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Vanguard Materials ETF (VAW) Holdings

Vanguard Materials ETF logo
$192.64 -2.83 (-1.45%)
Closing price 04:10 PM Eastern
Extended Trading
$191.66 -0.98 (-0.51%)
As of 06:37 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 100 VAW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$470.37
0.0%
17.04%1,346,032
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$341.27
-4.2%
6.67%676,357
3
CRH plc stock logo
CRH
CRH
$91.10
-1.6%
5.12%1,920,410
4
Ecolab Inc. stock logo
ECL
Ecolab
$267.70
-1.2%
5.06%720,409
5
Newmont Co. stock logo
NEM
Newmont
$57.69
+3.2%
4.74%3,218,235
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.35
+0.0%
4.56%601,647
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.05
-0.3%
4.09%4,062,033
8
Corteva, Inc. stock logo
CTVA
Corteva
$72.65
+0.2%
3.37%1,942,894
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.31
-0.8%
2.74%373,319
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$548.05
-0.8%
2.53%172,771
11
Nucor Co. stock logo
NUE
Nucor
$121.52
+2.6%
2.21%663,781
12
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.63
-1.2%
2.18%1,181,525
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.63
-3.0%
1.99%655,842
14
International Paper stock logo
IP
International Paper
$46.52
-1.3%
1.80%1,409,354
15
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$42.64
-0.8%
1.73%1,470,448
16
Dow Inc. stock logo
DOW
DOW
$30.24
+0.3%
1.69%1,979,095
17
Amcor plc stock logo
AMCR
Amcor
$9.19
-0.6%
1.66%6,458,972
18
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$77.26
-1.4%
1.58%722,774
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.30
+1.1%
1.48%408,848
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.42
-0.9%
1.32%253,866
21
Reliance, Inc. stock logo
RS
Reliance
$311.97
+0.6%
1.23%152,981
22
Ball Co. stock logo
BALL
Ball
$54.63
-0.9%
1.22%843,626
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.72
+1.0%
1.19%734,420
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.21
-1.2%
1.09%227,129
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.80
+6.4%
1.08%491,927
26
RPM International Inc. stock logo
RPM
RPM International
$110.50
-3.8%
1.08%363,432
27
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.87
+2.1%
0.95%185,876
28
Crown Holdings, Inc. stock logo
CCK
Crown
$100.84
-0.6%
0.91%338,187
29
AptarGroup, Inc. stock logo
ATR
AptarGroup
$152.96
-0.9%
0.79%188,111
30
United States Steel Co. stock logo
X
United States Steel
$52.14
-2.9%
0.78%636,523
31
The Mosaic Company stock logo
MOS
Mosaic
$36.05
+4.2%
0.76%897,956
32
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$250.15
+0.7%
0.73%133,862
33
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.46
-0.8%
0.70%327,670
34
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$199.27
-1.6%
0.60%94,826
35
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.50
-0.3%
0.60%848,456
36
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$29.47
-2.3%
0.56%616,463
37
Albemarle Co. stock logo
ALB
Albemarle
$61.42
-1.1%
0.54%332,300
38
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$89.23
-1.4%
0.43%178,702
39
Knife River Co. stock logo
KNF
Knife River
$82.44
-3.2%
0.42%160,056
40
FMC Co. stock logo
FMC
FMC
$42.43
-2.0%
0.41%352,905
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41
Balchem Co. stock logo
BCPC
Balchem
$162.68
-0.7%
0.40%91,892
42
Commercial Metals stock logo
CMC
Commercial Metals
$48.80
+0.3%
0.40%321,238
43
NewMarket Co. stock logo
NEU
NewMarket
$654.38
-0.1%
0.40%23,051
44
Celanese Co. stock logo
CE
Celanese
$55.67
-2.1%
0.38%309,042
45
Alcoa Co. stock logo
AA
Alcoa
$28.39
-1.6%
0.37%540,355
46
Element Solutions Inc stock logo
ESI
Element Solutions
$21.32
-1.5%
0.37%650,368
47
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.70
-0.8%
0.35%241,504
48
Cabot Co. stock logo
CBT
Cabot
$75.32
-1.2%
0.34%153,765
49
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.30
+1.6%
0.32%1,396,410
50
Sealed Air Co. stock logo
SEE
Sealed Air
$31.62
-1.4%
0.32%411,888
51
Sonoco Products stock logo
SON
Sonoco Products
$45.15
-1.1%
0.32%277,768
52Mktliq 12/31/2049N/A0.31%11,109,395
53
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.38
+1.8%
0.28%1,804,653
54
Westlake Co. stock logo
WLK
Westlake
$78.20
-0.5%
0.28%109,153
55
Hecla Mining stock logo
HL
Hecla Mining
$6.10
+1.8%
0.27%1,710,843
56
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$95.02
+0.3%
0.27%101,783
57
Avient Co. stock logo
AVNT
Avient
$35.03
-1.9%
0.24%258,336
58
MP Materials Corp. stock logo
MP
MP Materials
$30.31
+3.8%
0.24%346,043
59
H.B. Fuller stock logo
FUL
H.B. Fuller
$55.28
-1.4%
0.23%154,435
60
Olin Co. stock logo
OLN
Olin
$20.85
-0.9%
0.20%329,662
61
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.11
+0.1%
0.20%147,873
62
Ashland Inc. stock logo
ASH
Ashland
$50.68
-1.9%
0.19%126,724
63
Hawkins, Inc. stock logo
HWKN
Hawkins
$137.14
+3.1%
0.19%56,160
64
Innospec Inc. stock logo
IOSP
Innospec
$85.65
-1.8%
0.18%70,516
65
Huntsman Co. stock logo
HUN
Huntsman
$11.23
-2.7%
0.17%464,645
66
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$62.34
-2.2%
0.17%121,811
67
Sylvamo Co. stock logo
SLVM
Sylvamo
$51.50
-2.3%
0.16%98,549
68
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.64
-0.8%
0.15%437,279
69Slbbh1142N/A0.15%54,782
70
The Chemours Company stock logo
CC
Chemours
$11.02
-3.9%
0.15%422,465
71
Materion Co. stock logo
MTRN
Materion
$78.66
-2.6%
0.14%58,658
72
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$55.05
-1.7%
0.13%90,144
73
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$117.19
-1.9%
0.12%40,241
74
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$112.35
+1.9%
0.11%31,274
75
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.28
-1.1%
0.11%392,769
76
Greif, Inc. stock logo
GEF
Greif
$64.61
-0.5%
0.10%69,431
77
Ingevity Co. stock logo
NGVT
Ingevity
$42.94
-0.6%
0.09%102,802
78
Stepan stock logo
SCL
Stepan
$55.32
-0.6%
0.09%63,592
79
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$77.41
-0.6%
0.08%45,470
80
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$99.29
-0.4%
0.08%32,346
81
Century Aluminum stock logo
CENX
Century Aluminum
$19.33
+1.6%
0.07%157,425
82
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$11.44
-1.9%
0.07%368,189
83
TriMas Co. stock logo
TRS
TriMas
$27.18
-0.6%
0.07%97,088
84Us DollarN/A0.07%2,407,496
85
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$24.99
-1.4%
0.07%93,422
86
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.55
+0.2%
0.06%75,268
87
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.29
+0.5%
0.06%238,151
88
AdvanSix Inc. stock logo
ASIX
AdvanSix
$24.25
-0.9%
0.05%75,436
89
Ecovyst Inc. stock logo
ECVT
Ecovyst
$8.11
+1.2%
0.05%314,135
90
Orion S.A. stock logo
OEC
Orion
$11.23
-0.6%
0.05%163,232
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91Perpetua Resources Corp.N/A0.05%128,592
92
Ryerson Holding Co. stock logo
RYI
Ryerson
$21.18
-0.3%
0.05%76,836
93
Tronox Holdings plc stock logo
TROX
Tronox
$5.68
-2.0%
0.05%334,625
94
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$19.45
+1.3%
0.04%100,058
95
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$7.97
-0.6%
0.04%220,476
96
Koppers Holdings Inc. stock logo
KOP
Koppers
$32.45
-0.9%
0.04%57,413
97
Magnera Corp stock logo
MAGN
Magnera
$13.30
-4.2%
0.04%90,554
98
Metallus Inc. stock logo
MTUS
Metallus
$14.12
+0.4%
0.04%108,515
99
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$6.26
-2.4%
0.03%196,298
100
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$28.09
-2.1%
0.03%46,538

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 6/13/2025 by MarketBeat.com Staff
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