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Vanguard Materials ETF (VAW) Holdings

Vanguard Materials ETF logo
$193.21 -1.61 (-0.83%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$193.36 +0.16 (+0.08%)
As of 08/1/2025 06:19 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
$459.41
-0.2%
17.15%1,339,435
2
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.04
+4.0%
6.65%676,738
3
Ecolab Inc. stock logo
ECL
Ecolab
$260.80
-0.4%
5.26%723,003
4
Crh Plc stock logo
CRH
CRH
$95.31
-0.1%
4.79%1,919,741
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.88
-2.1%
4.61%603,124
6
Newmont Corporation stock logo
NEM
Newmont
$62.61
+0.8%
4.61%3,192,758
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.04
-0.5%
4.29%4,070,265
8
Corteva, Inc. stock logo
CTVA
Corteva
$71.14
-1.4%
3.75%1,934,510
9
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$274.56
0.0%
2.72%374,150
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$577.15
+0.4%
2.59%172,700
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$69.85
-2.9%
2.17%1,185,318
12
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
1.96%653,551
13
PPG Industries, Inc. stock logo
PPG
PPG Industries
$104.40
-1.0%
1.95%642,869
14
International Paper Company stock logo
IP
International Paper
$46.41
-0.7%
1.86%1,420,355
15
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.37
0.0%
1.75%1,478,407
16
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
1.61%6,469,010
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$69.47
-2.2%
1.52%724,340
18
Dow Inc. stock logo
DOW
DOW
$21.80
-6.4%
1.51%1,993,510
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.37
-4.1%
1.36%403,326
20
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$191.35
-1.2%
1.35%254,700
21
Reliance, Inc. stock logo
RS
Reliance
$283.32
-2.3%
1.20%149,799
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.56
-1.4%
1.17%471,483
23
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.41
-7.8%
1.13%731,508
24
RPM International Inc. stock logo
RPM
RPM International
$117.37
0.0%
1.13%363,726
25
Ball Corporation stock logo
BALL
Ball
$57.06
-0.3%
1.11%759,809
26
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$165.76
-1.2%
1.09%223,658
27
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.94%641,255
28
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$257.87
+3.4%
0.91%141,468
29
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$152.64
+0.8%
0.91%186,386
30
Crown Holdings, Inc. stock logo
CCK
Crown
$98.11
-1.3%
0.89%331,276
31
The Mosaic Company stock logo
MOS
Mosaic
$35.31
-1.9%
0.89%897,882
32
AptarGroup, Inc. stock logo
ATR
AptarGroup
$141.10
-10.2%
0.81%186,835
33
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$58.79
-19.0%
0.70%327,015
34
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$27.82
-1.8%
0.52%617,846
35
Eagle Materials Inc stock logo
EXP
Eagle Materials
$220.33
-1.8%
0.52%94,278
36
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.49
-3.9%
0.52%854,672
37
Albemarle Corporation stock logo
ALB
Albemarle
$67.94
+0.1%
0.51%333,233
38
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$90.38
0.0%
0.44%177,525
39
Celanese Corporation stock logo
CE
Celanese
$48.59
-7.0%
0.43%300,712
40
Balchem Corporation stock logo
BCPC
Balchem
$152.17
-0.2%
0.42%92,143
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41
Commercial Metals Company stock logo
CMC
Commercial Metals
$50.22
-3.2%
0.41%320,059
42
Knife River Corporation stock logo
KNF
Knife River
$83.42
+1.1%
0.41%160,449
43
Alcoa stock logo
AA
Alcoa
$28.40
-5.2%
0.40%543,249
44
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.67
-0.2%
0.40%1,808,129
45
NewMarket Corporation stock logo
NEU
NewMarket
$699.10
+1.8%
0.40%22,837
46
FMC Corporation stock logo
FMC
FMC
$38.03
-2.6%
0.39%353,778
47
Silgan Holdings Inc. stock logo
SLGN
Silgan
$45.72
-1.7%
0.39%257,572
48
Element Solutions Inc. stock logo
ESI
Element Solutions
$23.13
-2.0%
0.38%652,342
49
Sealed Air Corporation stock logo
SEE
Sealed Air
$28.46
-2.8%
0.36%412,857
50
Sonoco Products Company stock logo
SON
Sonoco Products
$44.24
-1.8%
0.35%279,346

Geographic Exposure

  • United States
    72.6%
  • Ireland
    23.4%
  • Jersey
    1.6%
  • Netherlands
    1.1%
  • Bermuda
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    65.5%
  • EUR
    0.1%

Sector Exposure

  • Materials
    94.0%
  • Consumer Discretionary
    5.6%

Industry Exposure

  • Metals & Mining
    41.6%
  • Chemicals
    34.4%
  • Containers & Packaging
    11.1%
  • Construction Materials
    6.2%
  • Diversified Consumer Services
    5.2%
  • Paper & Forest Products
    0.6%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    28.9%
  • Specialty Chemicals
    22.8%
  • Diversified Chemicals
    8.8%
  • Steel
    7.3%
  • Construction Materials
    6.2%
  • Precious Metals & Minerals
    5.4%
  • Metal, Glass & Plastic Containers
    5.2%
  • Paper Packaging
    4.3%
  • Fertilizers & Agricultural Chemicals
    3.9%
  • Agricultural Products
    2.5%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Commodity Chemicals
    1.7%
  • Forest Products
    0.4%
  • Home Improvement Retail
    0.2%
  • Paper Products
    0.2%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:VAW) was last updated on 8/2/2025 by MarketBeat.com Staff
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