Vanguard Materials Index Fund ETF Shares - Holdings

Etf holdings as of August 31, 2026Number of holdings: 110

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
14.60%	Linde plc	LIN	IE000S9YS762	1358820
8.60%	Newmont Goldcorp Corp.	NEM	US6516391066	3108038
7.02%	Freeport-McMoRan Inc.	FCX	US35671D8570	4222668
4.98%	Sherwin-Williams Co.	SHW	US8243481061	670130
4.62%	Ecolab Inc.	ECL	US2788651006	744019
4.15%	Air Products & Chemicals Inc.	APD	US0091581068	610746
4.06%	CRH plc	CRH	IE0001827041	1962773
3.65%	Corteva Inc.	CTVA	US22052L1044	1964587
3.57%	Nucor Corp.	NUE	US6703461052	652234
2.25%	Vulcan Materials Co.	VMC	US9291601097	381146
2.05%	Steel Dynamics Inc.	STLD	US8581191009	402428
2.01%	Martin Marietta Materials Inc.	MLM	US5732841060	176384
1.61%	PPG Industries Inc.	PPG	US6935061076	654773
1.59%	Smurfit Westrock plc	SW	IE00028FXN24	1540609
1.43%	Royal Gold Inc.	RGLD	US7802871084	249293
1.42%	Dow Inc.	DOW	US2605571031	2117175
1.40%	Amrize Ltd.	AMRZ	CH1430134226	1462198
1.39%	International Flavors & Fragrances Inc.	IFF	US4595061015	731199
1.38%	Coeur Mining Inc.	CDE	US1921085049	3027102
1.37%	Amcor plc	AMCR	JE00BV7DQ550	1358138
1.34%	Packaging Corp. of America	PKG	US6951561090	261716
1.29%	CF Industries Holdings Inc.	CF	US1252691001	451277
1.26%	Reliance Steel & Aluminum Co.	RS	US7595091023	149948
1.23%	International Paper Co.	IP	US4601461035	1477722
1.08%	LyondellBasell Industries NV Class A	LYB	NL0009434992	758549
1.03%	Ball Corp.	BALL	US0584981064	742942
1.03%	Albemarle Corp.	ALB	US0126531013	346426
0.86%	Hecla Mining Co.	HL	US4227041062	1970179
0.86%	Avery Dennison Corp.	AVY	US0536111091	224685
0.85%	Alcoa Corp.	AA	US0138721065	775174
0.84%	Crown Holdings Inc.	CCK	US2283681060	328236
0.83%	RPM International Inc.	RPM	US7496851038	365546
0.65%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	466597
0.54%	AptarGroup Inc.	ATR	US0383361039	187473
0.53%	Eastman Chemical Co.	EMN	US2774321002	335957
0.53%	Element Solutions Inc.	ESI	US28618M1062	680075
0.50%	MP Materials Corp.	MP	US5533681012	418374
0.50%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	628724
0.49%	Mosaic Co.	MOS	US61945C1036	933793
0.48%	Commercial Metals Co.	CMC	US2017231034	324975
0.44%	NewMarket Corp.	NEU	US6515871076	22291
0.42%	Cleveland-Cliffs Inc.	CLF	US1858991011	1675676
0.39%	Eagle Materials Inc.	EXP	US26969P1084	90766
0.37%	Warrior Met Coal Inc.	HCC	US93627C1018	155115
0.36%	Balchem Corp.	BCPC	US0576652004	94390
0.35%	Sonoco Products Co.	SON	US8354951027	290468
0.32%	Celanese Corp. Class A	CE	US1508701034	322193
0.31%	Sensient Technologies Corp.	SXT	US81725T1007	106301
0.31%	Materion Corp.	MTRN	US5766901012	59578
0.29%	Perimeter Solutions Inc.	PRM	US71385M1071	431289
0.28%	Cabot Corp.	CBT	US1270551013	151678
0.26%	Avient Corp.	AVNT	US05368V1061	269482
0.23%	Silgan Holdings Inc.	SLGN	US8270481091	256193
0.23%	Knife River Corp.	KNF	US4988941047	166745
0.22%	USA Rare Earth Inc.	USAR	US91733P1075	557065
0.21%	Graphic Packaging Holding Co.	GPK	US3886891015	869531
0.21%	Constellium SE Class A	CSTM	FR0013467479	360006
0.20%	Ashland Global Holdings Inc.	ASH	US0441861046	124445
0.20%	Century Aluminum Co.	CENX	US1564311082	196256
0.19%	HB Fuller Co.	FUL	US3596941068	158082
0.17%	Scotts Miracle-Gro Co.	SMG	US8101861065	132500
0.17%	Kaiser Aluminum Corp.	KALU	US4830077040	48008
0.16%	Alpha Metallurgical Resources Inc.	AMR	US0207641061	30821
0.16%	Ingevity Corp.	NGVT	US45688C1071	102202
0.16%	Westlake Chemical Corp.	WLK	US9604131022	94129
0.15%	Chemours Co.	CC	US1638511089	441900
0.15%	Hawkins Inc.	HWKN	US4202611095	56828
0.15%	Innospec Inc.	IOSP	US45768S1050	72416
0.15%	Quaker Chemical Corp.	KWR	US7473161070	40832
0.14%	Minerals Technologies Inc.	MTX	US6031581068	88683
0.14%	Perpetua Resources Corp.	PPTA	CA7142661031	248141
0.13%	Olin Corp.	OLN	US6806652052	335025
0.13%	Greif Inc. Class A	GEF	US3976241071	69188
0.10%	Huntsman Corp.	HUN	US4470111075	489544
0.09%	FMC Corp.	FMC	US3024913036	366554
0.09%	Stepan Co.	SCL	US8585861003	63162
0.08%	Ivanhoe Electric Inc. / US	IE	US46578C1080	349150
0.08%	United States Lime & Minerals Inc.	USLM	US9119221029	31498
0.08%	Hycroft Mining Holding Corp. Class A	HYMC	US44862P2083	154334
0.08%	Sylvamo Corp.	SLVM	US8713321029	96431
0.07%	Worthington Steel Inc.	WS	US9821041012	96799
0.07%	O-I Glass Inc.	OI	US67098H1041	449337
0.07%	Ecovyst Inc.	ECVT	US27923Q1094	320851
0.07%	Ryerson Holding Corp.	RYZ	US7837541041	128863
0.07%	TriMas Corp.	TRS	US8962152091	81710
0.07%	McEwen Inc.	MUX	US58039P3055	149291
0.07%	Myers Industries Inc.	MYE	US6284641098	93197
0.06%	TMC the metals co Inc.	TMC	CA87261Y1060	604937
0.06%	PureCycle Technologies Inc.	PCT	US74623V1035	440910
0.06%	SunCoke Energy Inc.	SXC	US86722A1034	248710
0.06%	Compass Minerals International Inc.	CMP	US20451N1019	101238
0.05%	Koppers Holdings Inc.	KOP	US50060P1066	49574
0.04%	TimkenSteel Corp.	MTUS	US8873991033	103940
0.04%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	160682
0.04%	Tronox Holdings plc Class A	TROX	GB00BJT16S69	350830
0.04%	LSB Industries Inc.	LXU	US5021601043	169182
0.04%	US Antimony Corp.	UAMY	US9115491030	369978
0.03%	ASP Isotopes Inc.	ASPI	US00218A1051	382860
0.03%	Rayonier Advanced Materials Inc.	RYAM	US75508B1044	177736
0.03%	Ramaco Resources Inc. Class A	METC	US75134P6007	102710
0.03%	AdvanSix Inc.	ASIX	US00773T1016	74738
0.03%	Magnera Corp.	MAGN	US55939A1079	97276
0.03%	Intrepid Potash Inc.	IPI	US46121Y2019	31495
0.02%	Aspen Aerogels Inc.	ASPN	US04523Y1055	206238
0.02%	Flotek Industries Inc.	FTK	US3433894090	42377
0.02%	Orion Engineered Carbons SA	OEC	LU1092234845	160661
0.02%	Clearwater Paper Corp.	CLW	US18538R1032	44634
0.01%	Kronos Worldwide Inc.	KRO	US50105F1057	62374
0.01%	Ranpak Holdings Corp. Class A	PACK	US75321W1036	112790
0.00%	Mercer International Inc.	MERC	US5880561015	106042

Vanguard Materials Index Fund ETF Shares - Holdings

Full holdings list

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