Holdings of VANGUARD MATERIALS INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.5B $ in equities, 99.8 %
- Positions
- 110 in 5 countries
- Top ten
- 55.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 1,355,202 | 674.5M $ | 14.92 % |
| 2 | Newmont Corp | 3,167,113 | 347.8M $ | 7.69 % |
| 3 | Freeport-McMoRan Inc | 4,167,424 | 273.8M $ | 6.06 % |
| 4 | CRH PLC | 1,945,295 | 211.6M $ | 4.68 % |
| 5 | Sherwin-Williams Co/The | 683,477 | 207.7M $ | 4.59 % |
| 6 | Ecolab Inc | 739,819 | 189.4M $ | 4.19 % |
| 7 | Air Products and Chemicals Inc | 619,017 | 172.5M $ | 3.81 % |
| 8 | Nucor Corp | 664,207 | 166.1M $ | 3.67 % |
| 9 | Corteva Inc | 1,961,145 | 153.5M $ | 3.40 % |
| 10 | Vulcan Materials Co | 383,478 | 108.5M $ | 2.40 % |
| 11 | STEEL DYNAMICS INC | 402,639 | 104.7M $ | 2.32 % |
| 12 | Martin Marietta Materials Inc | 175,027 | 101.8M $ | 2.25 % |
| 13 | Amrize Ltd | 1,444,666 | 78.6M $ | 1.74 % |
| 14 | PPG Industries Inc | 651,263 | 73.6M $ | 1.63 % |
| 15 | Dow Inc | 2,062,812 | 69.6M $ | 1.54 % |
| 16 | Smurfit Westrock PLC | 1,515,517 | 62.4M $ | 1.38 % |
| 17 | Albemarle Corp | 341,587 | 60.3M $ | 1.33 % |
| 18 | DuPont de Nemours Inc | 1,215,983 | 58.9M $ | 1.30 % |
| 19 | ALCOA CORP | 751,577 | 58.4M $ | 1.29 % |
| 20 | Coeur Mining Inc | 3,003,297 | 58M $ | 1.28 % |
| 21 | Reliance Inc | 151,751 | 57.8M $ | 1.28 % |
| 22 | Packaging Corp of America | 261,138 | 57.2M $ | 1.26 % |
| 23 | International Flavors & Fragrances Inc | 743,253 | 56.5M $ | 1.25 % |
| 24 | Royal Gold Inc | 244,941 | 55M $ | 1.22 % |
| 25 | AMCOR PLC | 1,341,045 | 52.1M $ | 1.15 % |
| 26 | CF Industries Holdings Inc | 452,673 | 50.9M $ | 1.12 % |
| 27 | LyondellBasell Industries NV | 747,320 | 49.8M $ | 1.10 % |
| 28 | International Paper Co | 1,455,866 | 48.7M $ | 1.08 % |
| 29 | Ball Corp | 738,883 | 40.4M $ | 0.89 % |
| 30 | RPM International Inc | 371,709 | 39.4M $ | 0.87 % |
| 31 | SOLSTICE ADVANCED MATERIALS INC | 460,665 | 38.8M $ | 0.86 % |
| 32 | Avery Dennison Corp | 224,335 | 35.7M $ | 0.79 % |
| 33 | Hecla Mining Co | 1,944,781 | 34.6M $ | 0.76 % |
| 34 | CROWN HOLDINGS INC | 334,770 | 31.8M $ | 0.70 % |
| 35 | ELEMENT SOLUTIONS INC | 667,228 | 28.3M $ | 0.63 % |
| 36 | MP MATERIALS CORP | 411,184 | 26.6M $ | 0.59 % |
| 37 | Eastman Chemical Co | 331,058 | 25.1M $ | 0.56 % |
| 38 | Commercial Metals Co | 321,886 | 24.5M $ | 0.54 % |
| 39 | CLEVELAND-CLIFFS INC | 1,653,389 | 22.5M $ | 0.50 % |
| 40 | APTARGROUP INC | 190,446 | 22.1M $ | 0.49 % |
| 41 | Mosaic Co/The | 921,188 | 22M $ | 0.49 % |
| 42 | Eagle Materials Inc | 93,059 | 20.6M $ | 0.46 % |
| 43 | Axalta Coating Systems Ltd | 619,174 | 19.1M $ | 0.42 % |
| 44 | NewMarket Corp | 23,181 | 17.9M $ | 0.40 % |
| 45 | Celanese Corp | 317,805 | 16.9M $ | 0.37 % |
| 46 | Balchem Corp | 93,993 | 14.7M $ | 0.33 % |
| 47 | Warrior Met Coal Inc | 152,568 | 14.4M $ | 0.32 % |
| 48 | Sonoco Products Co | 286,268 | 13.9M $ | 0.31 % |
| 49 | Louisiana-Pacific Corp | 181,910 | 13.9M $ | 0.31 % |
| 50 | Cabot Corp | 153,528 | 13.4M $ | 0.30 % |
| 51 | Materion Corp | 60,172 | 13.2M $ | 0.29 % |
| 52 | Perimeter Solutions Inc | 407,847 | 13.2M $ | 0.29 % |
| 53 | Knife River Corp | 164,452 | 12.9M $ | 0.29 % |
| 54 | Constellium SE | 359,948 | 12.3M $ | 0.27 % |
| 55 | Sensient Technologies Corp | 104,799 | 11.9M $ | 0.26 % |
| 56 | CENTURY ALUMINUM COMPANY | 162,536 | 10.7M $ | 0.24 % |
| 57 | HB Fuller Co | 156,980 | 10.1M $ | 0.22 % |
| 58 | Silgan Holdings Inc | 260,691 | 9.8M $ | 0.22 % |
| 59 | Westlake Corp | 111,682 | 9.7M $ | 0.21 % |
| 60 | Graphic Packaging Holding Co | 856,503 | 9.6M $ | 0.21 % |
| 61 | Chemours Co/The | 435,020 | 9.6M $ | 0.21 % |
| 62 | Avient Corp | 265,747 | 9.4M $ | 0.21 % |
| 63 | Hawkins Inc | 57,597 | 8.9M $ | 0.20 % |
| 64 | Olin Corp | 331,204 | 8.6M $ | 0.19 % |
| 65 | Kaiser Aluminum Corp | 47,035 | 8.6M $ | 0.19 % |
| 66 | Scotts Miracle-Gro Co/The | 134,681 | 7.9M $ | 0.18 % |
| 67 | Ashland Inc | 132,645 | 7.7M $ | 0.17 % |
| 68 | Huntsman Corp | 479,037 | 7.4M $ | 0.16 % |
| 69 | Ingevity Corp | 104,380 | 7.1M $ | 0.16 % |
| 70 | Minerals Technologies Inc | 90,367 | 7M $ | 0.15 % |
| 71 | Perpetua Resources Corp | 250,075 | 6.8M $ | 0.15 % |
| 72 | Alpha Metallurgical Resources Inc | 31,722 | 6.3M $ | 0.14 % |
| 73 | USA Rare Earth Inc | 221,412 | 6.2M $ | 0.14 % |
| 74 | Innospec Inc | 71,927 | 6M $ | 0.13 % |
| 75 | Quaker Chemical Corp | 40,264 | 5.8M $ | 0.13 % |
| 76 | FMC Corp | 362,666 | 5M $ | 0.11 % |
| 77 | PureCycle Technologies Inc | 392,107 | 4.9M $ | 0.11 % |
| 78 | Greif Inc | 71,656 | 4.5M $ | 0.10 % |
| 79 | Ecovyst Inc | 331,022 | 4.4M $ | 0.10 % |
| 80 | Worthington Steel Inc | 95,799 | 4M $ | 0.09 % |
| 81 | O-I Glass Inc | 445,994 | 3.9M $ | 0.09 % |
| 82 | TriMas Corp | 94,325 | 3.9M $ | 0.09 % |
| 83 | Ryerson Holding Corp | 134,450 | 3.8M $ | 0.09 % |
| 84 | Sylvamo Corp | 97,244 | 3.8M $ | 0.08 % |
| 85 | United States Lime & Minerals Inc | 33,233 | 3.8M $ | 0.08 % |
| 86 | Ivanhoe Electric Inc / US | 269,813 | 3.6M $ | 0.08 % |
| 87 | TMC the metals co Inc | 600,133 | 3.6M $ | 0.08 % |
| 88 | Stepan Co | 62,373 | 3.3M $ | 0.07 % |
| 89 | Compass Minerals International Inc | 103,213 | 3.3M $ | 0.07 % |
| 90 | McEwen Inc | 143,649 | 3.1M $ | 0.07 % |
| 91 | United States Antimony Corp | 342,683 | 3.1M $ | 0.07 % |
| 92 | Tronox Holdings PLC | 345,004 | 2.7M $ | 0.06 % |
| 93 | ASP Isotopes Inc | 308,858 | 2.4M $ | 0.05 % |
| 94 | Koppers Holdings Inc | 56,876 | 2.3M $ | 0.05 % |
| 95 | SunCoke Energy Inc | 245,703 | 2.2M $ | 0.05 % |
| 96 | Metallus Inc | 108,723 | 2.1M $ | 0.05 % |
| 97 | Myers Industries Inc | 92,318 | 2.1M $ | 0.05 % |
| 98 | LSB Industries Inc | 146,067 | 1.8M $ | 0.04 % |
| 99 | AdvanSix Inc | 78,002 | 1.8M $ | 0.04 % |
| 100 | Ramaco Resources Inc | 111,958 | 1.7M $ | 0.04 % |
Sector breakdown
- Materials 76.8 %
- Unattributed 23.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Switzerland 1.7 %
- Bermuda 0.4 %
- France 0.3 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 4.4B $ | 97.50 % |
| 2 | Switzerland | 1 | 78.6M $ | 1.74 % |
| 3 | Bermuda | 1 | 19.1M $ | 0.42 % |
| 4 | France | 1 | 12.3M $ | 0.27 % |
| 5 | United Kingdom | 1 | 2.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD MATERIALS INDEX FUND". https://titelia.com/en/funds/S000004441