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Vanguard Materials ETF (VAW) Holdings

Vanguard Materials ETF logo
$189.47 +0.06 (+0.03%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$189.34 -0.13 (-0.07%)
As of 05/23/2025 05:55 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 50 VAW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$458.90
0.0%
17.13%1,401,465
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
6.45%704,220
3
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
4.99%750,107
4
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
4.86%627,545
5
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
4.62%1,999,361
6
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
4.25%3,350,709
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
4.20%4,229,281
8
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
3.34%2,023,032
9
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.62
-0.6%
2.41%1,230,385
10
Vulcan Materials stock logo
VMC
Vulcan Materials
$268.06
-1.3%
2.38%388,686
11
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.76
-0.5%
2.26%179,910
12
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
2.18%691,172
13
International Paper stock logo
IP
International Paper
$47.68
-2.0%
2.05%1,467,441
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
1.96%683,046
15
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
1.89%2,061,336
16
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.78
-1.6%
1.81%1,531,025
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.03
-0.9%
1.53%752,732
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
1.41%765,169
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.32
-3.5%
1.40%425,777
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
1.37%264,447
21
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
1.21%159,327
22
Ball Co. stock logo
BALL
Ball
$51.80
-2.9%
1.19%871,608
23
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
1.15%378,563
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.64
-1.5%
1.11%236,675
25
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
1.08%4,256,435
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
1.05%512,280
27
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.83%352,405
28
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.83%193,578
29
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
0.78%338,530
30
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.76%196,010
31
United States Steel Co. stock logo
X
United States Steel
$52.50
+22.4%
0.74%662,811
32
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.66%139,356
33
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.66%935,270
34
Albemarle Co. stock logo
ALB
Albemarle
$57.64
-0.5%
0.65%346,020
35
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
0.62%340,763
36
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.62
0.0%
0.60%884,297
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$214.77
+0.5%
0.58%98,760
38
ATI Inc. stock logo
ATI
ATI
$75.62
+0.6%
0.57%419,906
39
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$30.94
-2.0%
0.56%642,312
40
Celanese Co. stock logo
CE
Celanese
$52.46
-2.0%
0.48%321,895
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41
Alcoa Co. stock logo
AA
Alcoa
$28.07
+0.3%
0.46%570,563
42
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$92.74
+1.4%
0.45%186,158
43
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
0.42%95,763
44
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
0.41%367,670
45
Commercial Metals stock logo
CMC
Commercial Metals
$46.19
-1.1%
0.40%331,915
46
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
0.40%677,573
47
Knife River Co. stock logo
KNF
Knife River
$96.11
-0.6%
0.39%166,633
48
NewMarket Co. stock logo
NEU
NewMarket
$639.67
-1.1%
0.36%24,022
49
Sonoco Products stock logo
SON
Sonoco Products
$45.69
+1.3%
0.36%289,571
50
Cabot Co. stock logo
CBT
Cabot
$74.07
+0.0%
0.35%158,872

Geographic Exposure

  • United States
    72.0%
  • Ireland
    23.9%
  • Jersey
    1.7%
  • Netherlands
    1.2%
  • Bermuda
    0.6%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    65.4%

Sector Exposure

  • Materials
    94.2%
  • Consumer Discretionary
    5.3%

Industry Exposure

  • Metals & Mining
    41.2%
  • Chemicals
    34.6%
  • Containers & Packaging
    11.3%
  • Construction Materials
    6.4%
  • Diversified Consumer Services
    5.1%
  • Paper & Forest Products
    0.7%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    28.8%
  • Specialty Chemicals
    23.1%
  • Diversified Chemicals
    9.0%
  • Steel
    7.8%
  • Construction Materials
    6.4%
  • Metal, Glass & Plastic Containers
    5.2%
  • Precious Metals & Minerals
    4.6%
  • Paper Packaging
    4.4%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Agricultural Products
    2.3%
  • Commodity Chemicals
    1.9%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Forest Products
    0.4%
  • Paper Products
    0.2%
  • Home Improvement Retail
    0.2%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:VAW) was last updated on 5/24/2025 by MarketBeat.com Staff
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