Vanguard Materials Index Fund
Vanguard Materials Index Fund reported 111 holdings worth US$4.52B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vanguard Materials Index Fund reported 111 holdings worth US$4.52B as of May 31, 2026. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 111
- Value as reported
- US$4.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 1.36M | US$674M | 14.9% |
| Newmont Corporation | 3.17M | US$348M | 7.7% |
| Freeport-mcmoran, Inc. | 4.17M | US$274M | 6.1% |
| Crh Plc | 1.95M | US$212M | 4.7% |
| Sherwin-williams Company (the) | 683K | US$208M | 4.6% |
| Ecolab Inc. | 740K | US$189M | 4.2% |
| Air Products And Chemicals, Inc. | 619K | US$172M | 3.8% |
| Nucor Corporation | 664K | US$166M | 3.7% |
| Corteva, Inc. | 1.96M | US$154M | 3.4% |
| Vulcan Materials Company (holding Company) | 383K | US$108M | 2.4% |
| Steel Dynamics, Inc. | 403K | US$105M | 2.3% |
| Martin Marietta Materials, Inc. | 175K | US$102M | 2.3% |
| Amrize Ltd | 1.44M | US$78.6M | 1.7% |
| Ppg Industries, Inc. | 651K | US$73.6M | 1.6% |
| Dow Inc. | 2.06M | US$69.6M | 1.5% |
| Smurfit Westrock Plc | 1.52M | US$62.4M | 1.4% |
| Albemarle Corporation | 342K | US$60.3M | 1.3% |
| Dupont De Nemours, Inc. | 1.22M | US$58.9M | 1.3% |
| Alcoa Corporation | 752K | US$58.4M | 1.3% |
| Coeur Mining, Inc. | 3M | US$58M | 1.3% |
| Reliance, Inc. | 152K | US$57.8M | 1.3% |
| Packaging Corporation Of America | 261K | US$57.2M | 1.3% |
| International Flavors & Fragrances, Inc. | 743K | US$56.5M | 1.3% |
| Royal Gold, Inc. | 245K | US$55M | 1.2% |
| Amcor Plc | 1.34M | US$52.1M | 1.2% |
| Cf Industries Holdings, Inc. | 453K | US$50.9M | 1.1% |
| Lyondellbasell Industries Nv | 747K | US$49.8M | 1.1% |
| International Paper Company | 1.46M | US$48.7M | 1.1% |
| Ball Corporation | 739K | US$40.4M | 0.89% |
| Rpm International Inc. | 372K | US$39.4M | 0.87% |
| Solstice Advanced Materials Inc. | 461K | US$38.8M | 0.86% |
| Avery Dennison Corporation | 224K | US$35.7M | 0.79% |
| Hecla Mining Company | 1.94M | US$34.6M | 0.76% |
| Crown Holdings, Inc. | 335K | US$31.8M | 0.70% |
| Element Solutions Inc. | 667K | US$28.3M | 0.63% |
| Mp Materials Corp. | 411K | US$26.6M | 0.59% |
| Eastman Chemical Company | 331K | US$25.1M | 0.56% |
| Commercial Metals Company | 322K | US$24.5M | 0.54% |
| Cleveland-cliffs Inc. | 1.65M | US$22.5M | 0.50% |
| Aptargroup, Inc. | 190K | US$22.1M | 0.49% |
| Mosaic Company (the) | 921K | US$22M | 0.49% |
| Eagle Materials Inc | 93,059 | US$20.6M | 0.46% |
| Axalta Coating Systems Ltd. | 619K | US$19.1M | 0.42% |
| Newmarket Corp | 23,181 | US$17.9M | 0.40% |
| Celanese Corporation | 318K | US$16.9M | 0.37% |
| Balchem Corporation | 93,993 | US$14.7M | 0.33% |
| Warrior Met Coal, Inc. | 153K | US$14.4M | 0.32% |
| Sonoco Products Company | 286K | US$13.9M | 0.31% |
| Louisiana-pacific Corporation | 182K | US$13.9M | 0.31% |
| Cabot Corporation | 154K | US$13.4M | 0.30% |
| Materion Corporation | 60,172 | US$13.2M | 0.29% |
| Perimeter Solutions, Sa | 408K | US$13.2M | 0.29% |
| Knife Riv Holding Co. | 164K | US$12.9M | 0.29% |
| Constellium Se | 360K | US$12.3M | 0.27% |
| Sensient Technologies Corporation | 105K | US$11.9M | 0.26% |
| Century Aluminum Company | 163K | US$10.7M | 0.24% |
| H. B. Fuller Company | 157K | US$10.1M | 0.22% |
| Silgan Holdings Inc. | 261K | US$9.79M | 0.22% |
| Westlake Corporation | 112K | US$9.7M | 0.21% |
| Graphic Packaging Holding Company | 857K | US$9.64M | 0.21% |
| Chemours Company (the) | 435K | US$9.64M | 0.21% |
| Avient Corporation | 266K | US$9.41M | 0.21% |
| Hawkins, Inc. | 57,597 | US$8.91M | 0.20% |
| Olin Corporation | 331K | US$8.57M | 0.19% |
| Kaiser Aluminum Corporation | 47,035 | US$8.56M | 0.19% |
| Scotts Miracle-gro Company (the) | 135K | US$7.95M | 0.18% |
| Ashland Inc. | 133K | US$7.68M | 0.17% |
| Huntsman Corporation | 479K | US$7.35M | 0.16% |
| Ingevity Corporation | 104K | US$7.08M | 0.16% |
| Minerals Technologies Inc. | 90,367 | US$6.96M | 0.15% |
| Perpetua Resources Corp. | 250K | US$6.77M | 0.15% |
| Alpha Metallurgical Resources, Inc. | 31,722 | US$6.31M | 0.14% |
| Usa Rare Earth, Inc. | 221K | US$6.2M | 0.14% |
| Innospec Inc. | 71,927 | US$5.97M | 0.13% |
| Quaker Houghton | 40,264 | US$5.78M | 0.13% |
| Fmc Corporation | 363K | US$4.95M | 0.11% |
| Purecycle Technologies, Inc. | 392K | US$4.86M | 0.11% |
| Greif Inc. | 71,656 | US$4.54M | 0.10% |
| Ecovyst Inc. | 331K | US$4.37M | 0.10% |
| Worthington Steel, Inc. | 95,799 | US$4.04M | 0.09% |
| O-i Glass, Inc. | 446K | US$3.9M | 0.09% |
| Trimas Corporation | 94,325 | US$3.86M | 0.09% |
| Ryerson Holding Corporation | 134K | US$3.85M | 0.09% |
| Sylvamo Corporation | 97,244 | US$3.82M | 0.08% |
| United States Lime & Minerals, Inc. | 33,233 | US$3.79M | 0.08% |
| Ivanhoe Electric Inc. | 270K | US$3.63M | 0.08% |
| Tmc The Metals Company Inc. | 600K | US$3.63M | 0.08% |
| Stepan Company | 62,373 | US$3.3M | 0.07% |
| Compass Minerals Intl Inc | 103K | US$3.29M | 0.07% |
| Mcewen Inc. | 144K | US$3.14M | 0.07% |
| United States Antimony Corporation | 343K | US$3.08M | 0.07% |
| Tronox Holdings Plc | 345K | US$2.74M | 0.06% |
| Asp Isotopes Inc. | 309K | US$2.4M | 0.05% |
| Koppers Holdings Inc. | 56,876 | US$2.32M | 0.05% |
| Suncoke Energy, Inc. | 246K | US$2.21M | 0.05% |
| Metallus Inc. | 109K | US$2.14M | 0.05% |
| Myers Industries, Inc. | 92,318 | US$2.1M | 0.05% |
| Lsb Industries, Inc. | 146K | US$1.83M | 0.04% |
| Advansix Inc. | 78,002 | US$1.75M | 0.04% |
| Ramaco Resources, Inc. | 112K | US$1.75M | 0.04% |
Every holding of Vanguard Materials Index Fund
Source
View original at SEC
Related