VAW ETF

$220.34

AUM$3.1B

TER0.09%

Holdings112

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VAW ETF

$220.34

Vanguard Materials ETF

AUM$3.1B

TER0.09%

Holdings112

See how much of VAW you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LIN is VAW's largest holding at 14.60% of the fund as of Aug 31, 2026. VAW is Vanguard Materials ETF.

Showing top 50 of 113 holdings · as of Aug 31, 2026

VAW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	14.60%	14.6%	1,358,820	$665.25M	Materials	Chemicals
2	NEM	Newmont CorpMaterials · Metals & Mining	8.60%	23.2%	3,108,038	$391.80M	Materials	Metals & Mining
Sector and industry · Pro
3	FCX	Freeport-Mcmoran Inc	7.02%	30.2%	4,222,668	$319.82M
4	SHW	The Sherwin Williams Co	4.98%	35.2%	670,130	$227.05M
5	ECL	Ecolab, Inc.	4.62%	39.8%	744,019	$210.71M
6	APD	Air Products & Chemicals Inc.	4.15%	44.0%	610,746	$189.00M
7	—	Crh Plc -	4.06%	48.0%	1,962,773	$185.07M
8	CTVA	Corteva Inc.	3.65%	51.7%	1,964,587	$166.26M
9	NUE	Nucor Corp.	3.57%	55.3%	652,234	$162.82M
10	VMC	Vulcan Materials Co.	2.25%	57.5%	381,146	$102.75M
11	STLD	Steel Dynamics Inc	2.05%	59.5%	402,428	$93.61M
12	MLM	Martin Marietta Materials Inc.	2.01%	61.6%	176,384	$91.49M
13	PPG	Ppg Industries Inc.	1.61%	63.2%	654,773	$73.45M
14	SW	Smurfit Westrock Plc	1.59%	64.8%	1,540,609	$72.25M
15	RGLD	Royal Gold Inc	1.43%	66.2%	249,293	$65.18M
16	DOW	Dow Inc.	1.42%	67.6%	2,117,175	$64.62M
17	—	Amrize Ltd Ordinary Shares	1.40%	69.0%	1,462,198	$63.90M
18	IFF	International Flavors & Fragrances Inc.	1.39%	70.4%	731,199	$63.12M
19	CDE	Coeur Mining Inc	1.38%	71.8%	3,027,102	$62.90M
20	AMCR	Amcor Plc Ordinary Shares	1.37%	73.2%	1,358,138	$62.32M
21	PKG	Packaging Corp. Of America	1.34%	74.5%	261,716	$61.23M
22	CF	Cf Industries Holdings Inc.	1.29%	75.8%	451,277	$58.68M
23	—	Reliance Steel & Aluminum Co.	1.26%	77.0%	149,948	$57.59M
24	IP	International Paper Co.	1.23%	78.3%	1,477,722	$56.05M
25	LYB	Lyondellbasell Industries N.V. Class A	1.08%	79.4%	758,549	$49.37M
26	ALB	Albemarle Corp.	1.03%	80.4%	346,426	$46.76M
27	BALL	Ball Corp.	1.03%	81.4%	742,942	$46.78M
28	AVY	Avery Dennison Corp.	0.86%	82.3%	224,685	$39.12M
29	HL	Hecla Mining Co	0.86%	83.1%	1,970,179	$39.15M
30	AA	Alcoa Corp	0.85%	84.0%	775,174	$38.72M
31	CCK	Crown Holdings Inc.	0.84%	84.8%	328,236	$38.20M
32	RPM	Rpm International Inc	0.83%	85.7%	365,546	$38.05M
33	—	Solstice Advanced Materials Inc	0.65%	86.3%	466,597	$29.58M
34	ATR	Aptargroup Inc	0.54%	86.8%	187,473	$24.68M
35	EMN	Eastman Chemical Co.	0.53%	87.4%	335,957	$24.34M
36	ESI	Element Solutions Inc	0.53%	87.9%	680,075	$24.17M
37	MP	Mp Materials Corp	0.50%	88.4%	418,374	$22.91M
38	AXTA	Axalta Coating Systems, Ltd.	0.50%	88.9%	628,724	$22.90M
39	MOS	Mosaic Co.	0.49%	89.4%	933,793	$22.52M
40	CMC	Commercial Metals Co	0.48%	89.9%	324,975	$21.93M
41	NEU	Newmarket Corp	0.44%	90.3%	22,291	$20.01M
42	—	Cliffs Natural Resources Inc.	0.42%	90.7%	1,675,676	$19.35M
43	—	Slbbh1142	0.42%	91.2%	-	$19.30M
44	EXP	Eagle Materials Inc	0.39%	91.5%	90,766	$17.63M
45	HCC	Warrior Met Coal Inc	0.37%	91.9%	155,115	$16.79M
46	—	Balchem Cp	0.36%	92.3%	94,390	$16.60M
47	SON	Sonoco Products Company	0.35%	92.6%	290,468	$16.02M
48	CE	Celanese Corp. Class A	0.32%	92.9%	322,193	$14.65M
49	MTRN	Materion Corp	0.31%	93.3%	59,578	$14.07M
50	SXT	Sensient Technologies Corp	0.31%	93.6%	106,301	$14.34M
More holdings · Pro

Not reported for this fund: share changes.

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VAW ETF All Holdings

VAW holdings total 112 positions. The top 10 holdings account for 57.5% of the fund, led by Linde Plc Ordinary Shares at 14.6%, Newmont Corp Common at 8.6%, Freeport-Mcmoran Inc at 7.0%.

VAW portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Materials at 91.9%.

VAW sectors provide a detailed breakdown. VAW overlap shows how holdings compare to other funds in your portfolio.

Compare VAW

VAW vs SPY VAW vs QQQ VAW vs VOO VAW vs VTI VAW vs IVV VAW vs SCHD VAW vs VYM VAW vs VXUS

VAW ETF Holdings

113 of 112 holdings

Sector

Industry

Sort By

1
Linde Plc Ordinary Shares
LINMaterials
14.60%
2
Newmont Corp Common
NEMMaterials
8.60%
3
Freeport-Mcmoran Inc
FCXMaterials
7.02%
4
Sherwin Williams Co/the
SHWMaterials
4.98%
5
Ecolab, Inc.
ECLMaterials
4.62%
6
Air Products & Chemicals Inc.
APDMaterials
4.15%
7
Crh Plc - Common
CRH:LNMaterials
4.06%
8
Corteva Inc.
CTVAMaterials
3.65%
9
Nucor Corp.
NUEMaterials
3.57%
10
Vulcan Materials Co.
VMCMaterials
2.25%
11
Steel Dynamics Inc
STLDMaterials
2.05%
12
Martin Marietta Materials Inc.
MLMMaterials
2.01%
13
Ppg Industries Inc.
PPGMaterials
1.61%
14
Smurfit Westrock Plc
SWUnknown
1.59%
15
Royal Gold Inc
RGLDMaterials
1.43%
16
Dow Inc.
DOWMaterials
1.42%
17
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.40%
18
International Flavors & Fragrances Inc.
IFFMaterials
1.39%
19
Coeur Mining Inc
CDEMaterials
1.38%
20
Amcor Plc Ordinary Shares
AMCRUnknown
1.37%
21
Packaging Corp. Of America
PKGMaterials
1.34%
22
Cf Industries Holdings Inc.
CFMaterials
1.29%
23
Reliance Steel & Aluminum Co.
RSEnergy
1.26%
24
International Paper Co.
IPMaterials
1.23%
25
Lyondellbasell Industries N.V. Class A
LYBMaterials
1.08%
26
Albemarle Corp.
ALBMaterials
1.03%
27
Ball Corp.
BALLMaterials
1.03%
28
Avery Dennison Corp.
AVYMaterials
0.86%
29
Hecla Mining Co
HLMaterials
0.86%
30
Alcoa Corp
AAMaterials
0.85%
31
Crown Holdings Inc.
CCKMaterials
0.84%
32
Rpm International Inc
RPMMaterials
0.83%
33
Solstice Advanced Materials Inc
SOLSUnknown
0.65%
34
Aptargroup Inc
ATRMaterials
0.54%
35
Eastman Chemical Co.
EMNMaterials
0.53%
36
Element Solutions Inc
ESIMaterials
0.53%
37
Mp Materials Corp
MPMaterials
0.50%
38
Axalta Coating Systems, Ltd.
AXTAMaterials
0.50%
39
Mosaic Co.
MOSMaterials
0.49%
40
Commercial Metals Co
CMCMaterials
0.48%
41
Newmarket Corp
NEUMaterials
0.44%
42
Cliffs Natural Resources Inc.
CLFMaterials
0.42%
43
Slbbh1142
Other
0.42%
44
Eagle Materials Inc
EXPMaterials
0.39%
45
Warrior Met Coal Inc
HCCEnergy
0.37%
46
Balchem Cp
BCPCMaterials
0.36%
47
Sonoco Products Company
SONMaterials
0.35%
48
Celanese Corp. Class A
CEMaterials
0.32%
49
Materion Corp
MTRNMaterials
0.31%
50
Sensient Technologies Corp
SXTMaterials
0.31%
51
PERIMETER SOLUTIONS SA
PRMUnknown
0.29%
52
Cabot Corp
CBTMaterials
0.28%
53
Avient Corp
AVNTMaterials
0.26%
54
Knife River Corp
KNFIndustrials
0.23%
55
Silgan Holdings Inc
SLGNMaterials
0.23%
56
Usa Rare Earth Inc
USARMaterials
0.22%
57
Graphic Packaging Holding Co
GPKMaterials
0.21%
58
Constellium Nv – Class A
CSTMMaterials
0.21%
59
Ashland Global Holdings Inc
ASHMaterials
0.20%
60
Century Aluminum Co
CENXMaterials
0.20%
61
Hb Fuller
FULMaterials
0.19%
62
Kaiser Aluminum Corp
KALUMaterials
0.17%
63
Scotts Miracle-Gro Company
SMGMaterials
0.17%
64
Alpha Metallurgical Res Inc Common Stock
AMREnergy
0.16%
65
Ingevity Corp
NGVTMaterials
0.16%
66
Westlake Chemical Corp.
WLKMaterials
0.16%
67
Chemours Co
CCMaterials
0.15%
68
Hawkins Inc
HWKNMaterials
0.15%
69
Innospec
IOSPMaterials
0.15%
70
Quaker Chemical Corp.
KWRMaterials
0.15%
71
Minerals Technologies Inc.
MTXMaterials
0.14%
72
Perpetua Resources Corp
PPTA:CAMaterials
0.14%
73
Greif Inc
GEFMaterials
0.13%
74
Olin Corp
OLNMaterials
0.13%
75
Huntsman Corp
HUNMaterials
0.10%
76
Fmc Corp.
FMCMaterials
0.09%
77
Markel Group Inc
MKLFinancials
0.09%
78
Stepan Co
SCLMaterials
0.09%
79
Hycroft Mining Holding Corp Common Stock
HYMCMaterials
0.08%
80
Ivanhoe Electric Inc
IEMaterials
0.08%
81
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials
0.08%
82
United States Lime & Minerals, Inc.
USLMMaterials
0.08%
83
Ecovyst Inc
ECVTMaterials
0.07%
84
McEwen Inc. Common Shares
MUXMaterials
0.07%
85
Myers Industries Inc
MYEIndustrials
0.07%
86
O-I Glass Inc
OIMaterials
0.07%
87
Ryerson Holding Corporation
RYIMaterials
0.07%
88
Trimas Corp
TRSIndustrials
0.07%
89
Worthington Steel Inc.
WSMaterials
0.07%
90
Compass Minerals Internation
CMPMaterials
0.06%
91
Purecycle Technologies Inc
PCTMaterials
0.06%
92
Suncoke Energy Inc
SXCMaterials
0.06%
93
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials
0.06%
94
Koppers Holdings Inc.
KOPMaterials
0.05%
95
Lsb Industries Inc
LXUMaterials
0.04%
96
Mativ Holdings Inc
MATVMaterials
0.04%
97
Metallus Inc
MTUSMaterials
0.04%
98
Us Antimony Corp.
UAMYMaterials
0.04%
99
Tronox Holdings PLC
TROXUnknown
0.04%
100
Asp Isotopes Inc
ASPIMaterials
0.03%
101
Advansix Inc
ASIXMaterials
0.03%
102
Intrepid Potash Inc
IPIMaterials
0.03%
103
Magnera Corp
MAGNIndustrials
0.03%
104
Ramaco Resources Inc
METCUnknown
0.03%
105
Rayonier Advanced Materials Inc
RYAMMaterials
0.03%
106
Aspen Aerogels Inc
ASPNMaterials
0.02%
107
Clearwater Paper Corporation Common Stock
CLW:AUMaterials
0.02%
108
Flotek Industries Inc Common Stock USD.0001
FTKEnergy
0.02%
109
Orion Engineered Carbons SA
OECHealth Care
0.02%
110
Kronos Inc
KROMaterials
0.01%
111
Ranpak Holdings Corp.
PACKMaterials
0.01%
112
Mercer International Inc Adr
MERC:CAMaterials
0.00%
113
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Linde Plc Ordinary Shares	LIN	14.600%
2	Newmont Corp Common	NEM	8.600%
3	Freeport-Mcmoran Inc	FCX	7.020%
4	Sherwin Williams Co/the	SHW	4.980%
5	Ecolab, Inc.	ECL	4.620%
6	Air Products & Chemicals Inc.	APD	4.150%
7	Crh Plc - Common	CRH:LN	4.060%
8	Corteva Inc.	CTVA	3.650%
9	Nucor Corp.	NUE	3.570%
10	Vulcan Materials Co.	VMC	2.250%
11	Steel Dynamics Inc	STLD	2.050%
12	Martin Marietta Materials Inc.	MLM	2.010%
13	Ppg Industries Inc.	PPG	1.610%
14	Smurfit Westrock Plc	SW	1.590%
15	Royal Gold Inc	RGLD	1.430%
16	Dow Inc.	DOW	1.420%
17	Amrize Ltd Ordinary Shares	AMRZ:SM	1.400%
18	International Flavors & Fragrances Inc.	IFF	1.390%
19	Coeur Mining Inc	CDE	1.380%
20	Amcor Plc Ordinary Shares	AMCR	1.370%
21	Packaging Corp. Of America	PKG	1.340%
22	Cf Industries Holdings Inc.	CF	1.290%
23	Reliance Steel & Aluminum Co.	RS	1.260%
24	International Paper Co.	IP	1.230%
25	Lyondellbasell Industries N.V. Class A	LYB	1.080%
26	Albemarle Corp.	ALB	1.030%
27	Ball Corp.	BALL	1.030%
28	Avery Dennison Corp.	AVY	0.860%
29	Hecla Mining Co	HL	0.860%
30	Alcoa Corp	AA	0.850%
31	Crown Holdings Inc.	CCK	0.840%
32	Rpm International Inc	RPM	0.830%
33	Solstice Advanced Materials Inc	SOLS	0.650%
34	Aptargroup Inc	ATR	0.540%
35	Eastman Chemical Co.	EMN	0.530%
36	Element Solutions Inc	ESI	0.530%
37	Mp Materials Corp	MP	0.500%
38	Axalta Coating Systems, Ltd.	AXTA	0.500%
39	Mosaic Co.	MOS	0.490%
40	Commercial Metals Co	CMC	0.480%
41	Newmarket Corp	NEU	0.440%
42	Cliffs Natural Resources Inc.	CLF	0.420%
43	Slbbh1142	-	0.420%
44	Eagle Materials Inc	EXP	0.390%
45	Warrior Met Coal Inc	HCC	0.370%
46	Balchem Cp	BCPC	0.360%
47	Sonoco Products Company	SON	0.350%
48	Celanese Corp. Class A	CE	0.320%
49	Materion Corp	MTRN	0.310%
50	Sensient Technologies Corp	SXT	0.310%
51	PERIMETER SOLUTIONS SA	PRM	0.290%
52	Cabot Corp	CBT	0.280%
53	Avient Corp	AVNT	0.260%
54	Knife River Corp	KNF	0.230%
55	Silgan Holdings Inc	SLGN	0.230%
56	Usa Rare Earth Inc	USAR	0.220%
57	Graphic Packaging Holding Co	GPK	0.210%
58	Constellium Nv – Class A	CSTM	0.210%
59	Ashland Global Holdings Inc	ASH	0.200%
60	Century Aluminum Co	CENX	0.200%
61	Hb Fuller	FUL	0.190%
62	Kaiser Aluminum Corp	KALU	0.170%
63	Scotts Miracle-Gro Company	SMG	0.170%
64	Alpha Metallurgical Res Inc Common Stock	AMR	0.160%
65	Ingevity Corp	NGVT	0.160%
66	Westlake Chemical Corp.	WLK	0.160%
67	Chemours Co	CC	0.150%
68	Hawkins Inc	HWKN	0.150%
69	Innospec	IOSP	0.150%
70	Quaker Chemical Corp.	KWR	0.150%
71	Minerals Technologies Inc.	MTX	0.140%
72	Perpetua Resources Corp	PPTA:CA	0.140%
73	Greif Inc	GEF	0.130%
74	Olin Corp	OLN	0.130%
75	Huntsman Corp	HUN	0.100%
76	Fmc Corp.	FMC	0.090%
77	Markel Group Inc	MKL	0.090%
78	Stepan Co	SCL	0.090%
79	Hycroft Mining Holding Corp Common Stock	HYMC	0.080%
80	Ivanhoe Electric Inc	IE	0.080%
81	Sylvamo Corp Ordinary Shares When Issued	SLVM	0.080%
82	United States Lime & Minerals, Inc.	USLM	0.080%
83	Ecovyst Inc	ECVT	0.070%
84	McEwen Inc. Common Shares	MUX	0.070%
85	Myers Industries Inc	MYE	0.070%
86	O-I Glass Inc	OI	0.070%
87	Ryerson Holding Corporation	RYI	0.070%
88	Trimas Corp	TRS	0.070%
89	Worthington Steel Inc.	WS	0.070%
90	Compass Minerals Internation	CMP	0.060%
91	Purecycle Technologies Inc	PCT	0.060%
92	Suncoke Energy Inc	SXC	0.060%
93	Tmc The Metals Company Inc Common Stock	TMC:CA	0.060%
94	Koppers Holdings Inc.	KOP	0.050%
95	Lsb Industries Inc	LXU	0.040%
96	Mativ Holdings Inc	MATV	0.040%
97	Metallus Inc	MTUS	0.040%
98	Us Antimony Corp.	UAMY	0.040%
99	Tronox Holdings PLC	TROX	0.040%
100	Asp Isotopes Inc	ASPI	0.030%
101	Advansix Inc	ASIX	0.030%
102	Intrepid Potash Inc	IPI	0.030%
103	Magnera Corp	MAGN	0.030%
104	Ramaco Resources Inc	METC	0.030%
105	Rayonier Advanced Materials Inc	RYAM	0.030%
106	Aspen Aerogels Inc	ASPN	0.020%
107	Clearwater Paper Corporation Common Stock	CLW:AU	0.020%
108	Flotek Industries Inc Common Stock USD.0001	FTK	0.020%
109	Orion Engineered Carbons SA	OEC	0.020%
110	Kronos Inc	KRO	0.010%
111	Ranpak Holdings Corp.	PACK	0.010%
112	Mercer International Inc Adr	MERC:CA	0.000%
113	US Dollar	-	0.000%