Below, a list of constituents for VAW (Vanguard Materials ETF) is shown. In total, VAW consists of 119 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
longName | sharesHeld | marketValue | ticker | isin | percentWeight |
Linde plc | 2061336 | 656906556 | LIN | IE00BZ12WP82 | 13.15 |
Sherwin-Williams Co. | 998444 | 286064190 | SHW | US8243481061 | 5.72 |
Air Products & Chemicals Inc. | 883603 | 249282078 | APD | US0091581068 | 4.99 |
Freeport-McMoRan Inc. | 5860493 | 218127549 | FCX | US35671D8570 | 4.37 |
Newmont Goldcorp Corp. | 3189681 | 195112787 | NEM | US6516391066 | 3.90 |
Ecolab Inc. | 1027829 | 194722204 | ECL | US2788651006 | 3.90 |
Dow Inc. | 2977188 | 177827439 | DOW | US2605571031 | 3.56 |
DuPont de Nemours Inc. | 2088107 | 159948996 | DD | US26614N1028 | 3.20 |
PPG Industries Inc. | 947505 | 148000281 | PPG | US6935061076 | 2.96 |
Corteva Inc. | 2931095 | 140927048 | CTVA | US22052L1044 | 2.82 |
International Flavors & Fragrances Inc. | 994295 | 131167396 | IFF | US4595061015 | 2.62 |
Ball Corp. | 1303807 | 126599660 | BLL | US0584981064 | 2.53 |
Nucor Corp. | 1172293 | 118870510 | NUE | US6703461052 | 2.38 |
LyondellBasell Industries NV Class A | 1068436 | 103349814 | LYB | NL0009434992 | 2.07 |
Albemarle Corp. | 466936 | 103071453 | ALB | US0126531013 | 2.06 |
Vulcan Materials Co. | 529745 | 100815771 | VMC | US9291601097 | 2.02 |
Martin Marietta Materials Inc. | 249046 | 96908780 | MLM | US5732841060 | 1.94 |
Amcor plc | 6142030 | 73765780 | AMCR | JE00BJ1F3079 | 1.48 |
International Paper Co. | 1482631 | 71536946 | IP | US4601461035 | 1.43 |
Celanese Corp. Class A | 443379 | 69038544 | CE | US1508701034 | 1.38 |
Avery Dennison Corp. | 330731 | 67938762 | AVY | US0536111091 | 1.36 |
Eastman Chemical Co. | 542184 | 64481943 | EMN | US2774321002 | 1.29 |
Crown Holdings Inc. | 524559 | 60009550 | CCK | US2283681060 | 1.20 |
CF Industries Holdings Inc. | 858262 | 59108504 | CF | US1252691001 | 1.18 |
Mosaic Co. | 1478065 | 59048697 | MOS | US61945C1036 | 1.18 |
Packaging Corp. of America | 379068 | 57099013 | PKG | US6951561090 | 1.14 |
FMC Corp. | 513910 | 56720247 | FMC | US3024913036 | 1.14 |
Westrock Co. | 1065650 | 49190404 | WRK | US96145D1054 | 0.98 |
RPM International Inc. | 518130 | 45911499 | RPM | US7496851038 | 0.92 |
Steel Dynamics Inc. | 814824 | 45239028 | STLD | US8581191009 | 0.91 |
Alcoa Corp. | 745951 | 42302881 | AA | US0138721065 | 0.85 |
Sealed Air Corp. | 598294 | 40636128 | SEE | US81211K1007 | 0.81 |
Reliance Steel & Aluminum Co. | 253462 | 38749271 | RS | US7595091023 | 0.78 |
Berry Global Group Inc. | 540205 | 36420621 | BERY | US08579W1036 | 0.73 |
Cleveland-Cliffs Inc. | 1896015 | 32497697 | CLF | US1858991011 | 0.65 |
AptarGroup Inc. | 263153 | 30867847 | ATR | US0383361039 | 0.62 |
Huntsman Corp. | 841349 | 30145535 | HUN | US4470111075 | 0.60 |
Olin Corp. | 577102 | 29241758 | OLN | US6806652052 | 0.59 |
Royal Gold Inc. | 261930 | 26598992 | RGLD | US7802871084 | 0.53 |
Scotts Miracle-Gro Co. | 167011 | 25252063 | SMG | US8101861065 | 0.51 |
Louisiana-Pacific Corp. | 380030 | 25249193 | LPX | US5463471053 | 0.51 |
Axalta Coating Systems Ltd. | 826879 | 24483887 | AXTA | BMG0750C1082 | 0.49 |
Valvoline Inc. | 721393 | 23762685 | VVV | US92047W1018 | 0.48 |
Graphic Packaging Holding Co. | 1225923 | 23182204 | GPK | US3886891015 | 0.46 |
Eagle Materials Inc. | 158870 | 23171190 | EXP | US26969P1084 | 0.46 |
Sonoco Products Co. | 392696 | 22242301 | SON | US8354951027 | 0.45 |
Ashland Global Holdings Inc. | 230318 | 22119741 | ASH | US0441861046 | 0.44 |
Chemours Co. | 658966 | 21554778 | CC | US1638511089 | 0.43 |
Element Solutions Inc. | 889988 | 19971331 | ESI | US28618M1062 | 0.40 |
Balchem Corp. | 129303 | 18999783 | BCPC | US0576652004 | 0.38 |
Avient Corp. | 365025 | 18167294 | AVNT | US05368V1061 | 0.36 |
United States Steel Corp. | 866091 | 17945406 | X | US9129091081 | 0.36 |
Summit Materials Inc. Class A | 470480 | 16730269 | SUM | US86614U1007 | 0.33 |
Commercial Metals Co. | 481682 | 16107446 | CMC | US2017231034 | 0.32 |
Silgan Holdings Inc. | 352401 | 15780517 | SLGN | US8270481091 | 0.32 |
Westlake Chemical Corp. | 153439 | 15136757 | WLK | US9604131022 | 0.30 |
HB Fuller Co. | 209610 | 15043710 | FUL | US3596941068 | 0.30 |
Livent Corp. | 644332 | 14826079 | LTHM | US53814L1089 | 0.30 |
Sensient Technologies Corp. | 168086 | 14243608 | SXT | US81725T1007 | 0.29 |
Arconic Corp. | 415071 | 12838146 | ARNC | US03966V1070 | 0.26 |
Cabot Corp. | 226900 | 12477231 | CBT | US1270551013 | 0.25 |
NewMarket Corp. | 34846 | 11780387 | NEU | US6515871076 | 0.24 |
Quaker Chemical Corp. | 53537 | 11198334 | KWR | US7473161070 | 0.22 |
Hecla Mining Co. | 2140213 | 10615456 | HL | US4227041062 | 0.21 |
Tronox Holdings plc Class A | 460248 | 10447630 | TROX | GB00BJT16S69 | 0.21 |
Ingevity Corp. | 157529 | 10382736 | NGVT | US45688C1071 | 0.21 |
MP Materials Corp. | 248065 | 9907716 | MP | US5533681012 | 0.20 |
Stepan Co. | 85170 | 9382327 | SCL | US8585861003 | 0.19 |
Minerals Technologies Inc. | 134055 | 9379828 | MTX | US6031581068 | 0.19 |
Allegheny Technologies Inc. | 508910 | 9307964 | ATI | US01741R1023 | 0.19 |
Innospec Inc. | 98545 | 9160743 | IOSP | US45768S1050 | 0.18 |
O-I Glass Inc. | 629152 | 8374013 | OI | US67098H1041 | 0.17 |
Compass Minerals International Inc. | 136218 | 7274041 | CMP | US20451N1019 | 0.15 |
Worthington Industries Inc. | 133913 | 7255406 | WOR | US9818111026 | 0.15 |
Materion Corp. | 81540 | 6755589 | MTRN | US5766901012 | 0.14 |
Trinseo plc | 123718 | 6623862 | TSE | IE0000QBK8U7 | 0.13 |
Ferro Corp. | 297725 | 6490405 | FOE | US3154051003 | 0.13 |
Kaiser Aluminum Corp. | 63367 | 6067390 | KALU | US4830077040 | 0.12 |
Greif Inc. Class A | 100857 | 5966700 | GEF | US3976241071 | 0.12 |
Kraton Corp. | 127951 | 5934367 | KRA | US50077C1062 | 0.12 |
TriMas Corp. | 170688 | 5933115 | TRS | US8962152091 | 0.12 |
GCP Applied Technologies Inc. | 176369 | 5626171 | GCP | US36164Y1010 | 0.11 |
Carpenter Technology Corp. | 191153 | 5489914 | CRS | US1442851036 | 0.11 |
Warrior Met Coal Inc. | 205714 | 5389707 | HCC | US93627C1018 | 0.11 |
Coeur Mining Inc. | 1023198 | 4798799 | CDE | US1921085049 | 0.10 |
AdvanSix Inc. | 112146 | 4720225 | ASIX | US00773T1016 | 0.09 |
Sylvamo Corp. | 142015 | 4230627 | SLVM | US8713321029 | 0.08 |
Ranpak Holdings Corp. Class A | 156386 | 4200528 | PACK | US75321W1036 | 0.08 |
Orion Engineered Carbons SA | 241969 | 4137670 | OEC | LU1092234845 | 0.08 |
Schnitzer Steel Industries Inc. | 103490 | 4050599 | SCHN | US8068821060 | 0.08 |
Schweitzer-Mauduit International Inc. | 126184 | 3819590 | SWM | US8085411069 | 0.08 |
Century Aluminum Co. | 217005 | 3328857 | CENX | US1564311082 | 0.07 |
Glatfelter Corp. | 178023 | 3090479 | GLT | US3773201062 | 0.06 |
Neenah Inc. | 66749 | 3077129 | NP | US6400791090 | 0.06 |
Piedmont Lithium Inc. | 62922 | 3044166 | PLL | US72016P1057 | 0.06 |
Amyris Inc. | 649716 | 2962705 | AMRS | US03236M2008 | 0.06 |
Chase Corp. | 29997 | 2846115 | CCF | US16150R1041 | 0.06 |
Hawkins Inc. | 75758 | 2827289 | HWKN | US4202611095 | 0.06 |
Forterra Inc. | 119464 | 2803820 | FRTA | US34960W1062 | 0.06 |
Koppers Holdings Inc. | 85895 | 2566543 | KOP | US50060P1066 | 0.05 |
Verso Corp. | 93458 | 2512151 | VRS | US92531L2079 | 0.05 |
SunCoke Energy Inc. | 329837 | 2259383 | SXC | US86722A1034 | 0.05 |
Origin Materials Inc. | 420024 | 2200926 | ORGN | US68622D1063 | 0.04 |
Myers Industries Inc. | 121553 | 2196463 | MYE | US6284641098 | 0.04 |
Clearwater Paper Corp. | 66008 | 2087173 | CLW | US18538R1032 | 0.04 |
TimkenSteel Corp. | 148560 | 2084297 | TMST | US8873991033 | 0.04 |
Mercer International Inc. | 170379 | 2070105 | MERC | US5880561015 | 0.04 |
Pactiv Evergreen Inc. | 175608 | 1922908 | PTVE | US69526K1051 | 0.04 |
Ecovyst Inc. | 163391 | 1671490 | ECVT | US27923Q1094 | 0.03 |
PureCycle Technologies Inc. | 279089 | 1660580 | PCT | US74623V1035 | 0.03 |
Danimer Scientific Inc. | 309908 | 1552639 | DNMR | US2362721001 | 0.03 |
Ryerson Holding Corp. | 68224 | 1398592 | RYI | US7837541041 | 0.03 |
Kronos Worldwide Inc. | 93325 | 1339214 | KRO | US50105F1057 | 0.03 |
McEwen Mining Inc. | 1560378 | 1330066 | MUX | US58039P1075 | 0.03 |
Gatos Silver Inc. | 164151 | 510510 | GATO | US3680361090 | 0.01 |
Ramaco Resources Inc. | 35104 | 413525 | METC | US75134P3038 | 0.01 |
Zymergen Inc. | 60916 | 316763 | ZY | US98985X1000 | 0.01 |
Vanguard Market Liquidity Fund | 4011081 | 4010680 | 0.08 | ||
Vanguard Market Liquidity Fund | 114126 | 11411449 | 0.23 |