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 | 14.02% | 1.39M | $570.38M |
NEM | Newmont Corporation | 7.26% | 3.26M | $295.45M |
SHW | The Sherwin-Williams Company | 5.93% | 702.20K | $241.34M |
CRH | CRH plc | 5.88% | 1.99M | $239.21M |
ECL | Ecolab Inc. | 5.12% | 756.73K | $208.22M |
FCX | Freeport-McMoRan Inc. | 4.50% | 4.26M | $182.94M |
APD | Air Products and Chemicals, Inc. | 4.06% | 632.80K | $165.19M |
CTVA | Corteva, Inc. | 3.34% | 2.01M | $135.83M |
VMC | Vulcan Materials Company | 2.86% | 391.68K | $116.42M |
MLM | Martin Marietta Materials, Inc. | 2.74% | 178.78K | $111.42M |
NUE | Nucor Corporation | 2.67% | 680.46K | $108.53M |
AMRZ | Amrize Ltd | 1.87% | 1.48M | $76.01M |
STLD | Steel Dynamics, Inc. | 1.71% | 414.56K | $69.58M |
PPG | PPG Industries, Inc. | 1.65% | 669.19K | $66.95M |
IP | International Paper Company | 1.44% | 1.49M | $58.71M |
AMCR | Amcor plc | 1.43% | 6.84M | $58.31M |
SW | Smurfit Westrock Plc | 1.36% | 1.55M | $55.25M |
PKG | Packaging Corporation of America | 1.34% | 266.76K | $54.44M |
IFF | International Flavors & Fragrances Inc. | 1.30% | 759.89K | $52.80M |
RGLD | Royal Gold, Inc. | 1.25% | 249.48K | $50.85M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Cash & Others
Healthcare
Financial Services
Energy
TechnologyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Cash & Others
Healthcare
Financial Services
Energy
TechnologyASSET ALLOCATION BY REGION
Holdings (Top 20)
LIN
Linde plc
NEM
Newmont Corporation
SHW
The Sherwin-Williams Company
CRH
CRH plc
ECL
Ecolab Inc.
FCX
Freeport-McMoRan Inc.
APD
Air Products and Chemicals, Inc.
CTVA
Corteva, Inc.
VMC
Vulcan Materials Company
MLM
Martin Marietta Materials, Inc.
NUE
Nucor Corporation
AMRZ
Amrize Ltd
STLD
Steel Dynamics, Inc.
PPG
PPG Industries, Inc.
IP
International Paper Company
AMCR
Amcor plc
SW
Smurfit Westrock Plc
PKG
Packaging Corporation of America
IFF
International Flavors & Fragrances Inc.
RGLD
Royal Gold, Inc.
