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 |
|---|---|---|---|---|
| 101 | Mativ Holdings Inc | 158,785 | 1.4M $ | 0.03 % |
| 102 | Aspen Aerogels Inc | 203,987 | 1.3M $ | 0.03 % |
| 103 | Intrepid Potash Inc | 32,891 | 1.3M $ | 0.03 % |
| 104 | Orion SA | 162,951 | 1.2M $ | 0.03 % |
| 105 | Magnera Corp | 99,030 | 1.1M $ | 0.02 % |
| 106 | Ranpak Holdings Corp | 134,319 | 926.8K $ | 0.02 % |
| 107 | Clearwater Paper Corp | 46,437 | 756.9K $ | 0.02 % |
| 108 | Kronos Worldwide Inc | 66,506 | 478.2K $ | 0.01 % |
| 109 | American Vanguard Corp | 78,121 | 201.6K $ | 0.00 % |
| 110 | Mercer International Inc | 117,322 | 109.1K $ | 0.00 % |
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