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Vanguard Materials ETF (VAW) Holdings

Vanguard Materials ETF logo
$195.09 -3.83 (-1.93%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$195.08 0.00 (0.00%)
As of 02/21/2025 04:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VAW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
15.42%1,412,316
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
6.28%708,811
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
4.97%657,550
4
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
4.87%2,019,375
5
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
4.63%757,423
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
4.22%4,249,535
7
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
3.28%3,382,575
8
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
3.04%2,047,491
9
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
2.62%390,565
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
2.45%1,234,906
11
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
2.43%180,759
12
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
2.17%2,073,527
13
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
2.16%1,537,906
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
2.15%688,760
15
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
2.14%701,891
16
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
1.67%756,242
17
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
1.56%265,645
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.49%769,407
19
International Paper stock logo
IP
International Paper
$55.62
-0.8%
1.37%976,187
20
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
1.29%896,092
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.29%433,617
22
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
1.22%380,782
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.19%533,802
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
1.16%238,296
25
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.14%162,753
26
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.05%4,277,539
27
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
0.82%345,187
28
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
0.80%196,370
29
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
0.77%356,845
30
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
0.75%764,064
31
Albemarle Co. stock logo
ALB
Albemarle
$81.26
-1.5%
0.67%300,692
32
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.46
-3.6%
0.64%99,478
33
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.10
+0.1%
0.63%888,028
34
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.62%140,352
35
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
0.60%941,535
36
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.59%665,577
37
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$36.02
-3.0%
0.58%648,932
38
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
0.58%323,310
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
0.57%339,120
40
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.53%368,287
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41
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
0.51%187,200
42
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
0.50%144,412
43
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.54
+0.2%
0.48%363,492
44
FMC Co. stock logo
FMC
FMC
$38.30
+0.3%
0.47%369,471
45
Element Solutions Inc stock logo
ESI
Element Solutions
$26.53
-2.1%
0.45%681,058
46
Commercial Metals stock logo
CMC
Commercial Metals
$49.78
-2.1%
0.44%340,299
47
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
0.43%3,181,176
48
Knife River Co. stock logo
KNF
Knife River
$93.08
-8.2%
0.42%159,056
49
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
0.41%96,078
50
Cabot Co. stock logo
CBT
Cabot
$84.56
-1.1%
0.39%162,377

Geographic Exposure

  • United States
    73.5%
  • Ireland
    22.6%
  • Jersey
    1.5%
  • Netherlands
    1.4%
  • Bermuda
    0.6%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    66.6%

Sector Exposure

  • Materials
    69.8%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Chemicals
    34.7%
  • Metals & Mining
    16.9%
  • Containers & Packaging
    9.6%
  • Construction Materials
    6.3%
  • Diversified Consumer Services
    4.7%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    20.9%
  • Diversified Chemicals
    10.6%
  • Steel
    7.7%
  • Construction Materials
    6.3%
  • Metal & Glass Containers
    4.9%
  • Paper Packaging
    4.8%
  • Precious Metals & Minerals
    4.6%
  • Diversified Metals & Mining
    4.5%
  • Fertilizers & Agricultural Che
    3.3%
  • Agricultural Products
    2.4%
  • Commodity Chemicals
    2.2%
  • Forest Products
    0.5%
  • Home Improvement Retail
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Paper Products
    0.1%

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This page (NYSEARCA:VAW) was last updated on 2/22/2025 by MarketBeat.com Staff
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