VAW holdings (2026)
All 111 positions in Vanguard Materials ETF, ranked by portfolio weight — led by LIN at 14.2%. 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 14, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
101–111 of 111| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | Ramaco Resources Inc | 0.04% | — | — | — | — | — |
| 102 | Mativ Holdings Inc | 0.03% | — | — | — | — | — |
| 103 | Aspen Aerogels Inc | 0.03% | — | — | — | — | — |
| 104 | Intrepid Potash Inc | 0.03% | — | — | — | — | — |
| 105 | Orion SA | 0.03% | — | — | — | — | — |
| 106 | Magnera Corp | 0.02% | — | — | — | — | — |
| 107 | Ranpak Holdings Corp | 0.02% | — | — | — | — | — |
| 108 | Clearwater Paper Corp | 0.02% | — | — | — | — | — |
| 109 | Kronos Worldwide Inc | 0.01% | — | — | — | — | — |
| 110 | American Vanguard Corp | 0.00% | — | — | — | — | — |
| 111 | Mercer International Inc | 0.00% | — | — | — | — | — |
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), 14.2%; Newmont Corporation (NEM), 8.1%; Freeport-McMoRan Inc. (FCX), 6.0%; Sherwin-Williams Company (The) (SHW), 5.3%; Ecolab Inc. (ECL), 4.4%; Air Products and Chemicals Inc. (APD), 4.1%; CRH PLC (CRH), 4.1%; Nucor Corporation (NUE), 3.9%; Corteva Inc. Common Stock (CTVA), 3.3%; 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.