VAW ETF
Vanguard Materials ETF
LIN is VAW's largest holding at 15.11% of the fund as of Jul 31, 2026. VAW is Vanguard Materials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  L | Linde Plc Ordinary SharesMaterials · Chemicals | 15.11% | 15.1% | 1,367,234 | $654.06M | Materials | Chemicals |
| 2 |  N | Newmont CorpMaterials · Metals & Mining | 6.90% | 22.0% | 3,186,309 | $298.59M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 |  F | Freeport-mcmoran Copper & Gold Inc. | 6.13% | 28.1% | 4,240,423 | $265.58M | ||
| 4 |  S | The Sherwin Williams Co | 5.46% | 33.6% | 693,346 | $236.33M | ||
| 5 |  E | Ecolab, Inc. | 4.81% | 38.4% | 749,962 | $208.21M | ||
| 6 | — | Crh Plc - | 4.33% | 42.7% | 1,975,048 | $187.65M | ||
| 7 |  A | Air Products & Chemicals Inc. | 4.07% | 46.8% | 597,091 | $176.08M | ||
| 8 |  N | Nucor Corp. | 3.89% | 50.7% | 655,241 | $168.59M | ||
| 9 |  C | Corteva Inc Ctva | 3.60% | 54.3% | 1,980,828 | $155.91M | ||
| 10 |  V | Vulcan Materials Co. | 2.39% | 56.7% | 384,928 | $103.38M | ||
| 11 |  S | Steel Dynamics, Inc. | 2.36% | 59.0% | 406,093 | $102.03M | ||
| 12 |  M | Martin Marietta Materials Inc. | 2.16% | 61.2% | 177,785 | $93.36M | ||
| 13 |  P | Ppg Industries Inc. | 1.69% | 62.9% | 660,306 | $72.98M | ||
| 14 | — | Amrize Ltd Ordinary Shares | 1.66% | 64.6% | 1,468,662 | $71.83M | ||
| 15 |  S | Smurfit Westrock Plc | 1.64% | 66.2% | 1,546,791 | $71.11M | ||
| 16 |  D | Dow Inc. | 1.49% | 67.7% | 2,123,209 | $64.31M | ||
| 17 |  P | Packaging Corp. Of America | 1.49% | 69.2% | 262,672 | $64.58M | ||
| 18 | — | Reliance Steel & Aluminum Co. | 1.41% | 70.6% | 150,801 | $61.24M | ||
| 19 |  A | Amcor Plc Ordinary Shares | 1.41% | 72.0% | 1,363,249 | $61.18M | ||
| 20 |  I | International Paper Co. | 1.40% | 73.4% | 1,484,108 | $60.60M | ||
| 21 |  I | International Flavors & Fragrances Inc. | 1.34% | 74.7% | 734,817 | $58.21M | ||
| 22 |  C | Cf Industries Holdings Inc. | 1.31% | 76.0% | 453,235 | $56.74M | ||
| 23 |  R | Royal Gold Inc | 1.15% | 77.2% | 250,315 | $49.65M | ||
| 24 |  B | Ball Corp | 1.12% | 78.3% | 746,026 | $48.42M | ||
| 25 |  L | Lyondellbasell-a | 1.09% | 79.4% | 760,438 | $47.21M | ||
| 26 |  C | Coeur Mining Inc | 1.05% | 80.5% | 3,052,314 | $45.51M | ||
| 27 |  A | Albemarle Corp. | 0.94% | 81.4% | 347,703 | $40.90M | ||
| 28 |  R | Rpm International Inc | 0.93% | 82.3% | 376,555 | $40.32M | ||
| 29 |  C | Crown Holdings Inc. | 0.90% | 83.2% | 331,170 | $39.03M | ||
| 30 |  A | Avery Dennison Corp. | 0.89% | 84.1% | 226,946 | $38.52M | ||
| 31 |  A | Alcoa Corp | 0.81% | 84.9% | 778,515 | $35.24M | ||
| 32 |  H | Hecla Mining Co | 0.65% | 85.6% | 1,978,462 | $27.94M | ||
| 33 | — | Solstice Advanced Materials Inc | 0.65% | 86.2% | 468,518 | $28.19M | ||
| 34 |  A | Aptargroup Inc | 0.58% | 86.8% | 188,167 | $25.21M | ||
| 35 |  E | Element Solutions Inc | 0.58% | 87.4% | 682,770 | $25.08M | ||
| 36 |  E | Eastman Chemical Co. | 0.55% | 87.9% | 337,386 | $23.60M | ||
| 37 |  C | Commercial Metals Co | 0.52% | 88.5% | 327,167 | $22.48M | ||
| 38 |  A | Axalta Coating Systems Ltd. Common Shares | 0.52% | 89.0% | 629,548 | $22.54M | ||
| 39 |  M | Mosaic Co | 0.48% | 89.5% | 936,780 | $20.72M | ||
| 40 | — | Cliffs Natural Resources Inc. | 0.45% | 89.9% | 1,682,901 | $19.39M | ||
| 41 |  E | Eagle Materials Inc | 0.44% | 90.4% | 92,736 | $19.01M | ||
| 42 |  N | Newmarket Corp | 0.44% | 90.8% | 22,181 | $18.86M | ||
| 43 |  M | Mp Materials Corp | 0.40% | 91.2% | 419,352 | $17.35M | ||
| 44 |  S | Sonoco Products Company | 0.38% | 91.6% | 291,719 | $16.44M | ||
| 45 |  B | Balchem Corp | 0.37% | 91.9% | 94,491 | $15.83M | ||
| 46 |  C | Celanese Corp. Class A | 0.33% | 92.3% | 323,282 | $14.46M | ||
| 47 |  C | Cabot Corp | 0.31% | 92.6% | 154,078 | $13.56M | ||
| 48 |  P | Perimeter Solutions SA | 0.31% | 92.9% | 432,368 | $13.23M | ||
| 49 |  S | Sensient Technologies Corp | 0.30% | 93.2% | 106,716 | $13.20M | ||
| 50 |  M | Materion Corp | 0.29% | 93.5% | 59,839 | $12.62M | ||
| More holdings · Pro | ||||||||
VAW ETF All Holdings
VAW holdings total 112 positions. The top 10 holdings account for 56.7% of the fund, led by Linde Plc Ordinary Shares at 15.1%, Newmont Corp Common at 6.9%, Freeport-mcmoran Copper & Gold Inc. at 6.1%.
VAW portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Materials at 91.6%.
VAW sectors provide a detailed breakdown. VAW overlap shows how holdings compare to other funds in your portfolio.
VAW ETF Holdings
111 of 112 holdings
- 1
Linde Plc Ordinary Shares
LINMaterials15.11% - 2
Newmont Corp Common
NEMMaterials6.90% - 3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials6.13% - 4
Sherwin Williams Co/the
SHWMaterials5.46% - 5
Ecolab, Inc.
ECLMaterials4.81% - 6
Crh Plc - Common
CRH:LNMaterials4.33% - 7
Air Products & Chemicals Inc.
APDMaterials4.07% - 8
Nucor Corp.
NUEMaterials3.89% - 9
Corteva Inc Ctva
CTVAMaterials3.60% - 10
Vulcan Materials Co.
VMCMaterials2.39% - 11
Steel Dynamics, Inc.
STLDMaterials2.36% - 12
Martin Marietta Materials Inc.
MLMMaterials2.16% - 13
Ppg Industries Inc.
PPGMaterials1.69% - 14
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology1.66% - 15
Smurfit Westrock Plc
SWR:IEUnknown1.64% - 16
Dow Inc.
DOWMaterials1.49% - 17
Packaging Corp. Of America
PKGMaterials1.49% - 18
Reliance Steel & Aluminum Co.
RSEnergy1.41% - 19
Amcor Plc Ordinary Shares
AMCRUnknown1.41% - 20
International Paper Co.
IPMaterials1.40% - 21
International Flavors & Fragrances Inc.
IFFMaterials1.34% - 22
Cf Industries Holdings Inc.
CFMaterials1.31% - 23
Royal Gold Inc
RGLDMaterials1.15% - 24
Ball Corp
BALLMaterials1.12% - 25
Lyondellbasell-a
LYBMaterials1.09% - 26
Coeur Mining Inc
CDEMaterials1.05% - 27
Albemarle Corp.
ALBMaterials0.94% - 28
Rpm International Inc
RPMMaterials0.93% - 29
Crown Holdings Inc.
CCKMaterials0.90% - 30
Avery Dennison Corp.
AVYMaterials0.89% - 31
Alcoa Corp
AAMaterials0.81% - 32
Hecla Mining Co
HLMaterials0.65% - 33
Solstice Advanced Materials Inc
SOLSUnknown0.65% - 34
Aptargroup Inc
ATRMaterials0.58% - 35
Element Solutions Inc
ESIMaterials0.58% - 36
Eastman Chemical Co.
EMNMaterials0.55% - 37
Commercial Metals Co
CMCMaterials0.52% - 38
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.52% - 39
Mosaic Co
MOSMaterials0.48% - 40
Cliffs Natural Resources Inc.
CLFMaterials0.45% - 41
Eagle Materials Inc
EXPMaterials0.44% - 42
Newmarket Corp
NEUMaterials0.44% - 43
Mp Materials Corp
MPMaterials0.40% - 44
Sonoco Products Company
SONMaterials0.38% - 45
Balchem Corp
BCPCMaterials0.37% - 46
Celanese Corp. Class A
CEMaterials0.33% - 47
Cabot Corp
CBTMaterials0.31% - 48
PERIMETER SOLUTIONS SA
PRMUnknown0.31% - 49
Sensient Technologies Corp
SXTMaterials0.30% - 50
Materion Corp
MTRNMaterials0.29% - 51
Warrior Met Coal Inc
HCCEnergy0.29% - 52
Knife River Corp
KNFIndustrials0.28% - 53
Silgan Holdings Inc
SLGNMaterials0.24% - 54
Avient Corp
AVNTMaterials0.23% - 55
Constellium Nv – Class A
CSTMMaterials0.23% - 56
Graphic Packaging Holding Co
GPKMaterials0.22% - 57
Ashland Global Holdings Inc
ASHMaterials0.21% - 58
Hb Fuller
FULMaterials0.21% - 59
Century Aluminum Co
CENXMaterials0.20% - 60
Scotts Miracle-Gro Company
SMGMaterials0.20% - 61
Ingevity Corp
NGVTMaterials0.18% - 62
Kaiser Aluminum Corp
KALUMaterials0.18% - 63
Usa Rare Earth Inc
USARMaterials0.18% - 64
Chemours Co
CCMaterials0.17% - 65
Hawkins Inc
HWKNMaterials0.17% - 66
Minerals Technologies Inc.
MTXMaterials0.16% - 67
Vanguard Market Liquidity Fund
CURVUnknown0.16% - 68
Innospec
IOSPMaterials0.15% - 69
Quaker Chemical Corp.
KWRMaterials0.15% - 70
Westlake Chemical Corp.
WLKMaterials0.15% - 71
Greif Inc
GEFMaterials0.14% - 72
Olin Corp
OLNMaterials0.14% - 73
Huntsman Corp
HUNMaterials0.11% - 74
Perpetua Resources Corp
PPTA:CAMaterials0.11% - 75
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.10% - 76
Ecovyst Inc
ECVTMaterials0.09% - 77
FMC Corp
FMCMaterials0.09% - 78
Stepan Co
SCLMaterials0.09% - 79
Ivanhoe Electric Inc
IEMaterials0.08% - 80
Ryerson Holding Corporation
RYIMaterials0.08% - 81
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.08% - 82
Trimas Corp
TRSIndustrials0.08% - 83
United States Lime & Minerals, Inc.
USLMMaterials0.08% - 84
Worthington Steel Inc.
WSMaterials0.08% - 85
Compass Minerals Internation
CMPMaterials0.07% - 86
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.07% - 87
Myers Industries Inc
MYEIndustrials0.07% - 88
O-I Glass Inc
OIMaterials0.07% - 89
Purecycle Technologies Inc
PCTMaterials0.07% - 90
Koppers Holdings Inc.
KOPMaterials0.06% - 91
McEwen Inc. Common Shares
MUXMaterials0.06% - 92
Suncoke Energy Inc
SXCMaterials0.05% - 93
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.05% - 94
Metallus Inc
MTUSMaterials0.05% - 95
Tronox Holdings PLC
TROXUnknown0.05% - 96
Lsb Industries Inc
LXUMaterials0.04% - 97
Rayonier Advanced Materials Inc
RYAMMaterials0.04% - 98
Us Antimony Corp.
UAMYMaterials0.04% - 99
Asp Isotopes Inc
ASPIMaterials0.03% - 100
Advansix Inc
ASIXMaterials0.03% - 101
Magnera Corp
MAGNIndustrials0.03% - 102
Mativ Holdings Inc
MATVMaterials0.03% - 103
Orion Engineered Carbons SA
OECHealth Care0.03% - 104
Aspen Aerogels Inc_None_0
ASPNMaterials0.02% - 105
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.02% - 106
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.02% - 107
Intrepid Potash Inc
IPIMaterials0.02% - 108
Ramaco Resources Inc
METCUnknown0.02% - 109
Kronos Inc
KROMaterials0.01% - 110
Ranpak Holdings Corp.
PACKMaterials0.01% - 111
Mercer International Inc Adr
MERC:CAMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Linde Plc Ordinary Shares | LIN | 15.110% | ||
| 2 | Newmont Corp Common | NEM | 6.900% | ||
| 3 | Freeport-mcmoran Copper & Gold Inc. | FCX | 6.130% | ||
| 4 | Sherwin Williams Co/the | SHW | 5.460% | ||
| 5 | Ecolab, Inc. | ECL | 4.810% | ||
| 6 | Crh Plc - Common | CRH:LN | 4.330% | ||
| 7 | Air Products & Chemicals Inc. | APD | 4.070% | ||
| 8 | Nucor Corp. | NUE | 3.890% | ||
| 9 | Corteva Inc Ctva | CTVA | 3.600% | ||
| 10 | Vulcan Materials Co. | VMC | 2.390% | ||
| 11 | Steel Dynamics, Inc. | STLD | 2.360% | ||
| 12 | Martin Marietta Materials Inc. | MLM | 2.160% | ||
| 13 | Ppg Industries Inc. | PPG | 1.690% | ||
| 14 | Amrize Ltd Ordinary Shares | AMRZ:SM | 1.660% | ||
| 15 | Smurfit Westrock Plc | SWR:IE | 1.640% | ||
| 16 | Dow Inc. | DOW | 1.490% | ||
| 17 | Packaging Corp. Of America | PKG | 1.490% | ||
| 18 | Reliance Steel & Aluminum Co. | RS | 1.410% | ||
| 19 | Amcor Plc Ordinary Shares | AMCR | 1.410% | ||
| 20 | International Paper Co. | IP | 1.400% | ||
| 21 | International Flavors & Fragrances Inc. | IFF | 1.340% | ||
| 22 | Cf Industries Holdings Inc. | CF | 1.310% | ||
| 23 | Royal Gold Inc | RGLD | 1.150% | ||
| 24 | Ball Corp | BALL | 1.120% | ||
| 25 | Lyondellbasell-a | LYB | 1.090% | ||
| 26 | Coeur Mining Inc | CDE | 1.050% | ||
| 27 | Albemarle Corp. | ALB | 0.940% | ||
| 28 | Rpm International Inc | RPM | 0.930% | ||
| 29 | Crown Holdings Inc. | CCK | 0.900% | ||
| 30 | Avery Dennison Corp. | AVY | 0.890% | ||
| 31 | Alcoa Corp | AA | 0.810% | ||
| 32 | Hecla Mining Co | HL | 0.650% | ||
| 33 | Solstice Advanced Materials Inc | SOLS | 0.650% | ||
| 34 | Aptargroup Inc | ATR | 0.580% | ||
| 35 | Element Solutions Inc | ESI | 0.580% | ||
| 36 | Eastman Chemical Co. | EMN | 0.550% | ||
| 37 | Commercial Metals Co | CMC | 0.520% | ||
| 38 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.520% | ||
| 39 | Mosaic Co | MOS | 0.480% | ||
| 40 | Cliffs Natural Resources Inc. | CLF | 0.450% | ||
| 41 | Eagle Materials Inc | EXP | 0.440% | ||
| 42 | Newmarket Corp | NEU | 0.440% | ||
| 43 | Mp Materials Corp | MP | 0.400% | ||
| 44 | Sonoco Products Company | SON | 0.380% | ||
| 45 | Balchem Corp | BCPC | 0.370% | ||
| 46 | Celanese Corp. Class A | CE | 0.330% | ||
| 47 | Cabot Corp | CBT | 0.310% | ||
| 48 | PERIMETER SOLUTIONS SA | PRM | 0.310% | ||
| 49 | Sensient Technologies Corp | SXT | 0.300% | ||
| 50 | Materion Corp | MTRN | 0.290% | ||
| 51 | Warrior Met Coal Inc | HCC | 0.290% | ||
| 52 | Knife River Corp | KNF | 0.280% | ||
| 53 | Silgan Holdings Inc | SLGN | 0.240% | ||
| 54 | Avient Corp | AVNT | 0.230% | ||
| 55 | Constellium Nv – Class A | CSTM | 0.230% | ||
| 56 | Graphic Packaging Holding Co | GPK | 0.220% | ||
| 57 | Ashland Global Holdings Inc | ASH | 0.210% | ||
| 58 | Hb Fuller | FUL | 0.210% | ||
| 59 | Century Aluminum Co | CENX | 0.200% | ||
| 60 | Scotts Miracle-Gro Company | SMG | 0.200% | ||
| 61 | Ingevity Corp | NGVT | 0.180% | ||
| 62 | Kaiser Aluminum Corp | KALU | 0.180% | ||
| 63 | Usa Rare Earth Inc | USAR | 0.180% | ||
| 64 | Chemours Co | CC | 0.170% | ||
| 65 | Hawkins Inc | HWKN | 0.170% | ||
| 66 | Minerals Technologies Inc. | MTX | 0.160% | ||
| 67 | Vanguard Market Liquidity Fund | CURV | 0.160% | ||
| 68 | Innospec | IOSP | 0.150% | ||
| 69 | Quaker Chemical Corp. | KWR | 0.150% | ||
| 70 | Westlake Chemical Corp. | WLK | 0.150% | ||
| 71 | Greif Inc | GEF | 0.140% | ||
| 72 | Olin Corp | OLN | 0.140% | ||
| 73 | Huntsman Corp | HUN | 0.110% | ||
| 74 | Perpetua Resources Corp | PPTA:CA | 0.110% | ||
| 75 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.100% | ||
| 76 | Ecovyst Inc | ECVT | 0.090% | ||
| 77 | FMC Corp | FMC | 0.090% | ||
| 78 | Stepan Co | SCL | 0.090% | ||
| 79 | Ivanhoe Electric Inc | IE | 0.080% | ||
| 80 | Ryerson Holding Corporation | RYI | 0.080% | ||
| 81 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.080% | ||
| 82 | Trimas Corp | TRS | 0.080% | ||
| 83 | United States Lime & Minerals, Inc. | USLM | 0.080% | ||
| 84 | Worthington Steel Inc. | WS | 0.080% | ||
| 85 | Compass Minerals Internation | CMP | 0.070% | ||
| 86 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.070% | ||
| 87 | Myers Industries Inc | MYE | 0.070% | ||
| 88 | O-I Glass Inc | OI | 0.070% | ||
| 89 | Purecycle Technologies Inc | PCT | 0.070% | ||
| 90 | Koppers Holdings Inc. | KOP | 0.060% | ||
| 91 | McEwen Inc. Common Shares | MUX | 0.060% | ||
| 92 | Suncoke Energy Inc | SXC | 0.050% | ||
| 93 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.050% | ||
| 94 | Metallus Inc | MTUS | 0.050% | ||
| 95 | Tronox Holdings PLC | TROX | 0.050% | ||
| 96 | Lsb Industries Inc | LXU | 0.040% | ||
| 97 | Rayonier Advanced Materials Inc | RYAM | 0.040% | ||
| 98 | Us Antimony Corp. | UAMY | 0.040% | ||
| 99 | Asp Isotopes Inc | ASPI | 0.030% | ||
| 100 | Advansix Inc | ASIX | 0.030% | ||
| 101 | Magnera Corp | MAGN | 0.030% | ||
| 102 | Mativ Holdings Inc | MATV | 0.030% | ||
| 103 | Orion Engineered Carbons SA | OEC | 0.030% | ||
| 104 | Aspen Aerogels Inc_None_0 | ASPN | 0.020% | ||
| 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 | Ramaco Resources Inc | METC | 0.020% | ||
| 109 | Kronos Inc | KRO | 0.010% | ||
| 110 | Ranpak Holdings Corp. | PACK | 0.010% | ||
| 111 | Mercer International Inc Adr | MERC:CA | 0.000% |