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
Sector breakdown
- Materials 74.7 %
- Technology 1.4 %
- Financials 1.0 %
- Unattributed 22.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- CH 2.0 %
- NL 0.9 %
- BM 0.4 %
- FR 0.2 %
- GB 0.1 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 4.5B $ | 96.42 % |
| 2 | CH | 1 | 93.4M $ | 1.98 % |
| 3 | NL | 1 | 42.7M $ | 0.91 % |
| 4 | BM | 1 | 20.9M $ | 0.44 % |
| 5 | FR | 1 | 9M $ | 0.19 % |
| 6 | GB | 1 | 2.6M $ | 0.05 % |
| 7 | CA | 1 | 207.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 1,353,727 | 687.8M $ | 14.53 % |
| 2 | Newmont Corp | 3,171,307 | 412.3M $ | 8.71 % |
| 3 | Freeport-McMoRan Inc | 4,145,249 | 282.2M $ | 5.96 % |
| 4 | Sherwin-Williams Co/The | 683,818 | 247.9M $ | 5.24 % |
| 5 | CRH PLC | 1,942,015 | 233M $ | 4.92 % |
| 6 | Ecolab Inc | 736,914 | 227.2M $ | 4.80 % |
| 7 | Air Products and Chemicals Inc | 615,515 | 169.7M $ | 3.58 % |
| 8 | Corteva Inc | 1,960,533 | 157.1M $ | 3.32 % |
| 9 | Vulcan Materials Co | 381,460 | 118.3M $ | 2.50 % |
| 10 | Martin Marietta Materials Inc | 174,114 | 117.8M $ | 2.49 % |
| 11 | Nucor Corp | 662,706 | 117.2M $ | 2.48 % |
| 12 | Amrize Ltd | 1,437,133 | 93.4M $ | 1.97 % |
| 13 | PPG Industries Inc | 651,565 | 80.3M $ | 1.70 % |
| 14 | Steel Dynamics Inc | 403,770 | 78M $ | 1.65 % |
| 15 | Royal Gold Inc | 242,986 | 72.8M $ | 1.54 % |
| 16 | Smurfit Westrock PLC | 1,507,421 | 70.9M $ | 1.50 % |
| 17 | Amcor PLC | 1,332,864 | 64.6M $ | 1.36 % |
| 18 | International Paper Co | 1,448,161 | 63.1M $ | 1.33 % |
| 19 | Dow Inc | 2,046,654 | 62.9M $ | 1.33 % |
| 20 | International Flavors & Fragrances Inc | 739,915 | 60.8M $ | 1.29 % |
| 21 | Albemarle Corp | 339,771 | 60.7M $ | 1.28 % |
| 22 | DuPont de Nemours Inc | 1,208,823 | 60.5M $ | 1.28 % |
| 23 | Packaging Corp of America | 259,767 | 60.3M $ | 1.27 % |
| 24 | Coeur Mining Inc | 1,855,724 | 50.4M $ | 1.06 % |
| 25 | Ball Corp | 746,409 | 50.1M $ | 1.06 % |
| 26 | Hecla Mining Co | 1,934,450 | 48.2M $ | 1.02 % |
| 27 | Reliance Inc | 151,847 | 47.9M $ | 1.01 % |
| 28 | CF Industries Holdings Inc | 467,625 | 46.5M $ | 0.98 % |
| 29 | Avery Dennison Corp | 225,115 | 44.2M $ | 0.93 % |
| 30 | LyondellBasell Industries NV | 742,965 | 42.7M $ | 0.90 % |
| 31 | RPM International Inc | 370,159 | 42.2M $ | 0.89 % |
| 32 | Crown Holdings Inc | 335,991 | 38.5M $ | 0.81 % |
| 33 | Solstice Advanced Materials Inc | 463,918 | 36.4M $ | 0.77 % |
| 34 | Alcoa Corp | 557,637 | 34.6M $ | 0.73 % |
| 35 | AptarGroup Inc | 190,245 | 27.3M $ | 0.58 % |
| 36 | Mosaic Co/The | 916,679 | 25.5M $ | 0.54 % |
| 37 | Eastman Chemical Co | 331,442 | 25M $ | 0.53 % |
| 38 | MP Materials Corp | 408,849 | 24.1M $ | 0.51 % |
| 39 | Commercial Metals Co | 323,031 | 23.7M $ | 0.50 % |
| 40 | Element Solutions Inc | 662,462 | 23.2M $ | 0.49 % |
| 41 | Eagle Materials Inc | 93,646 | 21M $ | 0.44 % |
| 42 | Axalta Coating Systems Ltd | 625,031 | 20.9M $ | 0.44 % |
| 43 | Sealed Air Corp | 424,610 | 17.8M $ | 0.38 % |
| 44 | Cleveland-Cliffs Inc | 1,644,609 | 17.5M $ | 0.37 % |
| 45 | Balchem Corp | 93,692 | 17M $ | 0.36 % |
| 46 | Sonoco Products Co | 284,798 | 16.1M $ | 0.34 % |
| 47 | Celanese Corp | 316,083 | 15.8M $ | 0.33 % |
| 48 | Louisiana-Pacific Corp | 180,944 | 15.3M $ | 0.32 % |
| 49 | Knife River Corp | 163,653 | 14.6M $ | 0.31 % |
| 50 | NewMarket Corp | 23,066 | 14.4M $ | 0.31 % |
| 51 | Warrior Met Coal Inc | 151,825 | 12.6M $ | 0.27 % |
| 52 | Silgan Holdings Inc | 262,669 | 12.6M $ | 0.27 % |
| 53 | Westlake Corp | 111,157 | 11.7M $ | 0.25 % |
| 54 | Cabot Corp | 153,691 | 11.7M $ | 0.25 % |
| 55 | Avient Corp | 264,463 | 10.9M $ | 0.23 % |
| 56 | Sensient Technologies Corp | 104,313 | 10.6M $ | 0.22 % |
| 57 | Graphic Packaging Holding Co | 855,903 | 10.5M $ | 0.22 % |
| 58 | HB Fuller Co | 156,279 | 10.3M $ | 0.22 % |
| 59 | Materion Corp | 59,908 | 9.8M $ | 0.21 % |
| 60 | Perimeter Solutions Inc | 401,957 | 9.4M $ | 0.20 % |
| 61 | Scotts Miracle-Gro Co/The | 133,490 | 9.4M $ | 0.20 % |
| 62 | Constellium SE | 362,951 | 9M $ | 0.19 % |
| 63 | Hawkins Inc | 57,336 | 8.5M $ | 0.18 % |
| 64 | Olin Corp | 331,459 | 8.4M $ | 0.18 % |
| 65 | Century Aluminum Co | 161,894 | 8.3M $ | 0.18 % |
| 66 | Ashland Inc | 132,123 | 8.2M $ | 0.17 % |
| 67 | Perpetua Resources Corp | 217,060 | 8M $ | 0.17 % |
| 68 | Chemours Co/The | 432,939 | 7.9M $ | 0.17 % |
| 69 | Ingevity Corp | 105,451 | 7.6M $ | 0.16 % |
| 70 | Minerals Technologies Inc | 90,442 | 6.4M $ | 0.13 % |
| 71 | Kaiser Aluminum Corp | 46,634 | 6.1M $ | 0.13 % |
| 72 | Huntsman Corp | 475,829 | 6M $ | 0.13 % |
| 73 | O-I Glass Inc | 444,142 | 6M $ | 0.13 % |
| 74 | Quaker Chemical Corp | 40,252 | 5.9M $ | 0.13 % |
| 75 | Innospec Inc | 71,580 | 5.5M $ | 0.12 % |
| 76 | FMC Corp | 360,080 | 5.3M $ | 0.11 % |
| 77 | Greif Inc | 71,663 | 5.2M $ | 0.11 % |
| 78 | Alpha Metallurgical Resources Inc | 31,985 | 5.2M $ | 0.11 % |
| 79 | Ivanhoe Electric Inc / US | 268,009 | 4.6M $ | 0.10 % |
| 80 | Sylvamo Corp | 98,926 | 4.6M $ | 0.10 % |
| 81 | USA Rare Earth Inc | 219,915 | 4.2M $ | 0.09 % |
| 82 | Worthington Steel Inc | 95,239 | 4M $ | 0.08 % |
| 83 | McEwen Inc | 134,531 | 3.8M $ | 0.08 % |
| 84 | United States Lime & Minerals Inc | 33,015 | 3.8M $ | 0.08 % |
| 85 | Ecovyst Inc | 329,759 | 3.7M $ | 0.08 % |
| 86 | TMC the metals co Inc | 587,965 | 3.7M $ | 0.08 % |
| 87 | TriMas Corp | 93,728 | 3.7M $ | 0.08 % |
| 88 | Ryerson Holding Corp | 133,289 | 3.5M $ | 0.07 % |
| 89 | Stepan Co | 61,924 | 3.2M $ | 0.07 % |
| 90 | United States Antimony Corp | 340,226 | 3M $ | 0.06 % |
| 91 | Compass Minerals International Inc | 102,125 | 2.6M $ | 0.05 % |
| 92 | Tronox Holdings PLC | 342,647 | 2.6M $ | 0.05 % |
| 93 | PureCycle Technologies Inc | 389,277 | 2.5M $ | 0.05 % |
| 94 | Koppers Holdings Inc | 56,821 | 2.1M $ | 0.05 % |
| 95 | Myers Industries Inc | 91,721 | 2.1M $ | 0.04 % |
| 96 | Metallus Inc | 108,510 | 1.8M $ | 0.04 % |
| 97 | Mativ Holdings Inc | 157,642 | 1.7M $ | 0.04 % |
| 98 | LSB Industries Inc | 145,172 | 1.7M $ | 0.04 % |
| 99 | Ramaco Resources Inc | 111,182 | 1.7M $ | 0.04 % |
| 100 | ASP Isotopes Inc | 306,484 | 1.6M $ | 0.03 % |