Vanguard Materials Index ... (VMIAX)
NASDAQ: VMIAX
· Real-Time Price · USD
104.57
-1.67 (-1.57%)
At close: Mar 31, 2025, 9:30 AM
VMIAX Holdings List
As of Sep 9, 2025
The Vanguard Materials Index Fund Admiral Shares 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
26.54
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 470.98 | -0.52% | 1.41M | 16.49% |
| 2 | SHW | The Sherwin-Wil... | 358.16 | -0.89% | 711.09K | 5.99% |
| 3 | NEM | Newmont Corpora... | 77.53 | +2.13% | 3.35M | 5.30% |
| 4 | ECL | Ecolab Inc. | 269.58 | -0.4% | 759.7K | 5.06% |
| 5 | CRH | CRH plc | 110.83 | +0.10% | 2.02M | 4.90% |
| 6 | APD | Air Products an... | 285.62 | -0.53% | 635.11K | 4.65% |
| 7 | FCX | Freeport-McMoRa... | 44.68 | +1.80% | 4.28M | 4.38% |
| 8 | CTVA | Corteva, Inc. | 72.32 | -0.25% | 2.03M | 3.73% |
| 9 | VMC | Vulcan Material... | 294.15 | +0.58% | 393.14K | 2.75% |
| 10 | MLM | Martin Marietta... | 618.59 | +0.71% | 181.47K | 2.65% |
| 11 | NUE | Nucor Corporati... | 142.50 | +1.05% | 686.72K | 2.50% |
| 12 | DD | DuPont de Nemou... | 76.55 | -0.26% | 1.25M | 2.28% |
| 13 | PPG | PPG Industries,... | 108.67 | -0.64% | 675.5K | 1.81% |
| 14 | IP | International P... | 46.88 | -0.01% | 1.49M | 1.77% |
| 15 | SW | Smurfit Westroc... | 45.13 | -0.51% | 1.55M | 1.75% |
| 16 | AMCR | Amcor plc | 8.19 | 0.00% | 6.8M | 1.62% |
| 17 | IFF | International F... | 64.03 | -1.6% | 761.09K | 1.38% |
| 18 | STLD | Steel Dynamics,... | 132.05 | +1.35% | 423.8K | 1.38% |
| 19 | PKG | Packaging Corpo... | 213.52 | -0.26% | 267.63K | 1.32% |
| 20 | DOW | Dow Inc. | 24.21 | +0.31% | 2.09M | 1.24% |
| 21 | CF | CF Industries H... | 85.25 | +0.70% | 495.42K | 1.17% |
| 22 | BALL | Ball Corporatio... | 49.92 | -0.97% | 798.36K | 1.16% |
| 23 | RS | Reliance Steel ... | 290.97 | -0.72% | 157.4K | 1.16% |
| 24 | RPM | RPM Internation... | 125.04 | -0.44% | 382.19K | 1.14% |
| 25 | LYB | LyondellBasell ... | 54.48 | +0.17% | 768.63K | 1.13% |
| 26 | AVY | Avery Dennison ... | 165.18 | -1.02% | 235.01K | 1.00% |
| 27 | CRS | Carpenter Techn... | 247.89 | +1.29% | 148.65K | 0.94% |
| 28 | CCK | Crown Holdings,... | 93.67 | -0.94% | 348.1K | 0.88% |
| 29 | MOS | The Mosaic Comp... | 32.55 | +1.21% | 943.24K | 0.86% |
| 30 | ATR | AptarGroup, Inc... | 135.35 | -1.24% | 196.32K | 0.79% |
| 31 | RGLD | Royal Gold, Inc... | 186.21 | +0.65% | 195.84K | 0.76% |
| 32 | EMN | Eastman Chemica... | 66.56 | -1.55% | 343.62K | 0.64% |
| 33 | ALB | Albemarle Corpo... | 73.89 | +1.81% | 350.14K | 0.60% |
| 34 | MP | MP Materials Co... | 62.19 | -1.52% | 364.81K | 0.57% |
| 35 | EXP | Eagle Materials... | 230.59 | +0.82% | 99.07K | 0.56% |
| 36 | GPK | Graphic Packagi... | 20.48 | -0.29% | 898.05K | 0.51% |
| 37 | AXTA | Axalta Coating ... | 31.07 | -1.08% | 649.21K | 0.47% |
| 38 | CMC | Commercial Meta... | 58.72 | +0.54% | 336.3K | 0.44% |
| 39 | AA | Alcoa Corporati... | 31.30 | +0.10% | 580.46K | 0.44% |
| 40 | LPX | Louisiana-Pacif... | 95.44 | -0.3% | 186.54K | 0.43% |
| 41 | CE | Celanese Corpor... | 44.75 | +0.16% | 315.96K | 0.42% |
| 42 | CDE | Coeur Mining, I... | 14.50 | +1.19% | 1.9M | 0.42% |
| 43 | NEU | NewMarket Corpo... | 829.78 | +0.70% | 24K | 0.42% |
| 44 | ESI | Element Solutio... | 25.82 | +0.31% | 685.48K | 0.41% |
| 45 | CLF | Cleveland-Cliff... | 11.12 | +2.91% | 1.47M | 0.39% |
| 46 | BCPC | Balchem Corpora... | 156.45 | -1.28% | 96.82K | 0.38% |
| 47 | FMC | FMC Corporation | 36.98 | +0.43% | 371.72K | 0.37% |
| 48 | KNF | Knife River Cor... | 79.42 | +0.68% | 168.6K | 0.35% |
| 49 | SON | Sonoco Products... | 45.49 | -0.46% | 293.51K | 0.34% |
| 50 | SEE | Sealed Air Corp... | 32.81 | -1.65% | 433.8K | 0.32% |
| 51 | SLGN | Silgan Holdings... | 44.00 | -1.12% | 270.66K | 0.32% |
| 52 | SXT | Sensient Techno... | 110.19 | -1.01% | 107.35K | 0.31% |
| 53 | CBT | Cabot Corporati... | 79.94 | -0.63% | 161.37K | 0.30% |
| 54 | HL | Hecla Mining Co... | 10.61 | +4.22% | 1.79M | 0.26% |
| 55 | HWKN | Hawkins, Inc. | 172.12 | +0.11% | 59.17K | 0.25% |
| 56 | WLK | Westlake Corpor... | 85.75 | -0.3% | 114.72K | 0.23% |
| 57 | FUL | H.B. Fuller Com... | 60.94 | -0.38% | 161.27K | 0.23% |
| 58 | AVNT | Avient Corporat... | 36.44 | -1.46% | 272.41K | 0.22% |
| 59 | SMG | The Scotts Mira... | 60.16 | -1.09% | 136.84K | 0.22% |
| 60 | HCC | Warrior Met Coa... | 58.47 | +0.31% | 156.42K | 0.20% |
| 61 | ASH | Ashland Inc. | 52.82 | -0.94% | 140.42K | 0.18% |
| 62 | PRM | Perimeter Solut... | 22.28 | +0.36% | 423.14K | 0.17% |
| 63 | MTRN | Materion Corpor... | 110.39 | +0.66% | 61.95K | 0.17% |
| 64 | OLN | Olin Corporatio... | 25.44 | +0.30% | 342.5K | 0.17% |
| 65 | OI | O-I Glass, Inc. | 12.68 | -1.63% | 460.31K | 0.15% |
| 66 | IOSP | Innospec Inc. | 83.11 | -0.53% | 74.76K | 0.15% |
| 67 | MTX | Minerals Techno... | 62.74 | -0.41% | 94.7K | 0.14% |
| 68 | PCT | PureCycle Techn... | 13.37 | -1.04% | 400.46K | 0.14% |
| 69 | CC | The Chemours Co... | 16.40 | -1.62% | 444.75K | 0.14% |
| 70 | CSTM | Constellium SE | 14.32 | +4.30% | 382.8K | 0.13% |
| 71 | KWR | Quaker Chemical... | 139.79 | -0.55% | 42.07K | 0.12% |
| 72 | SLVM | Sylvamo Corpora... | 43.39 | -0.8% | 103.01K | 0.12% |
| 73 | HUN | Huntsman Corpor... | 10.99 | -2.14% | 491.23K | 0.12% |
| 74 | GEF | Greif, Inc. | 60.44 | +0.35% | 73.81K | 0.12% |
| 75 | NGVT | Ingevity Corpor... | 58.02 | -1.32% | 108.45K | 0.12% |
| 76 | TMC | TMC the metals ... | 5.18 | -0.29% | 693.9K | 0.10% |
| 77 | AMR | Alpha Metallurg... | 139.99 | +0.92% | 33.02K | 0.10% |
| 78 | KALU | Kaiser Aluminum... | 75.40 | +1.21% | 47.92K | 0.09% |
| 79 | TRS | TriMas Corporat... | 38.20 | -0.22% | 103K | 0.09% |
| 80 | CENX | Century Aluminu... | 22.61 | +4.02% | 164.8K | 0.09% |
| 81 | USLM | United States L... | 125.68 | +1.97% | 34.07K | 0.09% |
| 82 | PPTA | Perpetua Resour... | 17.63 | +5.51% | 215.53K | 0.08% |
| 83 | SCL | Stepan Company | 48.21 | -1.19% | 63.77K | 0.08% |
| 84 | WS | Worthington Ste... | 31.27 | +1.03% | 98.16K | 0.08% |
| 85 | ECVT | Ecovyst Inc. | 9.14 | +1.95% | 331.88K | 0.07% |
| 86 | IE | Ivanhoe Electri... | 9.15 | +2.81% | 256.44K | 0.06% |
| 87 | CMP | Compass Mineral... | 18.32 | -0.43% | 104.99K | 0.05% |
| 88 | KOP | Koppers Holding... | 28.19 | -1.74% | 60.97K | 0.05% |
| 89 | SXC | SunCoke Energy,... | 7.62 | +0.86% | 251.91K | 0.05% |
| 90 | MTUS | Metallus Inc. | 16.50 | +1.10% | 112.78K | 0.04% |
| 91 | METC | Ramaco Resource... | 26.00 | +1.74% | 85.9K | 0.04% |
| 92 | RYI | Ryerson Holding... | 22.11 | +0.41% | 80.57K | 0.04% |
| 93 | OEC | Orion Engineere... | 10.25 | -2.29% | 168.61K | 0.04% |
| 94 | ASIX | AdvanSix Inc. | 20.60 | -0.1% | 79.59K | 0.04% |
| 95 | ASPN | Aspen Aerogels,... | 6.53 | -2.03% | 207.7K | 0.04% |
| 96 | MYE | Myers Industrie... | 16.12 | -0.25% | 94.35K | 0.04% |
| 97 | MUX | McEwen Mining I... | 13.61 | +0.33% | 136.44K | 0.04% |
| 98 | LXU | LSB Industries,... | 7.86 | +0.58% | 160.37K | 0.03% |
| 99 | MAGN | Magnera Corp. | 11.55 | -1.28% | 94.82K | 0.03% |
| 100 | TROX | Tronox Holdings... | 4.75 | -0.32% | 353.7K | 0.03% |
| 101 | CLW | Clearwater Pape... | 21.23 | -0.45% | 48.33K | 0.03% |
| 102 | MATV | Mativ Holdings,... | 12.05 | -1.59% | 162.25K | 0.03% |
| 103 | IPI | Intrepid Potash... | 28.99 | +1.54% | 29.52K | 0.03% |
| 104 | ZEUS | Olympic Steel, ... | 32.67 | +0.58% | 29.9K | 0.02% |
| 105 | PACK | Ranpak Holdings... | 4.86 | +0.41% | 137.86K | < 0.01% |
| 106 | PLL | Piedmont Lithiu... | 7.25 | -8.92% | 62.02K | < 0.01% |
| 107 | MERC | Mercer Internat... | 3.15 | -1.72% | 119.41K | < 0.01% |
| 108 | KRO | Kronos Worldwid... | 6.22 | -1.03% | 68.41K | < 0.01% |
| 109 | AVD | American Vangua... | 5.33 | -1.11% | 77.29K | < 0.01% |