Holdings of VANGUARD MATERIALS INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 99.6 %
- Positions
- 112 in 7 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SunCoke Energy Inc | 244,134 | 1.4M $ | 0.03 % |
| 102 | AdvanSix Inc | 77,277 | 1.4M $ | 0.03 % |
| 103 | Magnera Corp | 97,509 | 1.3M $ | 0.03 % |
| 104 | Intrepid Potash Inc | 32,668 | 1.2M $ | 0.03 % |
| 105 | Orion SA | 161,868 | 921K $ | 0.02 % |
| 106 | Clearwater Paper Corp | 46,370 | 695.1K $ | 0.01 % |
| 107 | Ranpak Holdings Corp | 133,728 | 684.7K $ | 0.01 % |
| 108 | Aspen Aerogels Inc | 201,706 | 629.3K $ | 0.01 % |
| 109 | Kronos Worldwide Inc | 66,547 | 386.6K $ | 0.01 % |
| 110 | American Vanguard Corp | 78,293 | 360.9K $ | 0.01 % |
| 111 | Eightco Holdings Inc | 233,573 | 245.3K $ | 0.01 % |
| 112 | Mercer International Inc | 115,061 | 207.1K $ | 0.00 % |
Sector breakdown
- Materials 77.1 %
- Unattributed 22.9 %
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 96.4 %
- Switzerland 2.0 %
- Netherlands 0.9 %
- Bermuda 0.4 %
- France 0.2 %
- United Kingdom 0.1 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 4.5B $ | 96.42 % |
| 2 | Switzerland | 1 | 93.4M $ | 1.98 % |
| 3 | Netherlands | 1 | 42.7M $ | 0.91 % |
| 4 | Bermuda | 1 | 20.9M $ | 0.44 % |
| 5 | France | 1 | 9M $ | 0.19 % |
| 6 | United Kingdom | 1 | 2.6M $ | 0.05 % |
| 7 | Canada | 1 | 207.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD MATERIALS INDEX FUND". https://titelia.com/en/funds/S000004441