VAW · VANGUARD MATERIALS INDEX FUND ETF
VANGUARD WORLD FUND
$235.46
-0.28%
At close · Sep 4
Net assets $4,521,332,221
Holdings107
1 month
-0.40%
Year to date
+14.27%
52-week range
$190.29–$245.26
30-session avg volume
39,779
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004441
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Linde PLC | LIN | $674,470,483 | 14.92% |
| Newmont Corp | NEM | $347,780,679 | 7.69% |
| Freeport-McMoRan Inc | FCX | $273,841,431 | 6.06% |
| CRH PLC | CRH | $211,628,643 | 4.68% |
| Sherwin-Williams Co/The | SHW | $207,667,652 | 4.59% |
| Ecolab Inc | ECL | $189,393,664 | 4.19% |
| Air Products and Chemicals Inc | APD | $172,470,517 | 3.81% |
| Nucor Corp | NUE | $166,051,750 | 3.67% |
| Corteva Inc | CTVA | $153,518,431 | 3.40% |
| Vulcan Materials Co | VMC | $108,493,596 | 2.40% |
| Steel Dynamics Inc | STLD | $104,746,536 | 2.32% |
| Martin Marietta Materials Inc | MLM | $101,802,704 | 2.25% |
| PPG Industries Inc | PPG | $73,579,694 | 1.63% |
| Dow Inc | DOW | $69,619,905 | 1.54% |
| Smurfit Westrock PLC | SW | $62,363,525 | 1.38% |
| Albemarle Corp | ALB | $60,262,779 | 1.33% |
| Alcoa Corp | AA | $58,352,438 | 1.29% |
| Coeur Mining Inc | CDE | $58,023,698 | 1.28% |
| Reliance Inc | RS | $57,782,228 | 1.28% |
| Packaging Corp of America | PKG | $57,165,720 | 1.26% |
| International Flavors & Fragrances Inc | IFF | $56,524,391 | 1.25% |
| Royal Gold Inc | RGLD | $54,984,356 | 1.22% |
| CF Industries Holdings Inc | CF | $50,857,812 | 1.12% |
| LyondellBasell Industries NV | LYB | $49,808,878 | 1.10% |
| International Paper Co | IP | $48,727,835 | 1.08% |
| Ball Corp | BALL | $40,394,734 | 0.89% |
| RPM International Inc | RPM | $39,390,003 | 0.87% |
| Solstice Advanced Materials Inc | SOLS | $38,801,813 | 0.86% |
| Avery Dennison Corp | AVY | $35,684,968 | 0.79% |
| Hecla Mining Co | HL | $34,558,758 | 0.76% |
| Crown Holdings Inc | CCK | $31,829,932 | 0.70% |
| Element Solutions Inc | ESI | $28,310,484 | 0.63% |
| MP Materials Corp | MP | $26,603,605 | 0.59% |
| Eastman Chemical Co | EMN | $25,117,370 | 0.56% |
| Commercial Metals Co | CMC | $24,479,430 | 0.54% |
| Cleveland-Cliffs Inc | CLF | $22,486,090 | 0.50% |
| AptarGroup Inc | ATR | $22,063,169 | 0.49% |
| Mosaic Co/The | MOS | $22,016,393 | 0.49% |
| Eagle Materials Inc | EXP | $20,582,790 | 0.46% |
| Axalta Coating Systems Ltd | AXTA | $19,051,984 | 0.42% |
| NewMarket Corp | NEU | $17,932,358 | 0.40% |
| Celanese Corp | CE | $16,884,980 | 0.37% |
| Balchem Corp | BCPC | $14,731,523 | 0.33% |
| Warrior Met Coal Inc | HCC | $14,423,779 | 0.32% |
| Sonoco Products Co | SON | $13,935,526 | 0.31% |
| Louisiana-Pacific Corp | LPX | $13,894,286 | 0.31% |
| Cabot Corp | CBT | $13,435,235 | 0.30% |
| Materion Corp | MTRN | $13,240,247 | 0.29% |
| Perimeter Solutions Inc | PRM | $13,165,301 | 0.29% |
| Knife River Corp | KNF | $12,911,127 | 0.29% |