28K | < 0.01% |