Vanguard Materials Index Fund ETF Shares - Holdings

Etf holdings as of January 31, 2026

Number of holdings: 113

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
14.12%	Linde plc	LIN	IE000S9YS762	1340153
8.13%	Newmont Goldcorp Corp.	NEM	US6516391066	3139400
5.70%	Freeport-McMoRan Inc.	FCX	US35671D8570	4103482
5.53%	Sherwin-Williams Co.	SHW	US8243481061	676970
5.43%	CRH plc	CRH	IE0001827041	1922477
4.74%	Ecolab Inc.	ECL	US2788651006	729545
3.83%	Air Products & Chemicals Inc.	APD	US0091581068	609065
3.26%	Corteva Inc.	CTVA	US22052L1044	1940884
2.69%	Nucor Corp.	NUE	US6703461052	656020
2.62%	Vulcan Materials Co.	VMC	US9291601097	377613
2.59%	Martin Marietta Materials Inc.	MLM	US5732841060	172355
1.73%	Amrize Ltd.	AMRZ	CH1430134226	1422652
1.72%	PPG Industries Inc.	PPG	US6935061076	645057
1.65%	Steel Dynamics Inc.	STLD	US8581191009	399681
1.46%	Royal Gold Inc.	RGLD	US7802871084	240515
1.43%	Smurfit WestRock plc	SW	IE00028FXN24	1492247
1.35%	Amcor plc	AMCR	JE00BV7DQ550	1319473
1.33%	International Paper Co.	IP	US4601461035	1433538
1.32%	Albemarle Corp.	ALB	US0126531013	336341
1.32%	Packaging Corp. of America	PKG	US6951561090	257160
1.29%	Dow Inc.	DOW	US2605571031	2025908
1.21%	DuPont de Nemours Inc.	DD	US26614N1028	1196704
1.18%	International Flavors & Fragrances Inc.	IFF	US4595061015	732477
1.14%	Reliance Steel & Aluminum Co.	RS	US7595091023	150314
0.99%	CF Industries Holdings Inc.	CF	US1252691001	462924
0.99%	Hecla Mining Co.	HL	US4227041062	1914835
0.97%	Ball Corp.	BALL	US0584981064	738916
0.95%	Avery Dennison Corp.	AVY	US0536111091	222872
0.90%	RPM International Inc.	RPM	US7496851038	366450
0.87%	Coeur Mining Inc.	CDE	US1921085049	1836902
0.83%	LyondellBasell Industries NV Class A	LYB	NL0009434992	735432
0.80%	Crown Holdings Inc.	CCK	US2283681060	332603
0.72%	Alcoa Corp.	AA	US0138721065	549988
0.65%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	459202
0.58%	Mosaic Co.	MOS	US61945C1036	907083
0.57%	Commercial Metals Co.	CMC	US2017231034	319905
0.55%	MP Materials Corp.	MP	US5533681012	404923
0.54%	AptarGroup Inc.	ATR	US0383361039	188287
0.52%	Eastman Chemical Co.	EMN	US2774321002	328201
0.52%	Cleveland-Cliffs Inc.	CLF	US1858991011	1628213
0.48%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	618975
0.44%	Element Solutions Inc.	ESI	US28618M1062	656018
0.44%	Eagle Materials Inc.	EXP	US26969P1084	92741
0.41%	Sealed Air Corp.	SEE	US81211K1007	420399
0.36%	Balchem Corp.	BCPC	US0576652004	92758
0.35%	NewMarket Corp.	NEU	US6515871076	22827
0.35%	Louisiana-Pacific Corp.	LPX	US5463471053	179130
0.32%	Celanese Corp. Class A	CE	US1508701034	312968
0.31%	Sonoco Products Co.	SON	US8354951027	281894
0.31%	Warrior Met Coal Inc.	HCC	US93627C1018	150247
0.29%	Graphic Packaging Holding Co.	GPK	US3886891015	846714
0.26%	Silgan Holdings Inc.	SLGN	US8270481091	259925
0.25%	Cabot Corp.	CBT	US1270551013	152062
0.25%	Knife River Corp.	KNF	US4988941047	161950
0.24%	Perimeter Solutions Inc.	PRM	US71385M1071	397636
0.22%	Sensient Technologies Corp.	SXT	US81725T1007	103167
0.22%	Avient Corp.	AVNT	US05368V1061	261633
0.21%	HB Fuller Co.	FUL	US3596941068	154593
0.20%	Westlake Chemical Corp.	WLK	US9604131022	109963
0.20%	Scotts Miracle-Gro Co.	SMG	US8101861065	132018
0.19%	Materion Corp.	MTRN	US5766901012	59239
0.19%	Constellium SE Class A	CSTM	FR0013467479	358933
0.18%	Ashland Global Holdings Inc.	ASH	US0441861046	130633
0.17%	Hawkins Inc.	HWKN	US4202611095	56685
0.17%	Century Aluminum Co.	CENX	US1564311082	160062
0.16%	Ingevity Corp.	NGVT	US45688C1071	104223
0.16%	Olin Corp.	OLN	US6806652052	327664
0.16%	O-I Glass Inc.	OI	US67098H1041	440357
0.15%	Alpha Metallurgical Resources Inc.	AMR	US0207641061	31713
0.15%	Chemours Co.	CC	US1638511089	427858
0.14%	Quaker Chemical Corp.	KWR	US7473161070	39773
0.14%	Minerals Technologies Inc.	MTX	US6031581068	89678
0.13%	Innospec Inc.	IOSP	US45768S1050	70977
0.13%	Perpetua Resources Corp.	PPTA	CA7142661031	215210
0.13%	Kaiser Aluminum Corp.	KALU	US4830077040	46239
0.13%	FMC Corp.	FMC	US3024913036	357028
0.12%	Huntsman Corp.	HUN	US4470111075	471798
0.12%	Greif Inc. Class A	GEF	US3976241071	71058
0.11%	Sylvamo Corp.	SLVM	US8713321029	98081
0.10%	Ivanhoe Electric Inc. / US	IE	US46578C1080	265726
0.09%	United States Lime & Minerals Inc.	USLM	US9119221029	32742
0.09%	TMC the metals co Inc.	TMC	CA87261Y1060	583060
0.09%	Worthington Steel Inc.	WS	US9821041012	94444
0.09%	PureCycle Technologies Inc.	PCT	US74623V1035	386043
0.08%	Stepan Co.	SCL	US8585861003	61415
0.08%	Ecovyst Inc.	ECVT	US27923Q1094	327023
0.07%	TriMas Corp.	TRS	US8962152091	92949
0.07%	McEwen Inc.	MUX	US58039P3055	133418
0.07%	USA Rare Earth Inc.	USAR	US91733P1075	130137
0.06%	Compass Minerals International Inc.	CMP	US20451N1019	101261
0.06%	US Antimony Corp.	UAMY	US9115491030	337380
0.05%	Ryerson Holding Corp.	RYI	US7837541041	78181
0.05%	Ramaco Resources Inc. Class A	METC	US75134P6007	110158
0.05%	TimkenSteel Corp.	MTUS	US8873991033	107526
0.05%	Tronox Holdings plc Class A	TROX	GB00BJT16S69	339681
0.04%	ASP Isotopes Inc.	ASPI	US00218A1051	303809
0.04%	SunCoke Energy Inc.	SXC	US86722A1034	241769
0.04%	Schweitzer-Mauduit International Inc.	MATV	US8085411069	156150
0.04%	Myers Industries Inc.	MYE	US6284641098	90825
0.04%	Koppers Holdings Inc.	KOP	US50060P1066	56333
0.03%	Olympic Steel Inc.	ZEUS	US68162K1060	28796
0.03%	LSB Industries Inc.	LXU	US5021601043	143947
0.03%	Magnera Corp.	MAGN	US55939A1079	96673
0.03%	AdvanSix Inc.	ASIX	US00773T1016	76611
0.02%	Intrepid Potash Inc.	IPI	US46121Y2019	32369
0.02%	Orion Engineered Carbons SA	OEC	LU1092234845	160366
0.02%	Clearwater Paper Corp.	CLW	US18538R1032	46130
0.02%	Aspen Aerogels Inc.	ASPN	US04523Y1055	200666
0.02%	Ranpak Holdings Corp. Class A	PACK	US75321W1036	133038
0.01%	American Vanguard Corp.	AVD	US0303711081	76979
0.01%	Kronos Worldwide Inc.	KRO	US50105F1057	65448
0.01%	Eightco Holdings Inc.	ORBS	US22890A3023	232470
0.01%	Mercer International Inc.	MERC	US5880561015	114461

Vanguard Materials Index Fund ETF Shares - Holdings

Full holdings list

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