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Vanguard Materials ETF (VAW) Holdings

Vanguard Materials ETF logo
$202.74 -3.24 (-1.57%)
Closing price 04:10 PM Eastern
Extended Trading
$203.00 +0.26 (+0.13%)
As of 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VAW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$458.16
-2.1%
16.17%1,394,480
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.79
-1.4%
6.25%705,263
3
Newmont Corporation stock logo
NEM
Newmont
$85.23
-3.6%
5.88%3,261,380
4
Crh Plc stock logo
CRH
CRH
$117.54
-0.3%
5.48%2,002,603
5
Ecolab Inc. stock logo
ECL
Ecolab
$272.34
-3.2%
5.08%755,894
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.31
+1.1%
4.58%4,254,618
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.30
-2.3%
4.51%632,268
8
Corteva, Inc. stock logo
CTVA
Corteva
$62.76
-0.6%
3.63%2,020,870
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$302.74
-0.6%
2.76%391,345
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$633.52
-0.4%
2.67%178,590
11
Nucor Corporation stock logo
NUE
Nucor
$137.98
+0.1%
2.46%683,578
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.82
-0.7%
2.31%1,239,764
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$99.51
-2.0%
1.81%672,468
14
International Paper Company stock logo
IP
International Paper
$46.43
-0.5%
1.79%1,485,668
15
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$42.93
-0.9%
1.78%1,546,416
16
Amcor PLC stock logo
AMCR
Amcor
$7.82
-1.9%
1.42%6,788,124
17
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$211.28
-0.9%
1.41%266,558
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$147.78
+0.8%
1.33%417,793
19
Dow Inc. stock logo
DOW
DOW
$22.06
-2.4%
1.25%2,094,014
20
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$60.13
-1.9%
1.24%757,757
21
RPM International Inc. stock logo
RPM
RPM International
$110.81
-2.0%
1.16%380,441
22
Reliance, Inc. stock logo
RS
Reliance
$278.96
-0.8%
1.12%155,788
23
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$47.71
-2.0%
1.04%761,695
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$88.61
-2.3%
1.01%479,941
25
Ball Corporation stock logo
BALL
Ball
$47.74
-2.0%
1.00%780,734

Geographic Exposure

  • United States
    72.7%
  • Ireland
    23.4%
  • Jersey
    1.4%
  • Netherlands
    1.0%
  • Bermuda
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    65.4%
  • EUR
    0.1%

Sector Exposure

  • Materials
    94.2%
  • Consumer Discretionary
    5.4%

Industry Exposure

  • Metals & Mining
    42.8%
  • Chemicals
    33.5%
  • Containers & Packaging
    10.7%
  • Construction Materials
    6.4%
  • Diversified Consumer Services
    5.1%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    30.3%
  • Specialty Chemicals
    22.8%
  • Diversified Chemicals
    8.5%
  • Steel
    7.3%
  • Construction Materials
    6.4%
  • Precious Metals & Minerals
    5.2%
  • Metal, Glass & Plastic Containers
    4.5%
  • Paper Packaging
    4.4%
  • Fertilizers & Agricultural Chemicals
    3.7%
  • Agricultural Products
    2.2%
  • Paper & Plastic Packaging Products & Materials
    1.8%
  • Commodity Chemicals
    1.5%
  • Forest Products
    0.4%
  • Home Improvement Retail
    0.2%
  • Paper Products
    0.2%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:VAW) was last updated on 10/9/2025 by MarketBeat.com Staff
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