VAW

VAW
About Vanguard Materials ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.Includes stocks of companies that extract or process raw materials.
About Vanguard Materials ETF
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the materials sector.Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate.Includes stocks of companies that extract or process raw materials.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
LIN | Linde plc | 15.14% | 1.33M | $660.81M |
NEM | Newmont Corporation | 7.73% | 3.12M | $337.20M |
FCX | Freeport-McMoRan Inc. | 5.52% | 4.10M | $240.93M |
SHW | The Sherwin-Williams Company | 4.94% | 672.24K | $215.49M |
CRH | CRH plc | 4.61% | 1.91M | $201.13M |
ECL | Ecolab Inc. | 4.44% | 727.66K | $193.57M |
APD | Air Products and Chemicals, Inc. | 4.05% | 608.39K | $176.73M |
CTVA | Corteva, Inc. | 3.70% | 1.93M | $161.47M |
NUE | Nucor Corporation | 2.53% | 653.29K | $110.47M |
VMC | Vulcan Materials Company | 2.35% | 377.17K | $102.70M |
MLM | Martin Marietta Materials, Inc. | 2.32% | 172.15K | $101.34M |
DOW | Dow Inc. | 1.94% | 2.03M | $84.50M |
AMRZ | Amrize Ltd | 1.82% | 1.42M | $79.60M |
STLD | Steel Dynamics, Inc. | 1.63% | 396.02K | $71.28M |
PPG | PPG Industries, Inc. | 1.57% | 640.55K | $68.46M |
RGLD | Royal Gold, Inc. | 1.41% | 240.91K | $61.31M |
ALB | Albemarle Corporation | 1.38% | 335.97K | $60.32M |
SW | Smurfit Westrock Plc | 1.36% | 1.49M | $59.40M |
LYB | LyondellBasell Industries N.V. | 1.36% | 735.03K | $59.21M |
CF | CF Industries Holdings, Inc. | 1.32% | 445.23K | $57.81M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Healthcare
Cash & Others
Energy
Technology
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Healthcare
Cash & Others
Energy
Technology
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
LIN
Linde plc
NEM
Newmont Corporation
FCX
Freeport-McMoRan Inc.
SHW
The Sherwin-Williams Company
CRH
CRH plc
ECL
Ecolab Inc.
APD
Air Products and Chemicals, Inc.
CTVA
Corteva, Inc.
NUE
Nucor Corporation
VMC
Vulcan Materials Company
MLM
Martin Marietta Materials, Inc.
DOW
Dow Inc.
AMRZ
Amrize Ltd
STLD
Steel Dynamics, Inc.
PPG
PPG Industries, Inc.
RGLD
Royal Gold, Inc.
ALB
Albemarle Corporation
SW
Smurfit Westrock Plc
LYB
LyondellBasell Industries N.V.
CF
CF Industries Holdings, Inc.
