Vanguard Materials ETF
$ 234.24
-0.15 %
This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.
Volume: $44.916 K
Overview
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VAW vs S&P500
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Inside Vanguard Materials ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| LIN | Linde PLC | 1352168 | 14.805 % | 672.960 M $ |
| NEM | Newmont Corp | 3151199 | 7.613 % | 346.033 M $ |
| FCX | Freeport-McMoRan Inc | 4193693 | 6.062 % | 275.568 M $ |
| CRH | CRH PLC | 1953279 | 4.675 % | 212.497 M $ |
| SHW | Sherwin-Williams Co/The | 685706 | 4.583 % | 208.345 M $ |
| ECL | Ecolab Inc | 741694 | 4.177 % | 189.874 M $ |
| APD | Air Products and Chemicals Inc | 590218 | 3.618 % | 164.447 M $ |
| NUE | Nucor Corp | 648021 | 3.564 % | 162.005 M $ |
| CTVA | Corteva Inc | 1959002 | 3.374 % | 153.351 M $ |
| VMC | Vulcan Materials Co | 380682 | 2.369 % | 107.703 M $ |
| STLD | Steel Dynamics Inc | 401622 | 2.299 % | 104.482 M $ |
| MLM | Martin Marietta Materials Inc | 175824 | 2.25 % | 102.266 M $ |
| AMRZ | Amrize Ltd | 1452483 | 1.738 % | 79.001 M $ |
| PPG | PPG Industries Inc | 653036 | 1.623 % | 73.780 M $ |
| DOW | Dow Inc | 2099827 | 1.559 % | 70.869 M $ |
| SW | Smurfit Westrock PLC | 1529752 | 1.385 % | 62.949 M $ |
| ALB | Albemarle Corp | 343873 | 1.335 % | 60.666 M $ |
| AA | Alcoa Corp | 769938 | 1.315 % | 59.778 M $ |
| CDE | Coeur Mining Inc | 3018692 | 1.283 % | 58.321 M $ |
| DD | DuPont de Nemours Inc | 1195941 | 1.274 % | 57.907 M $ |
| PKG | Packaging Corp of America | 259780 | 1.251 % | 56.868 M $ |
| RS | Reliance Inc | 149133 | 1.249 % | 56.785 M $ |
| RGLD | Royal Gold Inc | 247555 | 1.223 % | 55.571 M $ |
| IFF | International Flavors & Fragrances Inc | 726726 | 1.216 % | 55.268 M $ |
| AMCR | Amcor PLC | 1348225 | 1.151 % | 52.338 M $ |
| CF | CF Industries Holdings Inc | 448250 | 1.108 % | 50.361 M $ |
| LYB | LyondellBasell Industries NV | 752068 | 1.103 % | 50.125 M $ |
| IP | International Paper Co | 1467768 | 1.081 % | 49.126 M $ |
| BALL | Ball Corp | 737793 | 0.887 % | 40.335 M $ |
| RPM | RPM International Inc | 372413 | 0.868 % | 39.465 M $ |
| SOLS | Solstice Advanced Materials Inc | 463359 | 0.859 % | 39.029 M $ |
| AVY | Avery Dennison Corp | 224441 | 0.785 % | 35.702 M $ |
| HL | Hecla Mining Co | 1956670 | 0.765 % | 34.770 M $ |
| CCK | Crown Holdings Inc | 327517 | 0.685 % | 31.140 M $ |
| ESI | Element Solutions Inc | 675260 | 0.63 % | 28.651 M $ |
| MP | MP Materials Corp | 414739 | 0.59 % | 26.834 M $ |
| SLBBH1142 | 258222.992 | 0.568 % | 25.820 M $ | |
| EMN | Eastman Chemical Co | 333671 | 0.557 % | 25.316 M $ |
| CMC | Commercial Metals Co | 323561 | 0.541 % | 24.607 M $ |
| CLF | Cleveland-Cliffs Inc | 1664386 | 0.498 % | 22.636 M $ |
| MOS | Mosaic Co/The | 926476 | 0.487 % | 22.143 M $ |
| ATR | AptarGroup Inc | 186085 | 0.474 % | 21.558 M $ |
| EXP | Eagle Materials Inc | 91717 | 0.446 % | 20.286 M $ |
| AXTA | Axalta Coating Systems Ltd | 622621 | 0.421 % | 19.158 M $ |
| CE | Celanese Corp | 319728 | 0.374 % | 16.987 M $ |
| NEU | NewMarket Corp | 21933 | 0.373 % | 16.967 M $ |
| BCPC | Balchem Corp | 93452 | 0.322 % | 14.647 M $ |
| HCC | Warrior Met Coal Inc | 154066 | 0.32 % | 14.565 M $ |
| USAR | USA Rare Earth Inc | 508832 | 0.314 % | 14.252 M $ |
| SON | Sonoco Products Co | 288502 | 0.309 % | 14.044 M $ |
| LPX | Louisiana-Pacific Corp | 183433 | 0.308 % | 14.011 M $ |
| PRM | Perimeter Solutions Inc | 427610 | 0.304 % | 13.803 M $ |
| CBT | Cabot Corp | 152384 | 0.293 % | 13.335 M $ |
| MTRN | Materion Corp | 59179 | 0.286 % | 13.022 M $ |
| KNF | Knife River Corp | 165606 | 0.286 % | 13.002 M $ |
| CENX | Century Aluminum Co | 194939 | 0.283 % | 12.860 M $ |
| CSTM | Constellium SE | 357544 | 0.269 % | 12.249 M $ |
| SXT | Sensient Technologies Corp | 105539 | 0.264 % | 12.016 M $ |
| FUL | HB Fuller Co | 158994 | 0.224 % | 10.188 M $ |
| GPK | Graphic Packaging Holding Co | 862958 | 0.214 % | 9.717 M $ |
| CC | Chemours Co/The | 437938 | 0.213 % | 9.705 M $ |
| SLGN | Silgan Holdings Inc | 253832 | 0.21 % | 9.534 M $ |
| AVNT | Avient Corp | 267615 | 0.209 % | 9.479 M $ |
| HWKN | Hawkins Inc | 56418 | 0.192 % | 8.732 M $ |
| OLN | Olin Corp | 332236 | 0.189 % | 8.595 M $ |
| KALU | Kaiser Aluminum Corp | 47300 | 0.189 % | 8.610 M $ |
| WLK | Westlake Corp | 93436 | 0.178 % | 8.113 M $ |
| SMG | Scotts Miracle-Gro Co/The | 131255 | 0.17 % | 7.744 M $ |
| HUN | Huntsman Corp | 482275 | 0.163 % | 7.403 M $ |
| ASH | Ashland Inc | 123520 | 0.157 % | 7.152 M $ |
| NGVT | Ingevity Corp | 102777 | 0.153 % | 6.970 M $ |
| MTX | Minerals Technologies Inc | 88278 | 0.15 % | 6.799 M $ |
| PPTA | Perpetua Resources Corp | 246095 | 0.147 % | 6.662 M $ |
| AMR | Alpha Metallurgical Resources Inc | 30763 | 0.135 % | 6.121 M $ |
| IOSP | Innospec Inc | 72637 | 0.133 % | 6.025 M $ |
| KWR | Quaker Chemical Corp | 40467 | 0.128 % | 5.808 M $ |
| HYMC | Hycroft Mining Holding Corp | 152779 | 0.111 % | 5.049 M $ |
| FMC | FMC Corp | 364921 | 0.11 % | 4.985 M $ |
| PCT | PureCycle Technologies Inc | 395551 | 0.108 % | 4.901 M $ |
| IE | Ivanhoe Electric Inc / US | 356047 | 0.105 % | 4.792 M $ |
| GEF | Greif Inc | 68631 | 0.096 % | 4.346 M $ |
| ECVT | Ecovyst Inc | 319459 | 0.093 % | 4.214 M $ |
| WS | Worthington Steel Inc | 96393 | 0.089 % | 4.067 M $ |
| OI | O-I Glass Inc | 447421 | 0.086 % | 3.915 M $ |
| TMC | TMC the metals co Inc | 632249 | 0.084 % | 3.825 M $ |
| SLVM | Sylvamo Corp | 95148 | 0.082 % | 3.736 M $ |
| RYZ | Ryerson Holding Corp | 128333 | 0.081 % | 3.670 M $ |
| USLM | United States Lime & Minerals Inc | 31388 | 0.079 % | 3.578 M $ |
| TRS | TriMas Corp | 83005 | 0.075 % | 3.397 M $ |
| SCL | Stepan Co | 62933 | 0.073 % | 3.326 M $ |
| MUX | McEwen Inc | 147551 | 0.071 % | 3.230 M $ |
| CMP | Compass Minerals International Inc | 100838 | 0.071 % | 3.219 M $ |
| UAMY | United States Antimony Corp | 355090 | 0.07 % | 3.189 M $ |
| TROX | Tronox Holdings PLC | 349360 | 0.061 % | 2.777 M $ |
| ASPI | ASP Isotopes Inc | 312026 | 0.053 % | 2.428 M $ |
| SXC | SunCoke Energy Inc | 247374 | 0.049 % | 2.229 M $ |
| KOP | Koppers Holdings Inc | 53561 | 0.048 % | 2.185 M $ |
| MYE | Myers Industries Inc | 92696 | 0.046 % | 2.113 M $ |
| LXU | LSB Industries Inc | 162347 | 0.045 % | 2.036 M $ |
| MTUS | Metallus Inc | 103421 | 0.045 % | 2.032 M $ |
| MKTLIQ 12/31/2049 | 1927714.04 | 0.042 % | 1.928 M $ | |
| ASIX | AdvanSix Inc | 74434 | 0.037 % | 1.670 M $ |
| METC | Ramaco Resources Inc | 106060 | 0.036 % | 1.656 M $ |
| RYAM | Rayonier Advanced Materials Inc | 176846 | 0.036 % | 1.618 M $ |
| MATV | Mativ Holdings Inc | 159711 | 0.031 % | 1.418 M $ |
| ASPN | Aspen Aerogels Inc | 205266 | 0.029 % | 1.314 M $ |
| IPI | Intrepid Potash Inc | 31334 | 0.027 % | 1.224 M $ |
| OEC | Orion SA | 159972 | 0.027 % | 1.222 M $ |
| MAGN | Magnera Corp | 96821 | 0.024 % | 1.101 M $ |
| FTK | Flotek Industries Inc | 42189 | 0.019 % | 841.671 K $ |
| PACK | Ranpak Holdings Corp | 112218 | 0.017 % | 774.304 K $ |
| CLW | Clearwater Paper Corp | 44423 | 0.016 % | 724.095 K $ |
| US Dollar | 458570.64 | 0.01 % | 458.571 K $ | |
| KRO | Kronos Worldwide Inc | 62058 | 0.01 % | 446.197 K $ |
| MERC | Mercer International Inc | 117322 | 0.002 % | 109.109 K $ |