Vanguard Materials ETF (VAW)

NYSEARCA: VAW · IEX Real-Time Price · USD
166.11
+6.48 (4.06%)
Jun 24, 2022 4:00 PM EDT - Market closed

123 Holdings

No.SymbolCompany Name% AssetsShares
1LINLinde13.08%1,920,944
2SHWThe Sherwin-Williams Company5.21%927,040
3FCXFreeport-McMoRan4.47%5,452,368
4APDAir Products & Chemicals4.29%830,969
5NEMNewmont4.25%2,988,370
6DOWDow Inc.3.93%2,757,416
7CTVACorteva3.58%2,724,666
8ECLEcolab3.33%967,288
9NUENucor2.80%1,008,665
10DDDuPont de Nemours2.74%1,922,617
11IFFInternational Flavors & Fragrances2.65%954,564
12ALBAlbemarle2.40%438,674
13LYBLyondellBasell Industries NV2.36%983,519
14PPGPPG Industries2.35%884,579
15MOSThe Mosaic Company1.81%1,380,435
16BALLBall Corporation1.79%1,204,893
17VMCVulcan Materials Company1.72%497,748
18MLMMartin Marietta Materials1.66%233,902
19CFCF Industries Holdings1.61%776,986
20AMCRAmcor1.56%5,673,117
21IPInternational Paper Company1.36%1,340,224
22CECelanese1.33%404,971
23STLDSteel Dynamics1.28%717,094
24FMCFMC Corporation1.21%471,176
25PKGPackaging Corporation of America1.16%350,628
26AVYAvery Dennison1.12%309,110
27EMNEastman Chemical Company1.12%483,522
28CCKCrown Holdings1.02%467,029
29WRKWestRock Company1.00%986,835
30CLFCleveland-Cliffs0.96%1,965,943
31RSReliance Steel & Aluminum Co.0.94%231,368
32RPMRPM International0.90%485,870
33AAAlcoa0.90%691,409
34OLNOlin Corporation0.77%556,038
35SEESealed Air0.72%555,028
36BERYBerry Global Group0.62%506,699
37RGLDRoyal Gold0.58%245,871
38ATRAptarGroup0.55%245,536
39CCThe Chemours Company0.54%599,291
40GPKGraphic Packaging Holding Company0.54%1,149,906
41HUNHuntsman0.52%683,028
42AXTAAxalta Coating Systems0.48%840,790
43VVVValvoline0.47%671,690
44LPXLouisiana-Pacific0.47%321,501
45ASHAshland Global Holdings0.45%202,579
46SONSonoco Products Company0.45%368,832
47EXPEagle Materials0.40%147,867
48LTHMLivent0.40%605,283
49XUnited States Steel0.40%765,362
50WLKWestlake Chemical0.40%144,016
51ESIElement Solutions0.39%882,657
52CMCCommercial Metals Company0.38%454,994
53AVNTAvient0.35%343,719
54CBTCabot0.34%211,885
55BCPCBalchem0.32%121,354
56SMGThe Scotts Miracle-Gro Company0.31%156,115
57SLGNSilgan Holdings0.30%330,746
58FULH.B. Fuller Company0.30%198,540
59SXTSensient Technologies0.29%157,438
60ATIAllegheny Technologies0.28%478,463
61SUMSummit Materials0.26%445,465
62MPMP Materials0.25%299,728
63ARNCArconic0.23%393,374
64AMRAlpha Metallurgical Resources0.22%65,931
65NGVTIngevity0.22%147,446
66OIO-I Glass0.20%582,752
67NEUNewMarket0.20%29,063
68HLHecla Mining Company0.20%2,020,533
69IOSPInnospec0.20%92,765
70SCLStepan Company0.20%83,948
71MTXMinerals Technologies0.17%124,079
72TROXTronox Holdings0.16%433,669
73KWRQuaker Chemical0.15%46,897
74DNAGinkgo Bioworks Holdings0.14%2,224,402
75SLVMSylvamo0.14%132,710
76HCCWarrior Met Coal0.14%193,317
77CRSCarpenter Technology0.13%180,774
78MTRNMaterion0.13%76,628
79KALUKaiser Aluminum0.13%59,656
80PRMPerimeter Solutions0.13%549,616
81GEFGreif0.12%99,408
82WORWorthington Industries0.12%124,045
83n/aSlbbh11420.12%57,566
84CMPCompass Minerals International0.12%127,675
85GCPGCP Applied Technologies0.12%180,019
86TSETrinseo0.11%110,966
87ASIXAdvanSix0.10%105,032
88TRSTriMas0.10%161,092
89OECOrion Engineered Carbons0.09%227,080
90SCHNSchnitzer Steel Industries0.08%98,299
91PLLPiedmont Lithium0.08%59,122
92CDECoeur Mining0.08%957,657
93TMSTTimkenSteel0.07%147,639
94SWMSchweitzer-Mauduit International0.07%117,104
95DSEYDiversey Holdings0.06%303,021
96MYEMyers Industries0.06%115,158
97ORGNOrigin Materials0.06%384,010
98IPIIntrepid Potash0.06%40,759
99PCTPureCycle Technologies0.05%304,270
100HWKNHawkins0.05%71,154
101SXCSunCoke Energy0.05%311,399
102CCFChase0.05%30,089
103NPNeenah0.05%62,845
104MERCMercer International0.05%161,175
105ECVTEcovyst0.05%230,785
106LXULSB Industries0.05%117,246
107CENXCentury Aluminum Company0.05%187,957
108KOPKoppers Holdings0.05%79,505
109PACKRanpak Holdings0.04%161,442
110RYIRyerson Holding0.04%65,068
111ASPNAspen Aerogels0.04%111,417
112PTVEPactiv Evergreen0.04%167,499
113KROKronos Worldwide0.03%86,441
114AMRSAmyris0.03%641,829
115DNMRDanimer Scientific0.03%337,840
116GLTGlatfelter0.03%169,270
117n/aMktliq 12/31/20490.03%1,455,315
118METCRamaco Resources0.02%82,867
119n/aUs Dollar0.02%987,153
120CLWClearwater Paper0.00%62
121MUXMcEwen Mining0.00%1,444
122GATOGatos Silver0.00%153
123ZYZymergen0.00%57
As of May 31, 2022