Go Pro

Vanguard Materials ETF (VAW) Holdings List

Vanguard Materials ETF logo
$225.81 +0.56 (+0.25%)
As of 04:10 PM Eastern

What stocks does VAW hold?

The Vanguard Materials ETF (VAW) top stock holdings include Linde, Newmont, and Freeport-McMoRan. The top 25 VAW holdings ordered by weight make up 76.87% of the total fund. VAW is an equity fund in the sector category that invests in publicly traded companies, focused on materials strategies within the North America region. This page includes a complete VAW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VAW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$520.74
+1.3%
14.78%1,352,168
2
Newmont Corporation stock logo
NEM
Newmont
$90.83
-4.6%
7.60%3,151,199
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$58.50
-4.0%
6.05%4,193,693
4
Crh Plc stock logo
CRH
CRH
$105.68
+1.7%
4.67%1,953,279
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$337.96
+1.7%
4.58%685,706
6
Ecolab Inc. stock logo
ECL
Ecolab
$275.57
+2.0%
4.17%741,694
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$297.56
+1.3%
3.61%590,218
8
Nucor Corporation stock logo
NUE
Nucor
$235.73
-0.5%
3.56%648,021
9
Corteva, Inc. stock logo
CTVA
Corteva
$86.74
+2.7%
3.37%1,959,002
10
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$293.46
+1.5%
2.37%380,682
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$234.98
-0.2%
2.29%401,622
12
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$576.91
+1.3%
2.25%175,824
13
Amrize Ltd stock logo
AMRZ
Amrize
$51.20
+0.9%
1.74%1,452,483
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$118.83
+3.1%
1.62%653,036
15
Dow Inc. stock logo
DOW
DOW
$29.34
-1.2%
1.56%2,099,827
16
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.81
+2.8%
1.38%1,529,752
17
Albemarle Corporation stock logo
ALB
Albemarle
$119.43
-4.3%
1.33%343,873
18
Alcoa stock logo
AA
Alcoa
$46.93
-3.4%
1.31%769,938
19
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$14.80
-7.0%
1.28%3,018,692
20
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$134.20
-0.5%
1.27%1,195,941
21
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$233.51
+2.5%
1.25%259,780
22
Reliance, Inc. stock logo
RS
Reliance
$396.44
+1.2%
1.25%149,133
23
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$191.18
-1.0%
1.22%247,555
24
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$77.62
+3.1%
1.21%726,726
25
Amcor PLC stock logo
AMCR
Amcor
$44.88
+3.4%
1.15%1,348,225

VAW Geographic Exposure

VAW's largest geographic exposure is United States at 72.4%, followed by Ireland at 21.9%.

  • United States
    72.4%
  • Ireland
    21.9%
  • Switzerland
    1.7%
  • Jersey
    1.3%
  • Netherlands
    0.9%
  • Bermuda
    0.5%
  • Canada
    0.2%

VAW Currency Exposure

VAW's largest currency exposure is USD at 67.9%, followed by EUR at 0.3%.

  • USD
    67.9%
  • EUR
    0.3%

VAW Sector Exposure

VAW's largest sector exposure is Materials at 89.0%, followed by Consumer Discretionary at 4.9%.

  • Materials
    89.0%
  • Consumer Discretionary
    4.9%

VAW Industry Exposure

VAW's largest industry exposure is Metals & Mining at 46.1%, followed by Chemicals at 29.2%.

  • Metals & Mining
    46.1%
  • Chemicals
    29.2%
  • Containers & Packaging
    7.7%
  • Construction Materials
    5.7%
  • Diversified Consumer Services
    4.6%
  • Specialty Retail
    0.2%
  • Paper & Forest Products
    0.1%
  • Auto Components
    0.1%

VAW Sub-Industry Exposure

VAW's largest sub-industry exposure is Diversified Metals & Mining at 30.7%, followed by Specialty Chemicals at 19.5%.

  • Diversified Metals & Mining
    30.7%
  • Specialty Chemicals
    19.5%
  • Steel
    8.0%
  • Diversified Chemicals
    7.4%
  • Precious Metals & Minerals
    7.3%
  • Construction Materials
    5.7%
  • Fertilizers & Agricultural Chemicals
    3.7%
  • Paper Packaging
    3.2%
  • Metal, Glass & Plastic Containers
    2.9%
  • Agricultural Products
    1.7%
  • Other
    3.5%

Related Companies and Tools


This page (NYSEARCA:VAW) was last updated on 7/16/2026 by MarketBeat.com Staff.
From Our Partners