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Vanguard Materials ETF (VAW) Holdings List

Vanguard Materials ETF logo
$227.85 -6.03 (-2.58%)
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 77.43% 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
$507.90
+0.1%
14.92%1,359,866
2
Newmont Corporation stock logo
NEM
Newmont
$99.77
-7.9%
7.73%3,178,017
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$63.37
-9.1%
5.29%4,181,769
4
Crh Plc stock logo
CRH
CRH
$105.10
-1.4%
5.06%1,951,986
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$305.21
+1.7%
4.83%685,828
6
Ecolab Inc. stock logo
ECL
Ecolab
$258.60
+1.7%
4.24%742,364
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$282.74
0.0%
4.08%621,239
8
Corteva, Inc. stock logo
CTVA
Corteva
$77.06
-0.5%
3.49%1,967,892
9
Nucor Corporation stock logo
NUE
Nucor
$254.14
-3.1%
3.29%666,491
10
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$281.49
-0.6%
2.54%384,797
11
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$576.76
-0.7%
2.38%175,629
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$268.50
-3.0%
2.02%404,024
13
Dow Inc. stock logo
DOW
DOW
$33.95
-2.4%
1.83%2,069,920
14
Amrize Ltd stock logo
AMRZ
Amrize
$53.49
-1.6%
1.71%1,449,634
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.08
+1.9%
1.55%653,504
16
Albemarle Corporation stock logo
ALB
Albemarle
$155.73
-6.0%
1.48%342,763
17
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$41.34
-2.2%
1.28%1,520,729
18
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$206.07
-6.4%
1.26%245,787
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$113.72
-3.2%
1.24%454,235
20
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$64.58
-2.4%
1.22%749,895
21
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$222.99
-0.8%
1.22%262,036
22
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$46.92
-1.5%
1.22%1,220,156
23
Reliance, Inc. stock logo
RS
Reliance
$394.16
-0.6%
1.21%152,272
24
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$16.27
-12.0%
1.19%3,013,649
25
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.18
-0.1%
1.15%745,811

VAW Geographic Exposure

VAW's largest geographic exposure is United States at 72.6%, followed by Ireland at 21.3%.

  • United States
    72.6%
  • Ireland
    21.3%
  • Switzerland
    1.7%
  • Netherlands
    1.2%
  • Jersey
    1.1%
  • Bermuda
    0.4%
  • Canada
    0.2%
  • United Kingdom
    0.1%

VAW Currency Exposure

VAW's largest currency exposure is USD at 67.0%, followed by EUR at 0.2%.

  • USD
    67.0%
  • EUR
    0.2%

VAW Sector Exposure

VAW's largest sector exposure is Materials at 90.6%, followed by Consumer Discretionary at 4.5%.

  • Materials
    90.6%
  • Consumer Discretionary
    4.5%

VAW Industry Exposure

VAW's largest industry exposure is Metals & Mining at 46.6%, followed by Chemicals at 30.9%.

  • Metals & Mining
    46.6%
  • Chemicals
    30.9%
  • Containers & Packaging
    6.7%
  • Construction Materials
    5.8%
  • Diversified Consumer Services
    4.2%
  • Paper & Forest Products
    0.4%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

VAW Sub-Industry Exposure

VAW's largest sub-industry exposure is Diversified Metals & Mining at 31.9%, followed by Specialty Chemicals at 19.5%.

  • Diversified Metals & Mining
    31.9%
  • Specialty Chemicals
    19.5%
  • Diversified Chemicals
    8.2%
  • Steel
    8.1%
  • Precious Metals & Minerals
    6.6%
  • Construction Materials
    5.8%
  • Fertilizers & Agricultural Chemicals
    3.5%
  • Paper Packaging
    2.7%
  • Metal, Glass & Plastic Containers
    2.7%
  • Commodity Chemicals
    2.0%
  • Other
    4.0%

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This page (NYSEARCA:VAW) was last updated on 6/5/2026 by MarketBeat.com Staff.
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