VAW
Vanguard Materials ETFETF · Sectors$233.80−$1.68 (-0.71%)as of market close, Aug 13, 2026
☾ After hours:$233.87+0.00%3:46 PM ET
VAW holdings (2026)
All 111 positions in Vanguard Materials ETF, ranked by portfolio weight — led by LIN at 14.1%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
111
positions in the latest filing
Largest holding
14.1%
LIN · estimated today
Top 10 weight
56%
concentration · estimated today
On ChartRow
85.8%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Materials
35.6%
Industrials
29.3%
Consumer Discretionary
17.7%
Not on ChartRow
14.2%
Consumer Staples
3.2%
Estimated portfolio characteristics#
P/E (trailing)
24.1
weighted harmonic
P/E (forward)
16.8
weighted harmonic
Median P/E
25.9
per member, trailing
P/B
3.0
weighted
Dividend yield
1.50%
weighted
Earnings growth
-1.9%
aggregate TTM, YoY
Avg market cap
$83B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 86% of portfolio weight (89% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VAW holdings by weight#
1–100 of 111Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | LINLinde plc | 14.08% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 2 | NEMNewmont Corporation | 7.86% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 3 | FCXFreeport-McMoRan Inc. | 6.05% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 4 | SHWSherwin-Williams Company (The) | 5.37% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 5 | ECLEcolab Inc. | 4.44% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 6 | CRHCRH PLC | 4.13% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 7 | APDAir Products and Chemicals Inc. | 4.11% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 8 | NUENucor Corporation | 3.93% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 9 | CTVACorteva Inc. Common Stock | 3.23% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 10 | VMCVulcan Materials Company (Holding Company) | 2.31% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 11 | STLDSteel Dynamics Inc. | 2.28% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 12 | MLMMartin Marietta Materials Inc. | 2.07% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 13 | SWSmurfit WestRock plc | 1.65% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 14 | PPGPPG Industries Inc. | 1.62% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 15 | AMRZAmrize Ltd | 1.47% | $46.75 | +0.8% | -13.6% | -3.7% | $26B |
| 16 | PKGPackaging Corporation of America | 1.46% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 17 | RSReliance Inc. | 1.40% | $425.18 | -0.5% | +47.2% | +48.4% | $22B |
| 18 | DOWDow Inc. Common Stock | 1.36% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 19 | IFFInternational Flavors & Fragrances Inc. | 1.36% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 20 | AMCRAmcor plc | 1.35% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 21 | IPInternational Paper Company | 1.30% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 22 | DDDuPont de Nemours Inc. | 1.27% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 23 | CDECoeur Mining Inc. | 1.20% | $18.45 | -1.9% | +3.5% | +55.6% | $19B |
| 24 | RGLDRoyal Gold Inc. | 1.20% | $225.90 | -3.0% | +1.6% | +31.1% | $19B |
| 25 | CFCF Industries Holdings Inc. | 1.15% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 26 | LYBLyondellBasell Industries NV Ordinary Shares | 1.01% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 27 | BALLBall Corporation | 0.99% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 28 | ALBAlbemarle Corporation | 0.97% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 29 | RPMRPM International Inc. | 0.92% | $113.34 | -1.5% | +9.0% | -7.0% | $14B |
| 30 | AVYAvery Dennison Corporation | 0.88% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 31 | CCKCrown Holdings Inc. | 0.86% | $118.38 | -1.9% | +15.0% | +16.5% | $13B |
| 32 | Solstice Advanced Materials Inc | 0.84% | — | — | — | — | — |
| 33 | AAAlcoa Corporation Common Stock | 0.81% | $49.58 | -3.2% | -6.7% | +58.0% | $13B |
| 34 | HLHecla Mining Company | 0.75% | $17.73 | -2.1% | -7.6% | +131.1% | $12B |
| 35 | Element Solutions Inc | 0.62% | — | — | — | — | — |
| 36 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.59% | — | — | — | — | — |
| 37 | MP Materials Corp | 0.58% | — | — | — | — | — |
| 38 | Commercial Metals Co | 0.53% | — | — | — | — | — |
| 39 | EMNEastman Chemical Company | 0.53% | $73.75 | +1.7% | +15.5% | +16.3% | $8B |
| 40 | Cleveland-Cliffs Inc | 0.49% | — | — | — | — | — |
| 41 | AptarGroup Inc | 0.48% | — | — | — | — | — |
| 42 | Eagle Materials Inc | 0.45% | — | — | — | — | — |
| 43 | MOSMosaic Company (The) | 0.44% | $21.78 | -3.6% | -9.6% | -30.2% | $7B |
| 44 | Axalta Coating Systems Ltd | 0.41% | — | — | — | — | — |
| 45 | NewMarket Corp | 0.39% | — | — | — | — | — |
| 46 | Celanese Corp | 0.37% | — | — | — | — | — |
| 47 | Balchem Corp | 0.32% | — | — | — | — | — |
| 48 | Warrior Met Coal Inc | 0.31% | — | — | — | — | — |
| 49 | Sonoco Products Co | 0.30% | — | — | — | — | — |
| 50 | Louisiana-Pacific Corp | 0.30% | — | — | — | — | — |
| 51 | Cabot Corp | 0.29% | — | — | — | — | — |
| 52 | Materion Corp | 0.29% | — | — | — | — | — |
| 53 | Perimeter Solutions Inc | 0.29% | — | — | — | — | — |
| 54 | Knife River Corp | 0.28% | — | — | — | — | — |
| 55 | Constellium SE | 0.27% | — | — | — | — | — |
| 56 | Sensient Technologies Corp | 0.26% | — | — | — | — | — |
| 57 | Century Aluminum Co | 0.23% | — | — | — | — | — |
| 58 | HB Fuller Co | 0.22% | — | — | — | — | — |
| 59 | Silgan Holdings Inc | 0.21% | — | — | — | — | — |
| 60 | Westlake Corp | 0.21% | — | — | — | — | — |
| 61 | Graphic Packaging Holding Co | 0.21% | — | — | — | — | — |
| 62 | Chemours Co/The | 0.21% | — | — | — | — | — |
| 63 | Avient Corp | 0.20% | — | — | — | — | — |
| 64 | Hawkins Inc | 0.19% | — | — | — | — | — |
| 65 | Olin Corp | 0.19% | — | — | — | — | — |
| 66 | Kaiser Aluminum Corp | 0.19% | — | — | — | — | — |
| 67 | Scotts Miracle-Gro Co/The | 0.17% | — | — | — | — | — |
| 68 | Ashland Inc | 0.17% | — | — | — | — | — |
| 69 | Huntsman Corp | 0.16% | — | — | — | — | — |
| 70 | Ingevity Corp | 0.15% | — | — | — | — | — |
| 71 | Minerals Technologies Inc | 0.15% | — | — | — | — | — |
| 72 | Perpetua Resources Corp | 0.15% | — | — | — | — | — |
| 73 | Alpha Metallurgical Resources Inc | 0.14% | — | — | — | — | — |
| 74 | USA Rare Earth Inc | 0.13% | — | — | — | — | — |
| 75 | Innospec Inc | 0.13% | — | — | — | — | — |
| 76 | Quaker Chemical Corp | 0.13% | — | — | — | — | — |
| 77 | FMC Corp | 0.11% | — | — | — | — | — |
| 78 | PureCycle Technologies Inc | 0.11% | — | — | — | — | — |
| 79 | Greif Inc | 0.10% | — | — | — | — | — |
| 80 | Ecovyst Inc | 0.09% | — | — | — | — | — |
| 81 | Worthington Steel Inc | 0.09% | — | — | — | — | — |
| 82 | O-I Glass Inc | 0.08% | — | — | — | — | — |
| 83 | TriMas Corp | 0.08% | — | — | — | — | — |
| 84 | Ryerson Holding Corp | 0.08% | — | — | — | — | — |
| 85 | Sylvamo Corp | 0.08% | — | — | — | — | — |
| 86 | United States Lime & Minerals Inc | 0.08% | — | — | — | — | — |
| 87 | Ivanhoe Electric Inc / US | 0.08% | — | — | — | — | — |
| 88 | TMC the metals co Inc | 0.08% | — | — | — | — | — |
| 89 | Stepan Co | 0.07% | — | — | — | — | — |
| 90 | Compass Minerals International Inc | 0.07% | — | — | — | — | — |
| 91 | McEwen Inc | 0.07% | — | — | — | — | — |
| 92 | United States Antimony Corp | 0.07% | — | — | — | — | — |
| 93 | Tronox Holdings PLC | 0.06% | — | — | — | — | — |
| 94 | ASP Isotopes Inc | 0.05% | — | — | — | — | — |
| 95 | Koppers Holdings Inc | 0.05% | — | — | — | — | — |
| 96 | SunCoke Energy Inc | 0.05% | — | — | — | — | — |
| 97 | Metallus Inc | 0.05% | — | — | — | — | — |
| 98 | Myers Industries Inc | 0.05% | — | — | — | — | — |
| 99 | LSB Industries Inc | 0.04% | — | — | — | — | — |
| 100 | AdvanSix Inc | 0.04% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VAW?
- VAW's top 10 holdings are Linde plc (LIN), 14.1%; Newmont Corporation (NEM), 7.9%; Freeport-McMoRan Inc. (FCX), 6.1%; Sherwin-Williams Company (The) (SHW), 5.4%; Ecolab Inc. (ECL), 4.4%; CRH PLC (CRH), 4.1%; Air Products and Chemicals Inc. (APD), 4.1%; Nucor Corporation (NUE), 3.9%; Corteva Inc. Common Stock (CTVA), 3.2%; Vulcan Materials Company (Holding Company) (VMC), 2.3% — together about 56% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VAW have?
- Vanguard Materials ETF (VAW) held 111 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are VAW's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VAW or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Materials ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.