Holdings of VANGUARD MATERIALS INDEX FUND
VANGUARD WORLD FUND · 112 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.7B $ · Ten largest lines: 56.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 106 | 4.5B $ | 96.42 % |
| CH | 1 | 93.4M $ | 1.98 % |
| NL | 1 | 42.7M $ | 0.91 % |
| BM | 1 | 20.9M $ | 0.44 % |
| FR | 1 | 9M $ | 0.19 % |
| GB | 1 | 2.6M $ | 0.05 % |
| CA | 1 | 207.1K $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Linde PLC | 1,353,727 | 687.8M $ | 14.53 % |
| Newmont Corp | 3,171,307 | 412.3M $ | 8.71 % |
| Freeport-McMoRan Inc | 4,145,249 | 282.2M $ | 5.96 % |
| Sherwin-Williams Co/The | 683,818 | 247.9M $ | 5.24 % |
| CRH PLC | 1,942,015 | 233M $ | 4.92 % |
| Ecolab Inc | 736,914 | 227.2M $ | 4.80 % |
| Air Products and Chemicals Inc | 615,515 | 169.7M $ | 3.58 % |
| Corteva Inc | 1,960,533 | 157.1M $ | 3.32 % |
| Vulcan Materials Co | 381,460 | 118.3M $ | 2.50 % |
| Martin Marietta Materials Inc | 174,114 | 117.8M $ | 2.49 % |
| Nucor Corp | 662,706 | 117.2M $ | 2.48 % |
| Amrize Ltd | 1,437,133 | 93.4M $ | 1.97 % |
| PPG Industries Inc | 651,565 | 80.3M $ | 1.70 % |
| Steel Dynamics Inc | 403,770 | 78M $ | 1.65 % |
| Royal Gold Inc | 242,986 | 72.8M $ | 1.54 % |
| Smurfit Westrock PLC | 1,507,421 | 70.9M $ | 1.50 % |
| Amcor PLC | 1,332,864 | 64.6M $ | 1.36 % |
| International Paper Co | 1,448,161 | 63.1M $ | 1.33 % |
| Dow Inc | 2,046,654 | 62.9M $ | 1.33 % |
| International Flavors & Fragrances Inc | 739,915 | 60.8M $ | 1.29 % |
| Albemarle Corp | 339,771 | 60.7M $ | 1.28 % |
| DuPont de Nemours Inc | 1,208,823 | 60.5M $ | 1.28 % |
| Packaging Corp of America | 259,767 | 60.3M $ | 1.27 % |
| Coeur Mining Inc | 1,855,724 | 50.4M $ | 1.06 % |
| Ball Corp | 746,409 | 50.1M $ | 1.06 % |
| Hecla Mining Co | 1,934,450 | 48.2M $ | 1.02 % |
| Reliance Inc | 151,847 | 47.9M $ | 1.01 % |
| CF Industries Holdings Inc | 467,625 | 46.5M $ | 0.98 % |
| Avery Dennison Corp | 225,115 | 44.2M $ | 0.93 % |
| LyondellBasell Industries NV | 742,965 | 42.7M $ | 0.90 % |
| RPM International Inc | 370,159 | 42.2M $ | 0.89 % |
| Crown Holdings Inc | 335,991 | 38.5M $ | 0.81 % |
| Solstice Advanced Materials Inc | 463,918 | 36.4M $ | 0.77 % |
| Alcoa Corp | 557,637 | 34.6M $ | 0.73 % |
| AptarGroup Inc | 190,245 | 27.3M $ | 0.58 % |
| Mosaic Co/The | 916,679 | 25.5M $ | 0.54 % |
| Eastman Chemical Co | 331,442 | 25M $ | 0.53 % |
| MP Materials Corp | 408,849 | 24.1M $ | 0.51 % |
| Commercial Metals Co | 323,031 | 23.7M $ | 0.50 % |
| Element Solutions Inc | 662,462 | 23.2M $ | 0.49 % |
| Eagle Materials Inc | 93,646 | 21M $ | 0.44 % |
| Axalta Coating Systems Ltd | 625,031 | 20.9M $ | 0.44 % |
| Sealed Air Corp | 424,610 | 17.8M $ | 0.38 % |
| Cleveland-Cliffs Inc | 1,644,609 | 17.5M $ | 0.37 % |
| Balchem Corp | 93,692 | 17M $ | 0.36 % |
| Sonoco Products Co | 284,798 | 16.1M $ | 0.34 % |
| Celanese Corp | 316,083 | 15.8M $ | 0.33 % |
| Louisiana-Pacific Corp | 180,944 | 15.3M $ | 0.32 % |
| Knife River Corp | 163,653 | 14.6M $ | 0.31 % |
| NewMarket Corp | 23,066 | 14.4M $ | 0.31 % |
| Warrior Met Coal Inc | 151,825 | 12.6M $ | 0.27 % |
| Silgan Holdings Inc | 262,669 | 12.6M $ | 0.27 % |
| Westlake Corp | 111,157 | 11.7M $ | 0.25 % |
| Cabot Corp | 153,691 | 11.7M $ | 0.25 % |
| Avient Corp | 264,463 | 10.9M $ | 0.23 % |
| Sensient Technologies Corp | 104,313 | 10.6M $ | 0.22 % |
| Graphic Packaging Holding Co | 855,903 | 10.5M $ | 0.22 % |
| HB Fuller Co | 156,279 | 10.3M $ | 0.22 % |
| Materion Corp | 59,908 | 9.8M $ | 0.21 % |
| Perimeter Solutions Inc | 401,957 | 9.4M $ | 0.20 % |
| Scotts Miracle-Gro Co/The | 133,490 | 9.4M $ | 0.20 % |
| Constellium SE | 362,951 | 9M $ | 0.19 % |
| Hawkins Inc | 57,336 | 8.5M $ | 0.18 % |
| Olin Corp | 331,459 | 8.4M $ | 0.18 % |
| Century Aluminum Co | 161,894 | 8.3M $ | 0.18 % |
| Ashland Inc | 132,123 | 8.2M $ | 0.17 % |
| Perpetua Resources Corp | 217,060 | 8M $ | 0.17 % |
| Chemours Co/The | 432,939 | 7.9M $ | 0.17 % |
| Ingevity Corp | 105,451 | 7.6M $ | 0.16 % |
| Minerals Technologies Inc | 90,442 | 6.4M $ | 0.13 % |
| Kaiser Aluminum Corp | 46,634 | 6.1M $ | 0.13 % |
| Huntsman Corp | 475,829 | 6M $ | 0.13 % |
| O-I Glass Inc | 444,142 | 6M $ | 0.13 % |
| Quaker Chemical Corp | 40,252 | 5.9M $ | 0.13 % |
| Innospec Inc | 71,580 | 5.5M $ | 0.12 % |
| FMC Corp | 360,080 | 5.3M $ | 0.11 % |
| Greif Inc | 71,663 | 5.2M $ | 0.11 % |
| Alpha Metallurgical Resources Inc | 31,985 | 5.2M $ | 0.11 % |
| Ivanhoe Electric Inc / US | 268,009 | 4.6M $ | 0.10 % |
| Sylvamo Corp | 98,926 | 4.6M $ | 0.10 % |
| USA Rare Earth Inc | 219,915 | 4.2M $ | 0.09 % |
| Worthington Steel Inc | 95,239 | 4M $ | 0.08 % |
| McEwen Inc | 134,531 | 3.8M $ | 0.08 % |
| United States Lime & Minerals Inc | 33,015 | 3.8M $ | 0.08 % |
| Ecovyst Inc | 329,759 | 3.7M $ | 0.08 % |
| TMC the metals co Inc | 587,965 | 3.7M $ | 0.08 % |
| TriMas Corp | 93,728 | 3.7M $ | 0.08 % |
| Ryerson Holding Corp | 133,289 | 3.5M $ | 0.07 % |
| Stepan Co | 61,924 | 3.2M $ | 0.07 % |
| United States Antimony Corp | 340,226 | 3M $ | 0.06 % |
| Compass Minerals International Inc | 102,125 | 2.6M $ | 0.05 % |
| Tronox Holdings PLC | 342,647 | 2.6M $ | 0.05 % |
| PureCycle Technologies Inc | 389,277 | 2.5M $ | 0.05 % |
| Koppers Holdings Inc | 56,821 | 2.1M $ | 0.05 % |
| Myers Industries Inc | 91,721 | 2.1M $ | 0.04 % |
| Metallus Inc | 108,510 | 1.8M $ | 0.04 % |
| Mativ Holdings Inc | 157,642 | 1.7M $ | 0.04 % |
| LSB Industries Inc | 145,172 | 1.7M $ | 0.04 % |
| Ramaco Resources Inc | 111,182 | 1.7M $ | 0.04 % |
| ASP Isotopes Inc | 306,484 | 1.6M $ | 0.03 % |
| SunCoke Energy Inc | 244,134 | 1.4M $ | 0.03 % |
| AdvanSix Inc | 77,277 | 1.4M $ | 0.03 % |
| Magnera Corp | 97,509 | 1.3M $ | 0.03 % |
| Intrepid Potash Inc | 32,668 | 1.2M $ | 0.03 % |
| Orion SA | 161,868 | 921K $ | 0.02 % |
| Clearwater Paper Corp | 46,370 | 695.1K $ | 0.01 % |
| Ranpak Holdings Corp | 133,728 | 684.7K $ | 0.01 % |
| Aspen Aerogels Inc | 201,706 | 629.3K $ | 0.01 % |
| Kronos Worldwide Inc | 66,547 | 386.6K $ | 0.01 % |
| American Vanguard Corp | 78,293 | 360.9K $ | 0.01 % |
| Eightco Holdings Inc | 233,573 | 245.3K $ | 0.01 % |
| Mercer International Inc | 115,061 | 207.1K $ | 0.00 % |