VANGUARD MATERIALS INDEX FUND

Fund Profile

Fund profile

Tickers

VMIAX, VAW

Fund manager

Vanguard Financials Index Fund

Total assets

$3.97 bn

Liabilities

$146.00 k

Net assets

$3.97 bn

Number of holdings

119.00

VAW stock data

1M 3M 6M 1Y

119 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
LIN Linde plc	652.26 mm	1.40 mm shares	16.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	253.91 mm	700.88 k shares	6.40	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	205.56 mm	650.20 k shares	5.18	Common equity	Long	USA
CRH PLC	204.72 mm	2.00 mm shares	5.16	Common equity	Long	USA
ECL Ecolab Inc.	201.48 mm	748.96 k shares	5.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	155.11 mm	4.20 mm shares	3.91	Common equity	Long	USA
NEM Newmont Corporation	143.30 mm	3.34 mm shares	3.61	Common equity	Long	USA
CTVA Corteva, Inc.	127.51 mm	2.02 mm shares	3.21	Common equity	Long	USA
DD DuPont de Nemours, Inc.	99.84 mm	1.22 mm shares	2.52	Common equity	Long	USA
VMC Vulcan Materials Company	95.52 mm	386.22 k shares	2.41	Common equity	Long	USA
NUE Nucor Corporation	95.42 mm	694.12 k shares	2.41	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	86.36 mm	178.74 k shares	2.18	Common equity	Long	USA
IP International Paper Company	82.16 mm	1.46 mm shares	2.07	Common equity	Long	USA
SW Smurfit Westrock Plc	79.18 mm	1.52 mm shares	2.00	Common equity	Long	USA
DOW Dow Inc.	78.13 mm	2.05 mm shares	1.97	Common equity	Long	USA
PPG PPG Industries, Inc.	77.25 mm	682.31 k shares	1.95	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	61.17 mm	747.70 k shares	1.54	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	58.44 mm	760.66 k shares	1.47	Common equity	Long	USA
STLD Steel Dynamics, Inc.	57.90 mm	428.69 k shares	1.46	Common equity	Long	USA
PKG Packaging Corporation of America	55.97 mm	262.67 k shares	1.41	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	47.81 mm	160.89 k shares	1.21	Common equity	Long	USA
BALL Ball Corporation	46.78 mm	887.82 k shares	1.18	Common equity	Long	USA
RPM RPM International Inc.	46.63 mm	376.38 k shares	1.18	Common equity	Long	USA
AVY Avery Dennison Corporation	44.27 mm	235.49 k shares	1.12	Common equity	Long	USA
Amcor Plc	42.78 mm	4.23 mm shares	1.08	Common equity	Long	USA
CF CF Industries Holdings, Inc.	42.75 mm	527.64 k shares	1.08	Common equity	Long	USA
EMN Eastman Chemical Company	33.44 mm	341.74 k shares	0.84	Common equity	Long	USA
CCK Crown Holdings, Inc.	31.62 mm	352.83 k shares	0.80	Common equity	Long	USA
CRS Carpenter Technology Corporation	28.74 mm	138.78 k shares	0.72	Common equity	Long	USA
ATR AptarGroup, Inc.	28.49 mm	194.15 k shares	0.72	Common equity	Long	USA
RGLD Royal Gold, Inc.	28.26 mm	192.27 k shares	0.71	Common equity	Long	USA
ALB Albemarle Corporation	26.48 mm	343.72 k shares	0.67	Common equity	Long	USA
X United States Steel Corporation	26.46 mm	657.97 k shares	0.67	Common equity	Long	USA
BERY Berry Global Group, Inc.	24.19 mm	335.16 k shares	0.61	Common equity	Long	USA
GPK Graphic Packaging Holding Company	23.42 mm	877.70 k shares	0.59	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	23.22 mm	641.40 k shares	0.59	Common equity	Long	USA
MOS The Mosaic Company	22.29 mm	931.95 k shares	0.56	Common equity	Long	USA
EXP Eagle Materials Inc.	22.24 mm	98.31 k shares	0.56	Common equity	Long	USA
ATI ATI Inc.	21.17 mm	364.02 k shares	0.53	Common equity	Long	USA
AA Alcoa Corporation	18.80 mm	565.46 k shares	0.47	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	18.43 mm	184.94 k shares	0.46	Common equity	Long	USA
ALTM Arcadium Lithium plc	18.37 mm	3.15 mm shares	0.46	Common equity	Long	USA
ESI Element Solutions Inc	17.57 mm	672.73 k shares	0.44	Common equity	Long	USA
BCPC Balchem Corporation	16.51 mm	94.88 k shares	0.42	Common equity	Long	USA
CMC Commercial Metals Company	16.29 mm	336.30 k shares	0.41	Common equity	Long	USA
CE Celanese Corporation	16.28 mm	319.57 k shares	0.41	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	15.62 mm	1.44 mm shares	0.39	Common equity	Long	USA
KNF Knife River Corporation	15.05 mm	157.28 k shares	0.38	Common equity	Long	USA
SEE Sealed Air Corporation	14.56 mm	426.04 k shares	0.37	Common equity	Long	USA
CBT Cabot Corporation	13.79 mm	160.32 k shares	0.35	Common equity	Long	USA
SON Sonoco Products Company	13.74 mm	287.34 k shares	0.35	Common equity	Long	USA
NEU NewMarket Corporation	13.60 mm	23.85 k shares	0.34	Common equity	Long	USA
SLGN Silgan Holdings Inc.	13.57 mm	249.82 k shares	0.34	Common equity	Long	USA
FMC FMC Corporation	13.47 mm	365.10 k shares	0.34	Common equity	Long	USA
WLK Westlake Corporation	12.67 mm	112.82 k shares	0.32	Common equity	Long	USA
AVNT Avient Corporation	11.42 mm	267.08 k shares	0.29	Common equity	Long	USA
Vanguard Market Liquidity Fund	11.35 mm	113.55 k shares	0.29	Short-term investment vehicle	Long	USA
CDE Coeur Mining, Inc.	9.62 mm	1.87 mm shares	0.24	Common equity	Long	USA
FUL H.B. Fuller Company	9.06 mm	159.72 k shares	0.23	Common equity	Long	USA
HL Hecla Mining Company	8.97 mm	1.75 mm shares	0.23	Common equity	Long	USA
OLN Olin Corporation	8.72 mm	343.63 k shares	0.22	Common equity	Long	USA
MP MP Materials Corp.	8.71 mm	362.79 k shares	0.22	Common equity	Long	USA
Ashland Inc.	8.25 mm	135.71 k shares	0.21	Common equity	Long	USA
HUN Huntsman Corporation	8.13 mm	480.10 k shares	0.20	Common equity	Long	USA
IOSP Innospec Inc.	7.54 mm	72.92 k shares	0.19	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	7.36 mm	152.97 k shares	0.19	Common equity	Long	USA
SXT Sensient Technologies Corporation	7.31 mm	105.34 k shares	0.18	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	7.30 mm	124.65 k shares	0.18	Common equity	Long	USA
SLVM Sylvamo Corporation	7.26 mm	102.11 k shares	0.18	Common equity	Long	USA
CC The Chemours Company	6.53 mm	436.57 k shares	0.16	Common equity	Long	USA
MTX Minerals Technologies Inc.	6.47 mm	94.11 k shares	0.16	Common equity	Long	USA
HWKN Hawkins, Inc.	6.11 mm	58.19 k shares	0.15	Common equity	Long	USA
KWR Quaker Chemical Corporation	5.84 mm	41.98 k shares	0.15	Common equity	Long	USA
Vanguard Market Liquidity Fund	5.79 mm	5.79 mm shares	0.15	Short-term investment vehicle	Long	USA
MTRN Materion Corporation	5.56 mm	60.83 k shares	0.14	Common equity	Long	USA
OI O-I Glass, Inc.	5.21 mm	454.15 k shares	0.13	Common equity	Long	USA
NGVT Ingevity Corporation	5.05 mm	106.01 k shares	0.13	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	4.45 mm	32.35 k shares	0.11	Common equity	Long	USA
PRM Perimeter Solutions, SA	4.27 mm	403.82 k shares	0.11	Common equity	Long	USA
GEF Greif, Inc.	4.10 mm	71.59 k shares	0.10	Common equity	Long	USA
SCL Stepan Company	4.08 mm	66.08 k shares	0.10	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	3.65 mm	354.28 k shares	0.09	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.33 mm	47.08 k shares	0.08	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	3.14 mm	33.46 k shares	0.08	Common equity	Long	USA
CENX Century Aluminum Company	3.08 mm	162.72 k shares	0.08	Common equity	Long	USA
TROX Tronox Holdings plc	2.68 mm	344.86 k shares	0.07	Common equity	Long	USA
WS Worthington Steel, Inc.	2.55 mm	95.66 k shares	0.06	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	2.38 mm	170.55 k shares	0.06	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	2.33 mm	130.48 k shares	0.06	Common equity	Long	USA
SXC SunCoke Energy, Inc.	2.22 mm	244.48 k shares	0.06	Common equity	Long	USA
RYI Ryerson Holding Corporation	2.22 mm	88.05 k shares	0.06	Common equity	Long	USA
ECVT Ecovyst Inc.	2.21 mm	325.32 k shares	0.06	Common equity	Long	USA
ASIX AdvanSix Inc.	2.20 mm	78.77 k shares	0.06	Common equity	Long	USA
MAGN Magnera Corp.	2.12 mm	102.77 k shares	0.05	Common equity	Long	USA
TRS TriMas Corporation	2.08 mm	101.67 k shares	0.05	Common equity	Long	USA
Koppers Holdings Inc.	1.75 mm	60.08 k shares	0.04	Common equity	Long	USA
MTUS Metallus Inc.	1.67 mm	115.53 k shares	0.04	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.45 mm	191.12 k shares	0.04	Common equity	Long	USA
IE Ivanhoe Electric Inc.	1.43 mm	229.56 k shares	0.04	Common equity	Long	USA
CLW Clearwater Paper Corporation	1.27 mm	48.65 k shares	0.03	Common equity	Long	USA
LXU LSB Industries, Inc.	1.08 mm	147.53 k shares	0.03	Common equity	Long	USA
CMP Compass Minerals International, Inc.	1.07 mm	102.52 k shares	0.03	Common equity	Long	USA
RDUS Radius Recycling, Inc.	1.07 mm	77.30 k shares	0.03	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.07 mm	157.67 k shares	0.03	Common equity	Long	USA
PPTA Perpetua Resources Corp.	1.06 mm	123.52 k shares	0.03	Common equity	Long	USA
MYE Myers Industries, Inc.	1.03 mm	94.06 k shares	0.03	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	970.19 k	29.21 k shares	0.02	Common equity	Long	USA
MERC Mercer International Inc.	908.80 k	115.62 k shares	0.02	Common equity	Long	USA
MUX McEwen Mining Inc.	896.47 k	130.30 k shares	0.02	Common equity	Long	USA
PACK Ranpak Holdings Corp.	867.75 k	129.71 k shares	0.02	Common equity	Long	USA
IPI Intrepid Potash, Inc.	804.43 k	30.83 k shares	0.02	Common equity	Long	USA
METC Ramaco Resources, Inc.	740.62 k	82.84 k shares	0.02	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	679.22 k	82.43 k shares	0.02	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	583.38 k	66.67 k shares	0.01	Common equity	Long	USA
AVD American Vanguard Corporation	392.55 k	76.37 k shares	0.01	Common equity	Long	USA
TSE Trinseo PLC	384.46 k	78.14 k shares	0.01	Common equity	Long	USA
PLL Piedmont Lithium Inc.	382.37 k	53.86 k shares	0.01	Common equity	Long	USA
ORGN Origin Materials, Inc.	364.82 k	399.32 k shares	0.01	Common equity	Long	USA
Receive ALCOA CORP Pay Overnight Rate BANK OF AMERICA, N.A.	-509.20 k	190.00 k contracts	-0.01	Equity derivative	N/A	N/A