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Vanguard Materials ETF (VAW) Holdings

Vanguard Materials ETF logo
$208.13 -0.01 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$208.32 +0.19 (+0.09%)
As of 05:35 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
$482.15
-0.1%
16.58%1,407,424
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$366.39
-0.3%
6.02%711,090
3
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
5.33%3,354,812
4
Ecolab Inc. stock logo
ECL
Ecolab
$279.15
-0.4%
5.09%759,702
5
Crh Plc stock logo
CRH
CRH
$113.23
0.0%
4.93%2,017,193
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.96
+0.1%
4.68%635,106
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.43
+1.3%
4.40%4,276,849
8
Corteva, Inc. stock logo
CTVA
Corteva
$74.28
-1.0%
3.75%2,032,708
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.14
0.0%
2.76%393,144
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$612.46
-0.7%
2.67%181,465
11
Nucor Corporation stock logo
NUE
Nucor
$149.85
-0.3%
2.51%686,720
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.67
-0.2%
2.29%1,245,486
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.27
-0.8%
1.82%675,496
14
International Paper Company stock logo
IP
International Paper
$48.98
+1.3%
1.79%1,492,452
15
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$46.38
+1.6%
1.76%1,553,444
16
Amcor PLC stock logo
AMCR
Amcor
$8.56
+0.5%
1.63%6,797,346
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$67.12
+0.5%
1.38%761,088
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.57
-0.9%
1.38%423,800
19
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$216.80
+2.9%
1.33%267,633
20
Dow Inc. stock logo
DOW
DOW
$24.56
-0.7%
1.25%2,094,662
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.26
+1.1%
1.18%495,420
22
Ball Corporation stock logo
BALL
Ball
$52.06
-0.5%
1.17%798,363
23
Reliance, Inc. stock logo
RS
Reliance
$294.63
-0.2%
1.17%157,403
24
RPM International Inc. stock logo
RPM
RPM International
$125.57
-0.3%
1.15%382,195
25
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$55.89
-0.7%
1.14%768,633

Geographic Exposure

  • United States
    72.4%
  • Ireland
    23.3%
  • Jersey
    1.6%
  • Netherlands
    1.1%
  • Bermuda
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    65.2%
  • EUR
    0.1%

Sector Exposure

  • Materials
    93.9%
  • Consumer Discretionary
    5.4%

Industry Exposure

  • Metals & Mining
    41.7%
  • Chemicals
    33.8%
  • Containers & Packaging
    11.2%
  • Construction Materials
    6.5%
  • Diversified Consumer Services
    5.1%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    29.2%
  • Specialty Chemicals
    22.4%
  • Diversified Chemicals
    8.8%
  • Steel
    7.4%
  • Construction Materials
    6.5%
  • Metal, Glass & Plastic Containers
    5.1%
  • Precious Metals & Minerals
    5.0%
  • Paper Packaging
    4.3%
  • Fertilizers & Agricultural Chemicals
    3.8%
  • Agricultural Products
    2.5%
  • 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 8/28/2025 by MarketBeat.com Staff
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