VAW ETF largest holding is LIN at 15.72% as of Jun 30, 2026

$234.60

AUM$2.9B

TER0.09%

Holdings111

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VAW ETF largest holding is LIN at 15.72% as of Jun 30, 2026

$234.60

Vanguard Materials ETF

AUM$2.9B

TER0.09%

Holdings111

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LIN is VAW's largest holding at 15.72% of the fund as of Jun 30, 2026. VAW is Vanguard Materials ETF.

Showing top 50 of 111 holdings · as of Jun 30, 2026

VAW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	15.72%	15.7%	1,359,702	$705.60M	Materials	Chemicals
2	NEM	Newmont CorpMaterials · Metals & Mining	6.59%	22.3%	3,168,750	$295.96M	Materials	Metals & Mining
Sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	5.91%	28.2%	4,217,054	$265.21M
4	SHW	The Sherwin Williams Co	5.29%	33.5%	689,530	$237.42M
5	—	C R H P L C	4.68%	38.2%	1,964,164	$210.17M
6	ECL	Ecolab, Inc.	4.63%	42.8%	745,836	$207.80M
7	APD	Air Products & Chemicals Inc.	3.88%	46.7%	593,669	$174.05M
8	CTVA	Corteva Inc Ctva	3.72%	50.4%	1,969,938	$166.83M
9	NUE	Nucor Corp.	3.23%	53.7%	651,630	$145.15M
10	VMC	Vulcan Materials Co.	2.52%	56.2%	382,807	$112.93M
11	MLM	Martin Marietta Materials Inc.	2.27%	58.4%	176,807	$101.96M
12	STLD	Steel Dynamics, Inc.	2.06%	60.5%	403,859	$92.67M
13	PPG	Ppg Industries Inc.	1.77%	62.3%	656,706	$79.65M
14	—	Amrize Ltd Ordinary Shares	1.73%	64.0%	1,460,583	$77.85M
15	SW	Smurfit Westrock Plc	1.59%	65.6%	1,538,284	$71.16M
16	PKG	Packaging Corp. Of America	1.39%	67.0%	261,229	$62.25M
17	AMCR	Amcor Plc Ordinary Shares	1.31%	68.3%	1,355,792	$58.77M
18	DOW	Dow Inc.	1.29%	69.6%	2,111,567	$57.77M
19	IFF	International Flavors & Fragrances Inc.	1.29%	70.9%	729,993	$57.83M
20	IP	International Paper Co.	1.25%	72.1%	1,475,973	$56.23M
21	—	Reliance Steel & Aluminum Co.	1.25%	73.4%	149,967	$56.03M
22	DD	Dupont De Nemours Inc Npv	1.21%	74.6%	400,891	$54.38M
23	RGLD	Royal Gold Inc	1.11%	75.7%	248,942	$49.69M
24	CDE	Coeur Mining Inc	1.10%	76.8%	3,035,519	$49.54M
25	CF	Cf Industries Holdings Inc.	1.09%	77.9%	450,751	$48.80M
26	ALB	Albemarle Corp.	1.04%	78.9%	345,791	$46.69M
27	BALL	Ball Corp	1.03%	80.0%	741,920	$46.30M
28	RPM	Rpm International Inc	0.93%	80.9%	374,515	$41.63M
29	—	Solstice Advanced Materials Inc	0.92%	81.8%	465,950	$41.28M
30	AA	Alcoa Corp	0.90%	82.7%	774,225	$40.37M
31	LYB	Lyondellbasell-a	0.89%	83.6%	756,280	$39.82M
32	AVY	Avery Dennison Corp.	0.82%	84.4%	225,701	$36.64M
33	CCK	Crown Holdings Inc.	0.82%	85.2%	329,353	$36.83M
34	ESI	Element Solutions Inc	0.72%	86.0%	679,051	$32.42M
35	HL	Hecla Mining Co	0.68%	86.6%	1,967,583	$30.36M
36	ATR	Aptargroup Inc	0.52%	87.2%	187,136	$23.43M
37	MP	Mp Materials Corp	0.52%	87.7%	417,059	$23.36M
38	EMN	Eastman Chemical Co.	0.50%	88.2%	335,599	$22.48M
39	AXTA	Axalta Coating Systems Ltd. Common Shares	0.48%	88.7%	626,159	$21.43M
40	EXP	Eagle Materials Inc	0.46%	89.1%	92,234	$20.75M
41	CMC	Commercial Metals Co	0.45%	89.6%	325,385	$20.42M
42	MOS	Mosaic Co.	0.44%	90.0%	931,708	$19.74M
43	MTRN	Materion Corp	0.39%	90.4%	59,509	$17.70M
44	NEU	Newmarket Corp	0.39%	90.8%	22,057	$17.45M
45	SON	Sonoco Products Company	0.36%	91.1%	290,137	$16.35M
46	BCPC	Balchem Corp	0.35%	91.5%	93,989	$15.88M
47	—	Cliffs Natural Resources Inc.	0.35%	91.8%	1,673,722	$15.72M
48	PRM	Perimeter Solutions SA	0.34%	92.2%	430,003	$15.33M
49	CE	Celanese Corp.	0.33%	92.5%	321,538	$14.79M
50	CBT	Cabot Corp	0.31%	92.8%	153,260	$13.92M
More holdings · Pro

Not reported for this fund: share changes.

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VAW ETF All Holdings

VAW holdings total 111 positions. The top 10 holdings account for 56.2% of the fund, led by Linde Plc Ordinary Shares at 15.7%, Newmont Corp Common at 6.6%, Freeport-mcmoran Copper & Gold Inc. at 5.9%.

VAW portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Materials at 91.3%.

VAW sectors provide a detailed breakdown. VAW overlap shows how holdings compare to other funds in your portfolio.

Compare VAW

VAW vs SPY VAW vs QQQ VAW vs VOO VAW vs VTI VAW vs IVV VAW vs SCHD VAW vs VYM VAW vs VXUS

VAW ETF Holdings

111 of 111 holdings

Sector

Industry

Sort By

1
Linde Plc Ordinary Shares
LINMaterials
15.72%
2
Newmont Corp Common
NEMMaterials
6.59%
3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
5.91%
4
Sherwin Williams Co/the
SHWMaterials
5.29%
5
C R H P L C
CRH:LNMaterials
4.68%
6
Ecolab, Inc.
ECLMaterials
4.63%
7
Air Products & Chemicals Inc.
APDMaterials
3.88%
8
Corteva Inc Ctva
CTVAMaterials
3.72%
9
Nucor Corp.
NUEMaterials
3.23%
10
Vulcan Materials Co.
VMCMaterials
2.52%
11
Martin Marietta Materials Inc.
MLMMaterials
2.27%
12
Steel Dynamics, Inc.
STLDMaterials
2.06%
13
Ppg Industries Inc.
PPGMaterials
1.77%
14
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.73%
15
Smurfit Westrock Plc
SWR:IEUnknown
1.59%
16
Packaging Corp. Of America
PKGMaterials
1.39%
17
Amcor Plc Ordinary Shares
AMCRUnknown
1.31%
18
Dow Inc.
DOWMaterials
1.29%
19
International Flavors & Fragrances Inc.
IFFMaterials
1.29%
20
International Paper Co.
IPMaterials
1.25%
21
Reliance Steel & Aluminum Co.
RSEnergy
1.25%
22
Dupont De Nemours Inc Npv
DDMaterials
1.21%
23
Royal Gold Inc
RGLDMaterials
1.11%
24
Coeur Mining Inc
CDEMaterials
1.10%
25
Cf Industries Holdings Inc.
CFMaterials
1.09%
26
Albemarle Corp.
ALBMaterials
1.04%
27
Ball Corp
BALLMaterials
1.03%
28
Rpm International Inc
RPMMaterials
0.93%
29
Solstice Advanced Materials Inc
SOLSUnknown
0.92%
30
Alcoa Corp
AAMaterials
0.90%
31
Lyondellbasell-a
LYBMaterials
0.89%
32
Avery Dennison Corp.
AVYMaterials
0.82%
33
Crown Holdings Inc.
CCKMaterials
0.82%
34
Element Solutions Inc
ESIMaterials
0.72%
35
Hecla Mining Co
HLMaterials
0.68%
36
Aptargroup Inc
ATRMaterials
0.52%
37
Mp Materials Corp
MPMaterials
0.52%
38
Eastman Chemical Co.
EMNMaterials
0.50%
39
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.48%
40
Eagle Materials Inc
EXPMaterials
0.46%
41
Commercial Metals Co
CMCMaterials
0.45%
42
Mosaic Co.
MOSMaterials
0.44%
43
Materion Corp
MTRNMaterials
0.39%
44
Newmarket Corp
NEUMaterials
0.39%
45
Sonoco Products Company
SONMaterials
0.36%
46
Balchem Corp
BCPCMaterials
0.35%
47
Cliffs Natural Resources Inc.
CLFMaterials
0.35%
48
PERIMETER SOLUTIONS SA
PRMUnknown
0.34%
49
Celanese Corp.
CEMaterials
0.33%
50
Cabot Corp
CBTMaterials
0.31%
51
Knife River Corp
KNFIndustrials
0.31%
52
Sensient Technologies Corp
SXTMaterials
0.29%
53
Warrior Met Coal Inc
HCCEnergy
0.28%
54
Silgan Holdings Inc
SLGNMaterials
0.26%
55
Constellium Se Ordinary Shares
CSTMMaterials
0.26%
56
Usa Rare Earth Inc
USARMaterials
0.25%
57
Avient Corp
AVNTMaterials
0.22%
58
Hb Fuller Co
FULMaterials
0.21%
59
Kaiser Aluminum Corp
KALUMaterials
0.21%
60
Century Aluminum Co
CENXMaterials
0.20%
61
Chemours Co
CCMaterials
0.20%
62
Graphic Packaging Holding Co
GPKMaterials
0.20%
63
Scotts Miracle-Gro Company
SMGMaterials
0.20%
64
Ashland Global Holdings Inc
ASHMaterials
0.18%
65
Hawkins Inc
HWKNMaterials
0.18%
66
Ingevity Corp
NGVTMaterials
0.17%
67
Minerals Technologies Inc.
MTXMaterials
0.15%
68
Olin Corp
OLNMaterials
0.15%
69
Westlake Chemical Corp.
WLKMaterials
0.15%
70
Quaker Chemical Corp.
KWRMaterials
0.14%
71
Innospec
IOSPMaterials
0.13%
72
Alpha Metallurgical Res Inc Common Stock
AMREnergy
0.11%
73
Greif Inc
GEFMaterials
0.11%
74
Huntsman Corp
HUNMaterials
0.11%
75
Perpetua Resources Corp
PPTA:CAMaterials
0.11%
76
O-I Glass Inc
OIMaterials
0.10%
77
Ecovyst Inc
ECVTMaterials
0.09%
78
Fmc Corp.
FMCMaterials
0.09%
79
Hycroft Mining Holding Corp Common Stock
HYMCMaterials
0.08%
80
Ivanhoe Electric Inc
IEMaterials
0.08%
81
Purecycle Technologies Inc
PCTMaterials
0.08%
82
Stepan Co
SCLMaterials
0.08%
83
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.08%
84
Trimas Corp
TRSIndustrials
0.08%
85
Ryerson Holding Corporation
RYIMaterials
0.07%
86
United States Lime & Minerals, Inc.
USLMMaterials
0.07%
87
Worthington Steel Inc.
WSMaterials
0.07%
88
Compass Minerals Internation
CMPMaterials
0.07%
89
Myers Industries Inc
MYEIndustrials
0.07%
90
McEwen Inc. Common Shares
MUXMaterials
0.06%
91
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials
0.06%
92
Us Antimony Corp.
UAMYMaterials
0.06%
93
Tronox Holdings Plc Ordinary Shares
TROXUnknown
0.05%
94
Koppers Holdings Inc.
KOPMaterials
0.05%
95
Asp Isotopes Inc
ASPIMaterials
0.04%
96
Lsb Industries, Inc.
LXUMaterials
0.04%
97
Suncoke Energy Inc
SXCMaterials
0.04%
98
Metallus Inc
MTUSMaterials
0.04%
99
Ramaco Resources Inc
METCUnknown
0.03%
100
Rayonier Advanced Materials Inc
RYAMMaterials
0.03%
101
Mativ Holdings Inc
MATVMaterials
0.03%
102
Advansix Inc
ASIXMaterials
0.03%
103
Aspen Aerogels Inc
ASPNMaterials
0.03%
104
Magnera, BL
MAGNIndustrials
0.03%
105
Clearwater Paper Corporation Common Stock
CLW:AUMaterials
0.02%
106
Flotek Industries Inc Common Stock USD.0001
FTKEnergy
0.02%
107
Intrepid Potash Inc
IPIMaterials
0.02%
108
Ranpak Holdings Corp.
PACKMaterials
0.02%
109
Orion Engineered Carbons SA
OECHealth Care
0.02%
110
Kronos Inc
KROMaterials
0.01%
111
Mercer International Inc Adr
MERC:CAMaterials
0.00%

#	Company	Ticker	Weight
1	Linde Plc Ordinary Shares	LIN	15.720%
2	Newmont Corp Common	NEM	6.590%
3	Freeport-mcmoran Copper & Gold Inc.	FCX	5.910%
4	Sherwin Williams Co/the	SHW	5.290%
5	C R H P L C	CRH:LN	4.680%
6	Ecolab, Inc.	ECL	4.630%
7	Air Products & Chemicals Inc.	APD	3.880%
8	Corteva Inc Ctva	CTVA	3.720%
9	Nucor Corp.	NUE	3.230%
10	Vulcan Materials Co.	VMC	2.520%
11	Martin Marietta Materials Inc.	MLM	2.270%
12	Steel Dynamics, Inc.	STLD	2.060%
13	Ppg Industries Inc.	PPG	1.770%
14	Amrize Ltd Ordinary Shares	AMRZ:SM	1.730%
15	Smurfit Westrock Plc	SWR:IE	1.590%
16	Packaging Corp. Of America	PKG	1.390%
17	Amcor Plc Ordinary Shares	AMCR	1.310%
18	Dow Inc.	DOW	1.290%
19	International Flavors & Fragrances Inc.	IFF	1.290%
20	International Paper Co.	IP	1.250%
21	Reliance Steel & Aluminum Co.	RS	1.250%
22	Dupont De Nemours Inc Npv	DD	1.210%
23	Royal Gold Inc	RGLD	1.110%
24	Coeur Mining Inc	CDE	1.100%
25	Cf Industries Holdings Inc.	CF	1.090%
26	Albemarle Corp.	ALB	1.040%
27	Ball Corp	BALL	1.030%
28	Rpm International Inc	RPM	0.930%
29	Solstice Advanced Materials Inc	SOLS	0.920%
30	Alcoa Corp	AA	0.900%
31	Lyondellbasell-a	LYB	0.890%
32	Avery Dennison Corp.	AVY	0.820%
33	Crown Holdings Inc.	CCK	0.820%
34	Element Solutions Inc	ESI	0.720%
35	Hecla Mining Co	HL	0.680%
36	Aptargroup Inc	ATR	0.520%
37	Mp Materials Corp	MP	0.520%
38	Eastman Chemical Co.	EMN	0.500%
39	Axalta Coating Systems Ltd. Common Shares	AXTA	0.480%
40	Eagle Materials Inc	EXP	0.460%
41	Commercial Metals Co	CMC	0.450%
42	Mosaic Co.	MOS	0.440%
43	Materion Corp	MTRN	0.390%
44	Newmarket Corp	NEU	0.390%
45	Sonoco Products Company	SON	0.360%
46	Balchem Corp	BCPC	0.350%
47	Cliffs Natural Resources Inc.	CLF	0.350%
48	PERIMETER SOLUTIONS SA	PRM	0.340%
49	Celanese Corp.	CE	0.330%
50	Cabot Corp	CBT	0.310%
51	Knife River Corp	KNF	0.310%
52	Sensient Technologies Corp	SXT	0.290%
53	Warrior Met Coal Inc	HCC	0.280%
54	Silgan Holdings Inc	SLGN	0.260%
55	Constellium Se Ordinary Shares	CSTM	0.260%
56	Usa Rare Earth Inc	USAR	0.250%
57	Avient Corp	AVNT	0.220%
58	Hb Fuller Co	FUL	0.210%
59	Kaiser Aluminum Corp	KALU	0.210%
60	Century Aluminum Co	CENX	0.200%
61	Chemours Co	CC	0.200%
62	Graphic Packaging Holding Co	GPK	0.200%
63	Scotts Miracle-Gro Company	SMG	0.200%
64	Ashland Global Holdings Inc	ASH	0.180%
65	Hawkins Inc	HWKN	0.180%
66	Ingevity Corp	NGVT	0.170%
67	Minerals Technologies Inc.	MTX	0.150%
68	Olin Corp	OLN	0.150%
69	Westlake Chemical Corp.	WLK	0.150%
70	Quaker Chemical Corp.	KWR	0.140%
71	Innospec	IOSP	0.130%
72	Alpha Metallurgical Res Inc Common Stock	AMR	0.110%
73	Greif Inc	GEF	0.110%
74	Huntsman Corp	HUN	0.110%
75	Perpetua Resources Corp	PPTA:CA	0.110%
76	O-I Glass Inc	OI	0.100%
77	Ecovyst Inc	ECVT	0.090%
78	Fmc Corp.	FMC	0.090%
79	Hycroft Mining Holding Corp Common Stock	HYMC	0.080%
80	Ivanhoe Electric Inc	IE	0.080%
81	Purecycle Technologies Inc	PCT	0.080%
82	Stepan Co	SCL	0.080%
83	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.080%
84	Trimas Corp	TRS	0.080%
85	Ryerson Holding Corporation	RYI	0.070%
86	United States Lime & Minerals, Inc.	USLM	0.070%
87	Worthington Steel Inc.	WS	0.070%
88	Compass Minerals Internation	CMP	0.070%
89	Myers Industries Inc	MYE	0.070%
90	McEwen Inc. Common Shares	MUX	0.060%
91	Tmc The Metals Company Inc Common Stock	TMC:CA	0.060%
92	Us Antimony Corp.	UAMY	0.060%
93	Tronox Holdings Plc Ordinary Shares	TROX	0.050%
94	Koppers Holdings Inc.	KOP	0.050%
95	Asp Isotopes Inc	ASPI	0.040%
96	Lsb Industries, Inc.	LXU	0.040%
97	Suncoke Energy Inc	SXC	0.040%
98	Metallus Inc	MTUS	0.040%
99	Ramaco Resources Inc	METC	0.030%
100	Rayonier Advanced Materials Inc	RYAM	0.030%
101	Mativ Holdings Inc	MATV	0.030%
102	Advansix Inc	ASIX	0.030%
103	Aspen Aerogels Inc	ASPN	0.030%
104	Magnera, BL	MAGN	0.030%
105	Clearwater Paper Corporation Common Stock	CLW:AU	0.020%
106	Flotek Industries Inc Common Stock USD.0001	FTK	0.020%
107	Intrepid Potash Inc	IPI	0.020%
108	Ranpak Holdings Corp.	PACK	0.020%
109	Orion Engineered Carbons SA	OEC	0.020%
110	Kronos Inc	KRO	0.010%
111	Mercer International Inc Adr	MERC:CA	0.000%