ETF constituents for VAW

Below, a list of constituents for VAW (Vanguard Materials ETF) is shown. In total, VAW consists of 119 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue ticker isin percentWeight
Linde plc 2061336 656906556 LIN IE00BZ12WP82 13.15
Sherwin-Williams Co. 998444 286064190 SHW US8243481061 5.72
Air Products & Chemicals Inc. 883603 249282078 APD US0091581068 4.99
Freeport-McMoRan Inc. 5860493 218127549 FCX US35671D8570 4.37
Newmont Goldcorp Corp. 3189681 195112787 NEM US6516391066 3.90
Ecolab Inc. 1027829 194722204 ECL US2788651006 3.90
Dow Inc. 2977188 177827439 DOW US2605571031 3.56
DuPont de Nemours Inc. 2088107 159948996 DD US26614N1028 3.20
PPG Industries Inc. 947505 148000281 PPG US6935061076 2.96
Corteva Inc. 2931095 140927048 CTVA US22052L1044 2.82
International Flavors & Fragrances Inc. 994295 131167396 IFF US4595061015 2.62
Ball Corp. 1303807 126599660 BLL US0584981064 2.53
Nucor Corp. 1172293 118870510 NUE US6703461052 2.38
LyondellBasell Industries NV Class A 1068436 103349814 LYB NL0009434992 2.07
Albemarle Corp. 466936 103071453 ALB US0126531013 2.06
Vulcan Materials Co. 529745 100815771 VMC US9291601097 2.02
Martin Marietta Materials Inc. 249046 96908780 MLM US5732841060 1.94
Amcor plc 6142030 73765780 AMCR JE00BJ1F3079 1.48
International Paper Co. 1482631 71536946 IP US4601461035 1.43
Celanese Corp. Class A 443379 69038544 CE US1508701034 1.38
Avery Dennison Corp. 330731 67938762 AVY US0536111091 1.36
Eastman Chemical Co. 542184 64481943 EMN US2774321002 1.29
Crown Holdings Inc. 524559 60009550 CCK US2283681060 1.20
CF Industries Holdings Inc. 858262 59108504 CF US1252691001 1.18
Mosaic Co. 1478065 59048697 MOS US61945C1036 1.18
Packaging Corp. of America 379068 57099013 PKG US6951561090 1.14
FMC Corp. 513910 56720247 FMC US3024913036 1.14
Westrock Co. 1065650 49190404 WRK US96145D1054 0.98
RPM International Inc. 518130 45911499 RPM US7496851038 0.92
Steel Dynamics Inc. 814824 45239028 STLD US8581191009 0.91
Alcoa Corp. 745951 42302881 AA US0138721065 0.85
Sealed Air Corp. 598294 40636128 SEE US81211K1007 0.81
Reliance Steel & Aluminum Co. 253462 38749271 RS US7595091023 0.78
Berry Global Group Inc. 540205 36420621 BERY US08579W1036 0.73
Cleveland-Cliffs Inc. 1896015 32497697 CLF US1858991011 0.65
AptarGroup Inc. 263153 30867847 ATR US0383361039 0.62
Huntsman Corp. 841349 30145535 HUN US4470111075 0.60
Olin Corp. 577102 29241758 OLN US6806652052 0.59
Royal Gold Inc. 261930 26598992 RGLD US7802871084 0.53
Scotts Miracle-Gro Co. 167011 25252063 SMG US8101861065 0.51
Louisiana-Pacific Corp. 380030 25249193 LPX US5463471053 0.51
Axalta Coating Systems Ltd. 826879 24483887 AXTA BMG0750C1082 0.49
Valvoline Inc. 721393 23762685 VVV US92047W1018 0.48
Graphic Packaging Holding Co. 1225923 23182204 GPK US3886891015 0.46
Eagle Materials Inc. 158870 23171190 EXP US26969P1084 0.46
Sonoco Products Co. 392696 22242301 SON US8354951027 0.45
Ashland Global Holdings Inc. 230318 22119741 ASH US0441861046 0.44
Chemours Co. 658966 21554778 CC US1638511089 0.43
Element Solutions Inc. 889988 19971331 ESI US28618M1062 0.40
Balchem Corp. 129303 18999783 BCPC US0576652004 0.38
Avient Corp. 365025 18167294 AVNT US05368V1061 0.36
United States Steel Corp. 866091 17945406 X US9129091081 0.36
Summit Materials Inc. Class A 470480 16730269 SUM US86614U1007 0.33
Commercial Metals Co. 481682 16107446 CMC US2017231034 0.32
Silgan Holdings Inc. 352401 15780517 SLGN US8270481091 0.32
Westlake Chemical Corp. 153439 15136757 WLK US9604131022 0.30
HB Fuller Co. 209610 15043710 FUL US3596941068 0.30
Livent Corp. 644332 14826079 LTHM US53814L1089 0.30
Sensient Technologies Corp. 168086 14243608 SXT US81725T1007 0.29
Arconic Corp. 415071 12838146 ARNC US03966V1070 0.26
Cabot Corp. 226900 12477231 CBT US1270551013 0.25
NewMarket Corp. 34846 11780387 NEU US6515871076 0.24
Quaker Chemical Corp. 53537 11198334 KWR US7473161070 0.22
Hecla Mining Co. 2140213 10615456 HL US4227041062 0.21
Tronox Holdings plc Class A 460248 10447630 TROX GB00BJT16S69 0.21
Ingevity Corp. 157529 10382736 NGVT US45688C1071 0.21
MP Materials Corp. 248065 9907716 MP US5533681012 0.20
Stepan Co. 85170 9382327 SCL US8585861003 0.19
Minerals Technologies Inc. 134055 9379828 MTX US6031581068 0.19
Allegheny Technologies Inc. 508910 9307964 ATI US01741R1023 0.19
Innospec Inc. 98545 9160743 IOSP US45768S1050 0.18
O-I Glass Inc. 629152 8374013 OI US67098H1041 0.17
Compass Minerals International Inc. 136218 7274041 CMP US20451N1019 0.15
Worthington Industries Inc. 133913 7255406 WOR US9818111026 0.15
Materion Corp. 81540 6755589 MTRN US5766901012 0.14
Trinseo plc 123718 6623862 TSE IE0000QBK8U7 0.13
Ferro Corp. 297725 6490405 FOE US3154051003 0.13
Kaiser Aluminum Corp. 63367 6067390 KALU US4830077040 0.12
Greif Inc. Class A 100857 5966700 GEF US3976241071 0.12
Kraton Corp. 127951 5934367 KRA US50077C1062 0.12
TriMas Corp. 170688 5933115 TRS US8962152091 0.12
GCP Applied Technologies Inc. 176369 5626171 GCP US36164Y1010 0.11
Carpenter Technology Corp. 191153 5489914 CRS US1442851036 0.11
Warrior Met Coal Inc. 205714 5389707 HCC US93627C1018 0.11
Coeur Mining Inc. 1023198 4798799 CDE US1921085049 0.10
AdvanSix Inc. 112146 4720225 ASIX US00773T1016 0.09
Sylvamo Corp. 142015 4230627 SLVM US8713321029 0.08
Ranpak Holdings Corp. Class A 156386 4200528 PACK US75321W1036 0.08
Orion Engineered Carbons SA 241969 4137670 OEC LU1092234845 0.08
Schnitzer Steel Industries Inc. 103490 4050599 SCHN US8068821060 0.08
Schweitzer-Mauduit International Inc. 126184 3819590 SWM US8085411069 0.08
Century Aluminum Co. 217005 3328857 CENX US1564311082 0.07
Glatfelter Corp. 178023 3090479 GLT US3773201062 0.06
Neenah Inc. 66749 3077129 NP US6400791090 0.06
Piedmont Lithium Inc. 62922 3044166 PLL US72016P1057 0.06
Amyris Inc. 649716 2962705 AMRS US03236M2008 0.06
Chase Corp. 29997 2846115 CCF US16150R1041 0.06
Hawkins Inc. 75758 2827289 HWKN US4202611095 0.06
Forterra Inc. 119464 2803820 FRTA US34960W1062 0.06
Koppers Holdings Inc. 85895 2566543 KOP US50060P1066 0.05
Verso Corp. 93458 2512151 VRS US92531L2079 0.05
SunCoke Energy Inc. 329837 2259383 SXC US86722A1034 0.05
Origin Materials Inc. 420024 2200926 ORGN US68622D1063 0.04
Myers Industries Inc. 121553 2196463 MYE US6284641098 0.04
Clearwater Paper Corp. 66008 2087173 CLW US18538R1032 0.04
TimkenSteel Corp. 148560 2084297 TMST US8873991033 0.04
Mercer International Inc. 170379 2070105 MERC US5880561015 0.04
Pactiv Evergreen Inc. 175608 1922908 PTVE US69526K1051 0.04
Ecovyst Inc. 163391 1671490 ECVT US27923Q1094 0.03
PureCycle Technologies Inc. 279089 1660580 PCT US74623V1035 0.03
Danimer Scientific Inc. 309908 1552639 DNMR US2362721001 0.03
Ryerson Holding Corp. 68224 1398592 RYI US7837541041 0.03
Kronos Worldwide Inc. 93325 1339214 KRO US50105F1057 0.03
McEwen Mining Inc. 1560378 1330066 MUX US58039P1075 0.03
Gatos Silver Inc. 164151 510510 GATO US3680361090 0.01
Ramaco Resources Inc. 35104 413525 METC US75134P3038 0.01
Zymergen Inc. 60916 316763 ZY US98985X1000 0.01
Vanguard Market Liquidity Fund 4011081 4010680 0.08
Vanguard Market Liquidity Fund 114126 11411449 0.23