VAW
$225.12+0.55%
as of close, Oct 16, 2026
☾ AH $225.12 +0.55%
Vanguard Materials ETFETF · Sectors
VAW holdings (2026)
All 111 positions in Vanguard Materials ETF, ranked by portfolio weight — led by LIN at 15.2%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
111
positions in the latest filing
Largest holding
15.2%
LIN · estimated today
Top 10 weight
58%
concentration · estimated today
On ChartRow
98.0%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Materials
76.7%
Industrials
18.5%
Consumer Discretionary
2.4%
Not on ChartRow
2.0%
Energy
0.4%
Estimated portfolio characteristics#
Median P/E
20.4
per member, trailing
P/B
3.0
weighted
Dividend yield
1.43%
weighted
Earnings growth
-0.7%
aggregate TTM, YoY
Avg market cap
$76B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (87% 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, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | LINLinde plc | 15.24% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 2 | NEMNewmont Corporation | 8.47% | $118.58 | +2.41% | +19.54% | +21.82% | $125B |
| 3 | FCXFreeport-McMoRan Inc. | 6.54% | $69.52 | -0.77% | +38.19% | +68.32% | $100B |
| 4 | SHWSherwin-Williams Company (The) | 5.17% | $334.98 | -0.58% | +4.19% | +2.09% | $81B |
| 5 | ECLEcolab Inc. | 4.82% | $288.83 | -0.68% | +10.93% | +7.92% | $81B |
| 6 | APDAir Products and Chemicals Inc. | 4.18% | $299.50 | +0.98% | +24.50% | +21.47% | $67B |
| 7 | NUENucor Corporation | 3.84% | $256.33 | +0.64% | +58.43% | +95.45% | $58B |
| 8 | CTVACorteva Inc. Common Stock | 3.80% | $12.89 | +0.08% | +28.93% | +42.05% | — |
| 9 | CRHCRH PLC | 3.67% | $83.64 | +1.60% | -32.24% | -27.68% | $56B |
| 10 | VMCVulcan Materials Company (Holding Company) | 2.23% | $257.57 | +2.05% | -9.15% | -12.38% | $33B |
| 11 | STLDSteel Dynamics Inc. | 2.19% | $240.52 | -0.10% | +43.06% | +70.43% | $34B |
| 12 | MLMMartin Marietta Materials Inc. | 1.98% | $500.84 | +1.96% | -19.22% | -19.30% | $30B |
| 13 | PPGPPG Industries Inc. | 1.58% | $107.34 | -0.44% | +6.76% | +9.10% | $24B |
| 14 | IFFInternational Flavors & Fragrances Inc. | 1.52% | $90.66 | +0.41% | +36.71% | +48.08% | $23B |
| 15 | RSReliance Inc. | 1.41% | $411.02 | +1.07% | +43.83% | +55.01% | $21B |
| 16 | SWSmurfit WestRock plc | 1.41% | $41.15 | -0.22% | +9.60% | +3.84% | $22B |
| 17 | DOWDow Inc. Common Stock | 1.39% | $29.96 | +1.01% | +32.37% | +43.41% | $22B |
| 18 | PKGPackaging Corporation of America | 1.39% | $236.09 | +1.51% | +16.62% | +17.84% | $21B |
| 19 | AMCRAmcor plc | 1.33% | $43.85 | +0.25% | +9.87% | +12.57% | $20B |
| 20 | RGLDRoyal Gold Inc. | 1.32% | $238.05 | +2.17% | +7.99% | +16.16% | $20B |
| 21 | CFCF Industries Holdings Inc. | 1.23% | $120.86 | +0.91% | +58.55% | +48.58% | $18B |
| 22 | AMRZAmrize Ltd | 1.23% | $37.83 | +1.37% | -29.20% | -20.79% | $21B |
| 23 | DDDuPont de Nemours Inc. | 1.19% | $130.44 | -0.88% | +9.51% | +35.36% | $18B |
| 24 | IPInternational Paper Company | 1.12% | $34.06 | -0.12% | -10.38% | -23.38% | $18B |
| 25 | LYBLyondellBasell Industries NV Ordinary Shares | 1.08% | $64.02 | +2.15% | +52.75% | +48.37% | $21B |
| 26 | BALLBall Corporation | 1.05% | $63.20 | +0.63% | +20.49% | +33.34% | $17B |
| 27 | CDECoeur Mining Inc. | 1.05% | $15.46 | +0.32% | -13.14% | -32.96% | $16B |
| 28 | AVYAvery Dennison Corporation | 0.89% | $175.27 | -0.35% | -1.95% | +12.54% | $13B |
| 29 | CCKCrown Holdings Inc. | 0.86% | $114.16 | +0.42% | +11.93% | +25.15% | $12B |
| 30 | RPMRPM International Inc. | 0.84% | $99.73 | -0.36% | -2.63% | -9.75% | $13B |
| 31 | ALBAlbemarle Corporation | 0.74% | $95.48 | -2.75% | -31.93% | +1.35% | $11B |
| 32 | AAAlcoa Corporation Common Stock | 0.70% | $41.46 | +2.57% | -21.59% | +12.52% | $11B |
| 33 | HLHecla Mining Company | 0.67% | $15.30 | -1.70% | -20.22% | +0.49% | $10B |
| 34 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.62% | — | — | — | — | — |
| 35 | SOLSSolstice Advanced Materials Inc. Common Stock | 0.62% | $59.26 | -1.10% | — | — | $9B |
| 36 | ATRAptarGroup Inc. | 0.54% | $124.48 | +0.18% | — | — | $8B |
| 37 | ESIElement Solutions Inc. | 0.53% | $35.04 | -1.38% | — | — | $9B |
| 38 | CMCCommercial Metals Company | 0.47% | $64.99 | -0.58% | — | — | $7B |
| 39 | AXTAAxalta Coating Systems Ltd. | 0.47% | $33.43 | -0.90% | — | — | — |
| 40 | EMNEastman Chemical Company | 0.47% | $62.33 | -2.41% | +1.21% | +8.79% | $7B |
| 41 | NEUNewMarket Corp | 0.46% | $875.42 | -1.40% | — | — | $8B |
| 42 | CLFCleveland-Cliffs Inc. | 0.45% | $12.15 | -0.04% | — | — | $7B |
| 43 | MOSMosaic Company (The) | 0.39% | $18.81 | -0.74% | -19.74% | -33.70% | $6B |
| 44 | MPMP Materials Corp. | 0.37% | $40.17 | -3.47% | — | — | $7B |
| 45 | BCPCBalchem Corporation | 0.36% | $170.70 | +0.10% | — | — | $5B |
| 46 | EXPEagle Materials Inc | 0.36% | $170.01 | -0.33% | — | — | $5B |
| 47 | CECelanese Corporation | 0.34% | $47.48 | +2.24% | — | — | $5B |
| 48 | MTRNMaterion Corporation | 0.33% | $244.83 | -2.91% | — | — | $5B |
| 49 | SONSonoco Products Company | 0.32% | $49.78 | +0.24% | — | — | $5B |
| 50 | SXTSensient Technologies Corporation | 0.32% | $133.79 | +0.28% | — | — | $6B |
| 51 | HCCWarrior Met Coal Inc. | 0.31% | $89.98 | +0.58% | — | — | $5B |
| 52 | Knife River Corp | 0.29% | — | — | — | — | — |
| 53 | LPXLouisiana-Pacific Corporation | 0.29% | $70.05 | +0.95% | — | — | $5B |
| 54 | CBTCabot Corporation | 0.26% | $74.29 | -1.58% | — | — | $4B |
| 55 | PRMPerimeter Solutions SA | 0.24% | $26.56 | -2.71% | — | — | $4B |
| 56 | AVNTAvient Corporation | 0.23% | $38.97 | -0.08% | — | — | $4B |
| 57 | SLGNSilgan Holdings Inc. | 0.22% | $37.80 | +0.87% | — | — | $4B |
| 58 | ASHAshland Inc. | 0.21% | $71.19 | -0.56% | — | — | $3B |
| 59 | CSTMConstellium SE Ordinary Shares (France) | 0.21% | $25.48 | +0.02% | — | — | $3B |
| 60 | FULH. B. Fuller Company | 0.18% | $51.35 | -0.43% | — | — | $3B |
| 61 | HWKNHawkins Inc. | 0.17% | $131.68 | -0.11% | — | — | $3B |
| 62 | SMGScotts Miracle-Gro Company (The) | 0.17% | $54.57 | +0.59% | — | — | $3B |
| 63 | GPKGraphic Packaging Holding Company | 0.17% | $8.58 | -1.72% | — | — | $3B |
| 64 | NGVTIngevity Corporation Common Stock | 0.16% | $69.81 | -1.03% | — | — | $2B |
| 65 | WLKWestlake Corporation | 0.16% | $63.34 | -0.42% | — | — | $8B |
| 66 | IOSPInnospec Inc. | 0.16% | $96.72 | +0.12% | — | — | $2B |
| 67 | KALUKaiser Aluminum Corporation | 0.16% | $147.26 | -0.78% | — | — | $2B |
| 68 | GEFGreif Inc. | 0.13% | $82.09 | +2.56% | — | — | $4B |
| 69 | Quaker Chemical Corp | 0.13% | — | — | — | — | — |
| 70 | CENXCentury Aluminum Company | 0.13% | $35.04 | +2.46% | — | — | $3B |
| 71 | MTXMinerals Technologies Inc. | 0.13% | $62.95 | -1.25% | — | — | $2B |
| 72 | CCChemours Company (The) | 0.13% | $12.74 | -1.36% | — | — | $2B |
| 73 | AMRAlpha Metallurgical Resources Inc. | 0.12% | $166.62 | -1.82% | — | — | $2B |
| 74 | OLNOlin Corporation | 0.12% | $15.64 | +0.58% | — | — | $2B |
| 75 | PureCycle Technologies Inc | 0.11% | — | — | — | — | — |
| 76 | PPTAPerpetua Resources Corp. | 0.11% | $19.19 | +3.65% | — | — | $2B |
| 77 | HUNHuntsman Corporation | 0.09% | $8.59 | +0.29% | — | — | $1B |
| 78 | O-I Glass Inc | 0.09% | — | — | — | — | — |
| 79 | SCLStepan Company | 0.09% | $61.94 | +0.11% | — | — | $1B |
| 80 | WSWorthington Steel Inc. | 0.09% | $39.69 | +0.99% | — | — | $2B |
| 81 | RYZRyerson Holding Corporation | 0.08% | $26.72 | +0.83% | — | — | $1B |
| 82 | TRSTriMas Corporation | 0.08% | $38.75 | -0.51% | — | — | $1B |
| 83 | USLMUnited States Lime & Minerals Inc. | 0.08% | $106.20 | -0.79% | — | — | $3B |
| 84 | ECVTEcovyst Inc. | 0.08% | $10.29 | +1.18% | — | — | $1B |
| 85 | Compass Minerals International Inc | 0.07% | — | — | — | — | — |
| 86 | SLVMSylvamo Corporation | 0.07% | $32.72 | +1.08% | — | — | $1B |
| 87 | United States Antimony Corp | 0.07% | — | — | — | — | — |
| 88 | MYEMyers Industries Inc. | 0.07% | $31.28 | +0.81% | — | — | $1B |
| 89 | Tronox Holdings PLC | 0.06% | — | — | — | — | — |
| 90 | ASP Isotopes Inc | 0.05% | — | — | — | — | — |
| 91 | USARUSA Rare Earth Inc. | 0.05% | $10.55 | -4.87% | — | — | $3B |
| 92 | MUXMcEwen Inc. | 0.05% | $16.23 | +0.12% | — | — | $996M |
| 93 | IEIvanhoe Electric Inc. | 0.05% | $8.68 | -0.57% | — | — | $1B |
| 94 | Koppers Holdings Inc | 0.05% | — | — | — | — | — |
| 95 | SunCoke Energy Inc | 0.05% | — | — | — | — | — |
| 96 | Metallus Inc | 0.05% | — | — | — | — | — |
| 97 | FMCFMC Corporation | 0.05% | $5.66 | +0.62% | — | — | $708M |
| 98 | LSB Industries Inc | 0.04% | — | — | — | — | — |
| 99 | AdvanSix Inc | 0.04% | — | — | — | — | — |
| 100 | Ramaco Resources 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), 15.2%; Newmont Corporation (NEM), 8.5%; Freeport-McMoRan Inc. (FCX), 6.5%; Sherwin-Williams Company (The) (SHW), 5.2%; Ecolab Inc. (ECL), 4.8%; Air Products and Chemicals Inc. (APD), 4.2%; Nucor Corporation (NUE), 3.8%; Corteva Inc. Common Stock (CTVA), 3.8%; CRH PLC (CRH), 3.7%; Vulcan Materials Company (Holding Company) (VMC), 2.2% — together about 58% 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 May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VAW's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.