Fund profile
Tickers
VMIAX, VAW
Fund manager
Total assets
$4.28 bn
Liabilities
$221.68 k
Net assets
$4.28 bn
Number of holdings
123.00
VAW stock data
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LIN Linde plc | 690.04 mm | 1.44 mm shares | 16.13 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 266.93 mm | 722.68 k shares | 6.24 | Common equity | Long | USA |
ECL Ecolab Inc. | 195.04 mm | 770.35 k shares | 4.56 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 190.16 mm | 4.29 mm shares | 4.45 | Common equity | Long | USA |
CRH PLC
|
186.72 mm | 2.06 mm shares | 4.37 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 185.58 mm | 665.52 k shares | 4.34 | Common equity | Long | USA |
NEM Newmont Corporation | 184.26 mm | 3.45 mm shares | 4.31 | Common equity | Long | USA |
CTVA Corteva, Inc. | 119.89 mm | 2.09 mm shares | 2.80 | Common equity | Long | USA |
DOW Dow Inc. | 112.82 mm | 2.11 mm shares | 2.64 | Common equity | Long | USA |
NUE Nucor Corporation | 109.49 mm | 720.73 k shares | 2.56 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 105.45 mm | 1.25 mm shares | 2.47 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 98.71 mm | 184.79 k shares | 2.31 | Common equity | Long | USA |
VMC Vulcan Materials Company | 97.09 mm | 395.94 k shares | 2.27 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 91.42 mm | 704.73 k shares | 2.14 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 79.47 mm | 764.18 k shares | 1.86 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 76.94 mm | 779.58 k shares | 1.80 | Common equity | Long | USA |
SW Smurfit Westrock Plc | 73.53 mm | 1.55 mm shares | 1.72 | Common equity | Long | USA |
BALL Ball Corporation | 60.16 mm | 942.77 k shares | 1.41 | Common equity | Long | USA |
PKG Packaging Corporation of America | 56.26 mm | 268.49 k shares | 1.32 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 53.76 mm | 449.83 k shares | 1.26 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 53.48 mm | 241.05 k shares | 1.25 | Common equity | Long | USA |
Amcor Plc | 49.50 mm | 4.33 mm shares | 1.16 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 49.29 mm | 171.95 k shares | 1.15 | Common equity | Long | USA |
IP International Paper Company | 47.70 mm | 985.10 k shares | 1.12 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 46.70 mm | 562.02 k shares | 1.09 | Common equity | Long | USA |
RPM RPM International Inc. | 44.82 mm | 385.56 k shares | 1.05 | Common equity | Long | USA |
CE Celanese Corporation | 43.58 mm | 333.72 k shares | 1.02 | Common equity | Long | USA |
EMN Eastman Chemical Company | 36.05 mm | 352.18 k shares | 0.84 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 32.68 mm | 361.50 k shares | 0.76 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 30.31 mm | 197.83 k shares | 0.71 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 27.53 mm | 919.88 k shares | 0.64 | Common equity | Long | USA |
ALB Albemarle Corporation | 27.52 mm | 304.93 k shares | 0.64 | Common equity | Long | USA |
MOS The Mosaic Company | 27.51 mm | 962.86 k shares | 0.64 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 26.58 mm | 103.11 k shares | 0.62 | Common equity | Long | USA |
X United States Steel Corporation | 25.51 mm | 673.01 k shares | 0.60 | Common equity | Long | USA |
FMC FMC Corporation | 24.12 mm | 373.48 k shares | 0.56 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 24.05 mm | 658.94 k shares | 0.56 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 23.88 mm | 346.79 k shares | 0.56 | Common equity | Long | USA |
ATI ATI Inc. | 23.79 mm | 372.44 k shares | 0.56 | Common equity | Long | USA |
AA Alcoa Corporation | 22.66 mm | 705.90 k shares | 0.53 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 21.40 mm | 147.83 k shares | 0.50 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 20.57 mm | 146.75 k shares | 0.48 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 19.48 mm | 1.49 mm shares | 0.46 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 18.87 mm | 194.46 k shares | 0.44 | Common equity | Long | USA |
CMC Commercial Metals Company | 18.56 mm | 346.31 k shares | 0.43 | Common equity | Long | USA |
ESI Element Solutions Inc | 18.39 mm | 687.87 k shares | 0.43 | Common equity | Long | USA |
CBT Cabot Corporation | 17.43 mm | 165.80 k shares | 0.41 | Common equity | Long | USA |
BCPC Balchem Corporation | 17.09 mm | 96.53 k shares | 0.40 | Common equity | Long | USA |
WLK Westlake Corporation | 16.73 mm | 115.05 k shares | 0.39 | Common equity | Long | USA |
SON Sonoco Products Company | 16.63 mm | 293.94 k shares | 0.39 | Common equity | Long | USA |
OLN Olin Corporation | 15.67 mm | 358.75 k shares | 0.37 | Common equity | Long | USA |
SEE Sealed Air Corporation | 15.10 mm | 432.15 k shares | 0.35 | Common equity | Long | USA |
Summit Materials, Inc. | 14.88 mm | 367.29 k shares | 0.35 | Common equity | Long | USA |
FUL H.B. Fuller Company | 13.96 mm | 163.02 k shares | 0.33 | Common equity | Long | USA |
AVNT Avient Corporation | 13.40 mm | 272.66 k shares | 0.31 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 13.33 mm | 254.94 k shares | 0.31 | Common equity | Long | USA |
Ashland Inc. | 12.74 mm | 142.34 k shares | 0.30 | Common equity | Long | USA |
KNF Knife River Corporation | 12.68 mm | 160.76 k shares | 0.30 | Common equity | Long | USA |
NEU NewMarket Corporation | 12.35 mm | 21.52 k shares | 0.29 | Common equity | Long | USA |
HUN Huntsman Corporation | 10.79 mm | 489.49 k shares | 0.25 | Common equity | Long | USA |
HL Hecla Mining Company | 10.54 mm | 1.78 mm shares | 0.25 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 9.59 mm | 156.38 k shares | 0.22 | Common equity | Long | USA |
SMG The Scotts Miracle-Gro Company | 9.02 mm | 127.13 k shares | 0.21 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 8.71 mm | 3.21 mm shares | 0.20 | Common equity | Long | USA |
CC The Chemours Company | 8.65 mm | 445.00 k shares | 0.20 | Common equity | Long | USA |
IOSP Innospec Inc. | 8.57 mm | 74.37 k shares | 0.20 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 8.38 mm | 107.62 k shares | 0.20 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 8.33 mm | 105.36 k shares | 0.19 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 7.91 mm | 33.06 k shares | 0.18 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 7.54 mm | 59.50 k shares | 0.18 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 7.46 mm | 96.78 k shares | 0.17 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 7.33 mm | 43.29 k shares | 0.17 | Common equity | Long | USA |
CDE Coeur Mining, Inc. | 7.32 mm | 1.19 mm shares | 0.17 | Common equity | Long | USA |
MTRN Materion Corporation | 7.17 mm | 61.76 k shares | 0.17 | Common equity | Long | USA |
ARCH Arch Resources, Inc. | 7.07 mm | 51.85 k shares | 0.17 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 7.03 mm | 70.29 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Vanguard Market Liquidity Fund | 5.92 mm | 5.92 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
OI O-I Glass, Inc. | 5.83 mm | 459.25 k shares | 0.14 | Common equity | Long | USA |
MP MP Materials Corp. | 5.50 mm | 425.98 k shares | 0.13 | Common equity | Long | USA |
ASPN Aspen Aerogels, Inc. | 5.26 mm | 183.38 k shares | 0.12 | Common equity | Long | USA |
SCL Stepan Company | 5.19 mm | 66.92 k shares | 0.12 | Common equity | Long | USA |
TROX Tronox Holdings plc | 4.90 mm | 351.54 k shares | 0.11 | Common equity | Long | USA |
PRM Perimeter Solutions, SA | 4.84 mm | 413.32 k shares | 0.11 | Common equity | Long | USA |
GEF Greif, Inc. | 4.58 mm | 73.30 k shares | 0.11 | Common equity | Long | USA |
NGVT Ingevity Corporation | 4.11 mm | 103.98 k shares | 0.10 | Common equity | Long | USA |
KALU Kaiser Aluminum Corporation | 3.57 mm | 47.91 k shares | 0.08 | Common equity | Long | USA |
WS Worthington Steel, Inc. | 3.46 mm | 97.77 k shares | 0.08 | Common equity | Long | USA |
OEC Orion Engineered Carbons S.A. | 3.23 mm | 173.03 k shares | 0.08 | Common equity | Long | USA |
TRS TriMas Corporation | 3.12 mm | 122.13 k shares | 0.07 | Common equity | Long | USA |
MATV Mativ Holdings, Inc. | 3.11 mm | 163.98 k shares | 0.07 | Common equity | Long | USA |
USLM United States Lime & Minerals, Inc. | 2.81 mm | 34.39 k shares | 0.07 | Common equity | Long | USA |
KOP Koppers Holdings Inc. | 2.52 mm | 63.79 k shares | 0.06 | Common equity | Long | USA |
ECVT Ecovyst Inc. | 2.51 mm | 349.09 k shares | 0.06 | Common equity | Long | USA |
CENX Century Aluminum Company | 2.41 mm | 168.15 k shares | 0.06 | Common equity | Long | USA |
HAYN Haynes International, Inc. | 2.37 mm | 39.39 k shares | 0.06 | Common equity | Long | USA |
ASIX AdvanSix Inc. | 2.34 mm | 79.11 k shares | 0.05 | Common equity | Long | USA |
SXC SunCoke Energy, Inc. | 2.24 mm | 249.48 k shares | 0.05 | Common equity | Long | USA |
PCT PureCycle Technologies, Inc. | 2.08 mm | 341.74 k shares | 0.05 | Common equity | Long | USA |
MTUS Metallus Inc. | 1.91 mm | 117.50 k shares | 0.04 | Common equity | Long | USA |
RYI Ryerson Holding Corporation | 1.82 mm | 91.02 k shares | 0.04 | Common equity | Long | USA |
CLW Clearwater Paper Corporation | 1.66 mm | 49.91 k shares | 0.04 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc. | 1.59 mm | 134.52 k shares | 0.04 | Common equity | Long | USA |
GATO Gatos Silver, Inc. | 1.58 mm | 125.75 k shares | 0.04 | Common equity | Long | USA |
IE Ivanhoe Electric Inc. | 1.51 mm | 213.78 k shares | 0.04 | Common equity | Long | USA |
MYE Myers Industries, Inc. | 1.44 mm | 94.44 k shares | 0.03 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 1.23 mm | 154.71 k shares | 0.03 | Common equity | Long | USA |
ZEUS Olympic Steel, Inc. | 1.22 mm | 30.37 k shares | 0.03 | Common equity | Long | USA |
RDUS Radius Recycling, Inc. | 1.18 mm | 77.67 k shares | 0.03 | Common equity | Long | USA |
METC Ramaco Resources, Inc. | 975.55 k | 80.03 k shares | 0.02 | Common equity | Long | USA |
CMP Compass Minerals International, Inc. | 941.11 k | 106.58 k shares | 0.02 | Common equity | Long | USA |
PACK Ranpak Holdings Corp. | 936.51 k | 132.09 k shares | 0.02 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 801.52 k | 69.34 k shares | 0.02 | Common equity | Long | USA |
IPI Intrepid Potash, Inc. | 733.46 k | 29.72 k shares | 0.02 | Common equity | Long | USA |
MERC Mercer International Inc. | 721.63 k | 120.27 k shares | 0.02 | Common equity | Long | USA |
ORGN Origin Materials, Inc. | 597.51 k | 378.17 k shares | 0.01 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings, Inc. | 543.82 k | 81.29 k shares | 0.01 | Common equity | Long | USA |
AVD American Vanguard Corporation | 476.64 k | 83.04 k shares | 0.01 | Common equity | Long | USA |
PLL Piedmont Lithium Inc. | 461.40 k | 56.00 k shares | 0.01 | Common equity | Long | USA |
TSE Trinseo PLC | 380.24 k | 87.41 k shares | 0.01 | Common equity | Long | USA |
DNMR Danimer Scientific, Inc. | 116.02 k | 309.06 k shares | 0.00 | Common equity | Long | USA |
Receive ROYAL GOLD INC Pay Overnight Rate
BANK OF AMERICA, N.A.
|
102.50 k | 50.00 k contracts | 0.00 | Equity derivative | N/A | N/A |
FEAM 5E Advanced Materials Inc. | 70.98 k | 98.73 k shares | 0.00 | Common equity | Long | USA |
Receive ALBEMARLE CORP Pay Overnight Rate
CITIGROUP INC
|
-160.74 k | 47.00 k contracts | -0.00 | Equity derivative | N/A | N/A |