ETF Components for VAW - Vanguard Materials ETF - DNQ


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
LIN D -0.06 15.38
SHW A 1.30 6.06
APD A 0.90 4.84
FCX D -0.09 4.54
ECL D 0.77 4.43
NEM D 0.14 3.68
CTVA C 0.77 2.98
MLM B 1.22 2.56
VMC B 1.22 2.54
DOW F 1.45 2.44
DD D 0.69 2.43
NUE C 1.29 2.39
PPG F -0.02 2.05
SW A 0.48 1.88
IFF D 1.15 1.78
LYB F 1.29 1.59
PKG A 0.44 1.44
STLD B -0.96 1.37
IP B 0.24 1.29
BALL D 1.69 1.29
AVY D 1.50 1.17
RPM A 1.14 1.15
RS B 1.25 1.15
AMCR D 0.19 1.13
CF B -0.94 1.05
CE F -0.40 0.96
EMN D 1.92 0.87
CCK C 1.99 0.79
ATR B 0.96 0.78
ALB C -0.55 0.68
EXP A 1.70 0.68
AA B -2.11 0.66
GPK C 1.63 0.61
X C -3.65 0.61
MOS F -0.08 0.60
AXTA A 1.86 0.59
FMC D 0.70 0.57
BERY B 1.10 0.56
RGLD C 0.55 0.50
CRS A 5.68 0.49
ATI D 1.96 0.46
LPX B 1.30 0.45
ESI A 1.68 0.44
CLF F 4.88 0.43
CMC B 1.29 0.43
CBT C 1.56 0.42
SUM B 0.98 0.41
BCPC B 1.18 0.38
KNF A 2.12 0.37
SEE C 1.04 0.37
WLK D 1.00 0.36
SON D 1.54 0.36
OLN D 2.02 0.34
SLGN A 1.67 0.31
AVNT B 2.17 0.30
FUL F 1.72 0.28
ASH D 1.82 0.28
NEU C 1.18 0.27
HL D -2.99 0.27
SMG D 2.69 0.26
HUN F 0.56 0.25
HCC B -3.48 0.23
SLVM B 2.48 0.21
IOSP B 1.19 0.19
CC C 3.51 0.19
SXT B 1.92 0.19
ARCH B -0.60 0.18
CDE D -0.90 0.18
MTX B 1.16 0.17
MP B 4.86 0.16
AMR C -2.49 0.16
MTRN C 3.35 0.15
HWKN B 1.56 0.15
KWR C -0.79 0.15
PRM C 1.23 0.13
OI C 0.62 0.12
PCT C 2.05 0.11
GEF A 2.68 0.11
SCL C 1.12 0.11
NGVT B 0.31 0.10
TROX D 1.49 0.10
WS B 2.71 0.09
USLM A 0.00 0.09
ASPN F 2.21 0.08
KALU C 0.58 0.08
CENX B -0.55 0.07
TRS B 1.35 0.07
MATV D 3.69 0.06
SXC A 0.79 0.06
OEC C 0.28 0.06
RYI C 2.42 0.05
KOP C 1.22 0.05
IE C 1.16 0.05
ECVT C 0.86 0.05
GATO D -2.16 0.05
ASIX A 1.77 0.05
HAYN C 0.00 0.05
PTVE B 1.54 0.04
MTUS C 3.26 0.04
ZEUS C 4.05 0.03
MYE F -0.89 0.03
LXU B 1.59 0.03
CLW F 0.30 0.03
RDUS C 2.38 0.03
CMP C 0.88 0.03
PLL C 10.21 0.02
IPI B 3.73 0.02
MERC F 0.63 0.02
KRO D 0.60 0.02
PACK B 2.05 0.02
METC C -4.45 0.02
AVD D -3.59 0.01
TSE F 2.60 0.01
ORGN D 4.20 0.01
FEAM F 8.98 0.00
DNMR F 2.77 0.00

Recent News for Vanguard Materials ETF - DNQ & its Holdings

Date Stock Title
Nov 23 X Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
Nov 23 X Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
Nov 23 AXTA BMO Says the S&P 500 Could Hit 6,700 in 2025 — Here Are 2 Stocks to Bet on It
Nov 22 BERY Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
Nov 22 AMCR Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
Nov 22 X Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
Nov 22 X US Steel drops; USW head David McCall at White House for dinner with Biden supporters
Nov 22 NGVT CF Industries Shares Scale 52-Week High: What's Driving the Stock?
Nov 22 CF CF Industries Shares Scale 52-Week High: What's Driving the Stock?
Nov 22 AVNT Avient (NYSE:AVNT) shareholders have earned a 13% CAGR over the last five years
Nov 22 NEM Newmont (NEM) Down 12% Since Last Earnings Report: Can It Rebound?
Nov 22 LPX NOA Boosts Backlog With New Heavy Civil Infrastructure Project
Nov 22 CRS Celanese Partners Henkel for Adhesives Made of Captured CO2 Emissions
Nov 22 CE Celanese Partners Henkel for Adhesives Made of Captured CO2 Emissions
Nov 22 AXTA Axalta Wins Another Distinguished R&D 100 Award for Innovation
Nov 22 X Why U.S. Steel Stock Soared This Week
Nov 22 NEM Is Newmont (NEM) Stock Outpacing Its Basic Materials Peers This Year?
Nov 22 IP International Paper Chairman and CEO to Speak at the Citi 2024 Basic Materials Conference
Nov 22 MTRN Intuit Issues Weak Forecast, Joins Reddit And Other Big Stocks Moving Lower In Friday's Pre-Market Session
Nov 22 LYB LyondellBasell says CFO Michael McMurray to retire
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Exchange Traded Fund ETF Stock Market Index MSCI EAFE Msci Us Reit Index Global Industry Classification Standard Industry Classification
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