ETF · holdings as filed 2026-05-31
What's inside VAW?
VANGUARD MATERIALS INDEX FUND
- Holdings
- 112
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LINLINDE PLC | 14.86% | |
| 2 | N  | NEMNEWMONT CORP | 7.66% | |
| 3 | F  | FCXFREEPORT-MCMORAN INC | 6.03% | |
| 4 | C  | CRHCRH PLC | 4.66% | |
| 5 | S  | SHWSHERWIN-WILLIAMS CO/THE | 4.57% | |
| 6 | E  | ECLECOLAB INC | 4.17% | |
| 7 | A  | APDAIR PRODUCTS & CHEMICALS INC | 3.80% | |
| 8 | N  | NUENUCOR CORP | 3.66% | |
| 9 | C  | CTVACORTEVA INC | 3.38% | |
| 10 | V  | VMCVULCAN MATERIALS CO | 2.39% | |
| 11 | S  | STLDSTEEL DYNAMICS INC | 2.31% | |
| 12 | M  | MLMMARTIN MARIETTA MATERIALS | 2.24% | |
| 13 | A  | AMRZAMRIZE LTD | 1.73% | |
| 14 | P  | PPGPPG INDUSTRIES INC | 1.62% | |
| 15 | D  | DOWDOW INC | 1.53% | |
| 16 | S  | SWSMURFIT WESTROCK PLC | 1.37% | |
| 17 | A  | ALBALBEMARLE CORP | 1.33% | |
| 18 | D  | DDDUPONT DE NEMOURS INC | 1.30% | |
| 19 | A  | AAALCOA CORP | 1.29% | |
| 20 | C  | CDECOEUR MINING INC | 1.28% |
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
7.66%2
F
FCXFREEPORT-MCMORAN INC
6.03%3
C
CRHCRH PLC
4.66%4
N
NUENUCOR CORP
3.66%5
C
CTVACORTEVA INC
3.38%6
V
VMCVULCAN MATERIALS CO
2.39%7
S
STLDSTEEL DYNAMICS INC
2.31%8
M
MLMMARTIN MARIETTA MATERIALS
2.24%9
A
AMRZAMRIZE LTD
1.73%10
S
SWSMURFIT WESTROCK PLC
1.37%Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
7.66%2
F
FCXFREEPORT-MCMORAN INC
6.03%3
S
SHWSHERWIN-WILLIAMS CO/THE
4.57%4
E
ECLECOLAB INC
4.17%5
A
APDAIR PRODUCTS & CHEMICALS INC
3.80%6
N
NUENUCOR CORP
3.66%7
C
CTVACORTEVA INC
3.38%8
V
VMCVULCAN MATERIALS CO
2.39%9
S
STLDSTEEL DYNAMICS INC
2.31%10
M
MLMMARTIN MARIETTA MATERIALS
2.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.