VAW ETF largest holding is LIN at 15.72% as of Jun 30, 2026
Vanguard Materials ETF
LIN is VAW's largest holding at 15.72% of the fund as of Jun 30, 2026. VAW is Vanguard Materials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Linde Plc Ordinary SharesMaterials · Chemicals | 15.72% | 15.7% | 1,359,702 | $705.60M | Materials | Chemicals |
| 2 |  N | Newmont Corp.Materials · Metals & Mining | 6.59% | 22.3% | 3,168,750 | $295.96M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 |  F | Freeport-McMoran Copper & Gold Inc | 5.91% | 28.2% | 4,217,054 | $265.21M | ||
| 4 |  S | The Sherwin Williams Co | 5.29% | 33.5% | 689,530 | $237.42M | ||
| 5 | — | Crh Plc | 4.68% | 38.2% | 1,964,164 | $210.17M | ||
| 6 |  E | Ecolab, Inc. | 4.63% | 42.8% | 745,836 | $207.80M | ||
| 7 |  A | Air Products & Chemicals In | 3.88% | 46.7% | 593,669 | $174.05M | ||
| 8 |  C | Corteva Inc. | 3.72% | 50.4% | 1,969,938 | $166.83M | ||
| 9 |  N | Nucor Corp. | 3.23% | 53.7% | 651,630 | $145.15M | ||
| 10 |  V | Vulcan Materials Co. | 2.52% | 56.2% | 382,807 | $112.93M | ||
| 11 |  M | Martin Marietta Materials Inc. | 2.27% | 58.4% | 176,807 | $101.96M | ||
| 12 |  S | Steel Dynamics Inc | 2.06% | 60.5% | 403,859 | $92.67M | ||
| 13 |  P | Ppg Industries Inc. | 1.77% | 62.3% | 656,706 | $79.65M | ||
| 14 | — | Amrize Ltd | 1.73% | 64.0% | 1,460,583 | $77.85M | ||
| 15 |  S | Smurfit Westrock Plc | 1.59% | 65.6% | 1,538,284 | $71.16M | ||
| 16 |  P | Packaging Corp. Of America | 1.39% | 67.0% | 261,229 | $62.25M | ||
| 17 |  A | Amcor Plc Ordinary Shares | 1.31% | 68.3% | 1,355,792 | $58.77M | ||
| 18 |  I | International Flavors & Fragrances Inc. | 1.29% | 69.6% | 729,993 | $57.83M | ||
| 19 |  D | Dow Inc. | 1.29% | 70.9% | 2,111,567 | $57.77M | ||
| 20 |  I | 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 |  D | Dupont De Nemours Inc. | 1.21% | 74.6% | 400,891 | $54.38M | ||
| 23 |  R | Royal Gold Inc | 1.11% | 75.7% | 248,942 | $49.69M | ||
| 24 |  C | Coeur Mining Inc | 1.10% | 76.8% | 3,035,519 | $49.54M | ||
| 25 |  C | Cf Industries Holdings Inc. | 1.09% | 77.9% | 450,751 | $48.80M | ||
| 26 |  A | Albemarle Corp. | 1.04% | 78.9% | 345,791 | $46.69M | ||
| 27 |  B | Ball Corp. | 1.03% | 80.0% | 741,920 | $46.30M | ||
| 28 |  R | 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 |  A | Alcoa Corp | 0.90% | 82.7% | 774,225 | $40.37M | ||
| 31 |  L | Lyondellbasell Industries Nv Class A | 0.89% | 83.6% | 756,280 | $39.82M | ||
| 32 |  A | Avery Dennison Corp. | 0.82% | 84.4% | 225,701 | $36.64M | ||
| 33 |  C | Crown Holdings Inc. | 0.82% | 85.2% | 329,353 | $36.83M | ||
| 34 |  E | Element Solutions Inc | 0.72% | 86.0% | 679,051 | $32.42M | ||
| 35 |  H | Hecla Mining Co | 0.68% | 86.6% | 1,967,583 | $30.36M | ||
| 36 |  M | Mp Materials Corp | 0.52% | 87.2% | 417,059 | $23.36M | ||
| 37 |  A | Aptargroup Inc | 0.52% | 87.7% | 187,136 | $23.43M | ||
| 38 |  E | Eastman Chemical Co. | 0.50% | 88.2% | 335,599 | $22.48M | ||
| 39 |  A | Axalta Coating Systems Ltd. | 0.48% | 88.7% | 626,159 | $21.43M | ||
| 40 |  E | Eagle Materials Inc | 0.46% | 89.1% | 92,234 | $20.75M | ||
| 41 |  C | Commercial Metals Co | 0.45% | 89.6% | 325,385 | $20.42M | ||
| 42 |  M | Mosaic Co. | 0.44% | 90.0% | 931,708 | $19.74M | ||
| 43 |  M | Materion Corp | 0.39% | 90.4% | 59,509 | $17.70M | ||
| 44 |  N | Newmarket Corp | 0.39% | 90.8% | 22,057 | $17.45M | ||
| 45 |  S | Sonoco Products Co. | 0.36% | 91.1% | 290,137 | $16.35M | ||
| 46 |  B | Balchem Corp | 0.35% | 91.5% | 93,989 | $15.88M | ||
| 47 |  C | Cleveland-Cliffs, Inc. | 0.35% | 91.8% | 1,673,722 | $15.72M | ||
| 48 |  P | Perimeter Solutions SA | 0.34% | 92.2% | 430,003 | $15.33M | ||
| 49 |  C | Celanese Corp. Class A | 0.33% | 92.5% | 321,538 | $14.79M | ||
| 50 |  C | Cabot Corp | 0.31% | 92.8% | 153,260 | $13.92M | ||
| More holdings · Pro | ||||||||
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. 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.
VAW ETF Holdings
111 of 111 holdings
- 1
Linde Plc Ordinary Shares
LINMaterials15.72% - 2
Newmont Corp.
NEMMaterials6.59% - 3
Freeport-McMoran Copper & Gold Inc
FCXMaterials5.91% - 4
Sherwin Williams Co/the
SHWMaterials5.29% - 5
Crh Plc
C1RH34:IEMaterials4.68% - 6
Ecolab, Inc.
ECLMaterials4.63% - 7
Air Products & Chemicals In
APDMaterials3.88% - 8
Corteva Inc.
CTVAMaterials3.72% - 9
Nucor Corp.
NUEMaterials3.23% - 10
Vulcan Materials Co.
VMCMaterials2.52% - 11
Martin Marietta Materials Inc.
MLMMaterials2.27% - 12
Steel Dynamics Inc
STLDMaterials2.06% - 13
Ppg Industries Inc.
PPGMaterials1.77% - 14
Amrize Ltd
AMRZ:SMInformation Technology1.73% - 15
Smurfit Westrock Plc
SWR:IEUnknown1.59% - 16
Packaging Corp. Of America
PKGMaterials1.39% - 17
Amcor Plc Ordinary Shares
AMCRUnknown1.31% - 18
International Flavors & Fragrances Inc.
IFFMaterials1.29% - 19
Dow Inc.
DOWMaterials1.29% - 20
International Paper Co.
IPMaterials1.25% - 21
Reliance Steel & Aluminum Co.
RSEnergy1.25% - 22
Dupont De Nemours Inc.
DDMaterials1.21% - 23
Royal Gold Inc
RGLDMaterials1.11% - 24
Coeur Mining Inc
CDEMaterials1.10% - 25
Cf Industries Holdings Inc.
CFMaterials1.09% - 26
Albemarle Corp.
ALBMaterials1.04% - 27
Ball Corp.
BALLMaterials1.03% - 28
Rpm International Inc
RPMMaterials0.93% - 29
Solstice Advanced Materials Inc
SOLSUnknown0.92% - 30
Alcoa Corp
AAMaterials0.90% - 31
Lyondellbasell Industries Nv Class A
LYBMaterials0.89% - 32
Avery Dennison Corp.
AVYMaterials0.82% - 33
Crown Holdings Inc.
CCKMaterials0.82% - 34
Element Solutions Inc
ESIMaterials0.72% - 35
Hecla Mining Co
HLMaterials0.68% - 36
Mp Materials Corp
MPMaterials0.52% - 37
Aptargroup Inc
ATRMaterials0.52% - 38
Eastman Chemical Co.
EMNMaterials0.50% - 39
Axalta Coating Systems Ltd.
AXTAMaterials0.48% - 40
Eagle Materials Inc
EXPMaterials0.46% - 41
Commercial Metals Co
CMCMaterials0.45% - 42
Mosaic Co.
MOSMaterials0.44% - 43
Materion Corp
MTRNMaterials0.39% - 44
Newmarket Corp
NEUMaterials0.39% - 45
Sonoco Products Co.
SONMaterials0.36% - 46
Balchem Corp
BCPCMaterials0.35% - 47
Cleveland-Cliffs, Inc.
CLFMaterials0.35% - 48
PERIMETER SOLUTIONS SA
PRMUnknown0.34% - 49
Celanese Corp. Class A
CEMaterials0.33% - 50
Cabot Corp
CBTMaterials0.31% - 51
Knife River Corp
KNFIndustrials0.31% - 52
Sensient Technologies Corp
SXTMaterials0.29% - 53
Warrior Met Coal Inc
HCCEnergy0.28% - 54
Silgan Holdings Inc
SLGNMaterials0.26% - 55
Constellium Se
CSTMMaterials0.26% - 56
Usa Rare Earth Inc Class A
USARMaterials0.25% - 57
Avient Corp
AVNTMaterials0.22% - 58
Hb Fuller Co
FULMaterials0.21% - 59
Kaiser Aluminum Corp
KALUMaterials0.21% - 60
Scotts Miracle-Gro Company
SMGMaterials0.20% - 61
Century Aluminum Co
CENXMaterials0.20% - 62
Chemours Co
CCMaterials0.20% - 63
Graphic Packaging Holding Co
GPKMaterials0.20% - 64
Ashland Global Holdings Inc
ASHMaterials0.18% - 65
Hawkins Inc
HWKNMaterials0.18% - 66
Ingevity Corp
NGVTMaterials0.17% - 67
Minerals Technologies Inc
MTX:SGMaterials0.15% - 68
Olin Corp
OLNMaterials0.15% - 69
Westlake Chemical Corp.
WLKMaterials0.15% - 70
Quaker Chemical Corp.
KWRMaterials0.14% - 71
Innospec Inc
IOSPMaterials0.13% - 72
Huntsman Corp
HUNMaterials0.11% - 73
Perpetua Resources Corp
PPTA:CAMaterials0.11% - 74
Alpha Metallurgical Resources Inc
AMREnergy0.11% - 75
Greif, Inc.
GEFMaterials0.11% - 76
O-I Glass Inc
OIMaterials0.10% - 77
Ecovyst Inc
ECVTMaterials0.09% - 78
Fmc Corp.
FMCMaterials0.09% - 79
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.08% - 80
Ivanhoe Electric Inc / Us
IEMaterials0.08% - 81
Purecycle Technologies Inc
PCTMaterials0.08% - 82
Stepan Co
SCLMaterials0.08% - 83
Sylvamo Corp
SLVMMaterials0.08% - 84
Trimas Corp
TRSIndustrials0.08% - 85
Myers Industries Inc
MYEIndustrials0.07% - 86
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.07% - 87
United Stationers Inc.
USLMMaterials0.07% - 88
Worthington Steel, Inc.
WSMaterials0.07% - 89
Compass Minerals Internation
CMPMaterials0.07% - 90
Mcewen Mining Inc
MUX:CAMaterials0.06% - 91
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.06% - 92
United States Antimony Corp_None_0
UAMYMaterials0.06% - 93
Koppers Holdings Inc
KOPMaterials0.05% - 94
Tronox Holdings Plc Ordinary Shares
TROXUnknown0.05% - 95
Lsb Industries, Inc.
LXUMaterials0.04% - 96
Suncoke Energy I
SXCMaterials0.04% - 97
Timkensteel Corp
TMSTMaterials0.04% - 98
Asp Isotopes Inc
ASPIMaterials0.04% - 99
Advansix Inc
ASIXMaterials0.03% - 100
Aspen Aerogels Inc
ASPNMaterials0.03% - 101
Magnera Corp
MAGNIndustrials0.03% - 102
Ramaco Resources Inc
METCUnknown0.03% - 103
Rayonier Advanced Materials Inccommon Stock
RYAMMaterials0.03% - 104
Mativ Holdings Inc
MATVMaterials0.03% - 105
Intrepid Potash Inc
IPIMaterials0.02% - 106
Ranpak Holdings Corp.
PACKMaterials0.02% - 107
Orion Engineered Carbons SA
OECHealth Care0.02% - 108
Charter Hall Long Wale Reit
CLW:AUMaterials0.02% - 109
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.02% - 110
Kronos Worldwide Inc
KROMaterials0.01% - 111
Mercer International Inc Adr
MERC:CAMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Linde Plc Ordinary Shares | LIN | 15.720% | ||
| 2 | Newmont Corp. | NEM | 6.590% | ||
| 3 | Freeport-McMoran Copper & Gold Inc | FCX | 5.910% | ||
| 4 | Sherwin Williams Co/the | SHW | 5.290% | ||
| 5 | Crh Plc | C1RH34:IE | 4.680% | ||
| 6 | Ecolab, Inc. | ECL | 4.630% | ||
| 7 | Air Products & Chemicals In | APD | 3.880% | ||
| 8 | Corteva Inc. | 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 | 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 | International Flavors & Fragrances Inc. | IFF | 1.290% | ||
| 19 | Dow Inc. | DOW | 1.290% | ||
| 20 | International Paper Co. | IP | 1.250% | ||
| 21 | Reliance Steel & Aluminum Co. | RS | 1.250% | ||
| 22 | Dupont De Nemours Inc. | 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 Industries Nv Class 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 | Mp Materials Corp | MP | 0.520% | ||
| 37 | Aptargroup Inc | ATR | 0.520% | ||
| 38 | Eastman Chemical Co. | EMN | 0.500% | ||
| 39 | Axalta Coating Systems Ltd. | 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 Co. | SON | 0.360% | ||
| 46 | Balchem Corp | BCPC | 0.350% | ||
| 47 | Cleveland-Cliffs, Inc. | CLF | 0.350% | ||
| 48 | PERIMETER SOLUTIONS SA | PRM | 0.340% | ||
| 49 | Celanese Corp. Class A | 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 | CSTM | 0.260% | ||
| 56 | Usa Rare Earth Inc Class A | USAR | 0.250% | ||
| 57 | Avient Corp | AVNT | 0.220% | ||
| 58 | Hb Fuller Co | FUL | 0.210% | ||
| 59 | Kaiser Aluminum Corp | KALU | 0.210% | ||
| 60 | Scotts Miracle-Gro Company | SMG | 0.200% | ||
| 61 | Century Aluminum Co | CENX | 0.200% | ||
| 62 | Chemours Co | CC | 0.200% | ||
| 63 | Graphic Packaging Holding Co | GPK | 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:SG | 0.150% | ||
| 68 | Olin Corp | OLN | 0.150% | ||
| 69 | Westlake Chemical Corp. | WLK | 0.150% | ||
| 70 | Quaker Chemical Corp. | KWR | 0.140% | ||
| 71 | Innospec Inc | IOSP | 0.130% | ||
| 72 | Huntsman Corp | HUN | 0.110% | ||
| 73 | Perpetua Resources Corp | PPTA:CA | 0.110% | ||
| 74 | Alpha Metallurgical Resources Inc | AMR | 0.110% | ||
| 75 | Greif, Inc. | GEF | 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 / Us | IE | 0.080% | ||
| 81 | Purecycle Technologies Inc | PCT | 0.080% | ||
| 82 | Stepan Co | SCL | 0.080% | ||
| 83 | Sylvamo Corp | SLVM | 0.080% | ||
| 84 | Trimas Corp | TRS | 0.080% | ||
| 85 | Myers Industries Inc | MYE | 0.070% | ||
| 86 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.070% | ||
| 87 | United Stationers Inc. | USLM | 0.070% | ||
| 88 | Worthington Steel, Inc. | WS | 0.070% | ||
| 89 | Compass Minerals Internation | CMP | 0.070% | ||
| 90 | Mcewen Mining Inc | MUX:CA | 0.060% | ||
| 91 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.060% | ||
| 92 | United States Antimony Corp_None_0 | UAMY | 0.060% | ||
| 93 | Koppers Holdings Inc | KOP | 0.050% | ||
| 94 | Tronox Holdings Plc Ordinary Shares | TROX | 0.050% | ||
| 95 | Lsb Industries, Inc. | LXU | 0.040% | ||
| 96 | Suncoke Energy I | SXC | 0.040% | ||
| 97 | Timkensteel Corp | TMST | 0.040% | ||
| 98 | Asp Isotopes Inc | ASPI | 0.040% | ||
| 99 | Advansix Inc | ASIX | 0.030% | ||
| 100 | Aspen Aerogels Inc | ASPN | 0.030% | ||
| 101 | Magnera Corp | MAGN | 0.030% | ||
| 102 | Ramaco Resources Inc | METC | 0.030% | ||
| 103 | Rayonier Advanced Materials Inccommon Stock | RYAM | 0.030% | ||
| 104 | Mativ Holdings Inc | MATV | 0.030% | ||
| 105 | Intrepid Potash Inc | IPI | 0.020% | ||
| 106 | Ranpak Holdings Corp. | PACK | 0.020% | ||
| 107 | Orion Engineered Carbons SA | OEC | 0.020% | ||
| 108 | Charter Hall Long Wale Reit | CLW:AU | 0.020% | ||
| 109 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.020% | ||
| 110 | Kronos Worldwide Inc | KRO | 0.010% | ||
| 111 | Mercer International Inc Adr | MERC:CA | 0.000% |