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 -0.43 16.68
SHW D -2.23 6.26
FCX B -1.96 4.99
ECL D 0.16 4.39
APD D -0.28 3.99
NUE B -8.87 3.60
NEM B 0.67 3.06
DOW B -0.44 3.01
CTVA B -0.04 3.01
MLM B 1.72 2.81
VMC C 1.91 2.69
PPG D -0.56 2.53
DD B -0.15 2.44
LYB B -0.04 1.97
STLD B -2.29 1.69
IFF A 0.64 1.63
BALL A 0.11 1.57
RS D -1.75 1.42
AVY D -0.21 1.33
CE D 0.72 1.32
PKG D -4.69 1.26
CF D -0.33 1.18
RPM D -0.01 1.14
AMCR D -0.55 1.02
ALB F 1.71 1.00
IP D -1.01 0.95
WRK B -2.02 0.94
EMN B -0.27 0.88
CLF B -11.03 0.85
MOS F -1.07 0.79
CCK B -1.04 0.71
ATR C -0.12 0.70
EXP C 3.49 0.70
GPK B -1.13 0.66
FMC D 0.69 0.59
RGLD B 1.34 0.59
AXTA D -0.29 0.56
OLN D -0.52 0.53
BERY F -0.79 0.52
CMC B -1.18 0.51
ATI B -1.33 0.48
X D -2.32 0.47
AA A -0.80 0.45
WLK B -0.21 0.44
SON D -0.46 0.42
ESI B 1.18 0.42
SEE F -0.57 0.40
LPX D 0.90 0.40
SUM D 1.99 0.39
CBT A 0.71 0.38
BCPC D 0.94 0.37
ASH A 0.60 0.35
NEU D -0.32 0.34
FUL D -0.54 0.32
HUN F -0.46 0.32
KNF B 2.47 0.32
SLGN B 0.40 0.31
CC D 1.14 0.29
AVNT A 0.86 0.29
AMR D -3.39 0.28
CRS A 2.03 0.26
IOSP C 1.06 0.24
HCC A -2.28 0.23
SMG B 1.02 0.23
ARCH D -2.88 0.21
HL B 3.56 0.21
MTRN D 2.03 0.20
OI F 0.27 0.19
KWR D 1.23 0.19
MTX C 1.16 0.18
SXT A 1.33 0.18
SLVM A 2.47 0.17
SCL C 0.59 0.15
MP C -0.38 0.15
TROX A 1.87 0.15
GEF D 0.45 0.13
NGVT B 2.15 0.12
KALU B -0.21 0.11
CDE A 8.45 0.11
HWKN A 1.30 0.11
OEC B 0.80 0.10
ECVT A 1.71 0.09
WS B -0.46 0.09
DNA F 3.29 0.09
RYI F -1.34 0.08
PRM A 0.55 0.08
ASPN B 9.55 0.08
TRS A 1.43 0.08
KOP B 1.00 0.08
SXC D -0.56 0.07
MATV A 1.90 0.07
HAYN A 0.67 0.06
ASIX D 2.34 0.06
CENX A -2.45 0.06
PTVE A 2.04 0.05
PCT F 0.99 0.05
USLM A 1.31 0.05
IE C 0.31 0.05
MYE A 1.71 0.05
CLW A 0.73 0.05
CMP F -0.23 0.04
RDUS F -2.86 0.04
PACK A 5.38 0.03
AVD F 2.08 0.03
MERC A 3.32 0.03
LXU B 0.87 0.03
IPI F -0.40 0.02
PLL F 3.47 0.02
KRO B -1.21 0.02
TSE F -3.02 0.01
DNMR F 5.84 0.01
FEAM F 5.00 0.00
ORGN C 5.07 0.00

Recent News for Vanguard Materials ETF - DNQ & its Holdings

Date Stock Title
Apr 23 SHW Sherwin-Williams: Like Watching Paint Dry
Apr 23 PKG Packaging Corporation of America (PKG) Q1 2024 Earnings Call Transcript
Apr 23 FCX Cleveland-Cliffs, Freeport-McMoRan Report Q1 Results; Worthington Steel Gets GM Supplier Of The Year And More: Tuesday's Top Mining Stories
Apr 23 CLF Cleveland-Cliffs, Freeport-McMoRan Report Q1 Results; Worthington Steel Gets GM Supplier Of The Year And More: Tuesday's Top Mining Stories
Apr 23 WS Cleveland-Cliffs, Freeport-McMoRan Report Q1 Results; Worthington Steel Gets GM Supplier Of The Year And More: Tuesday's Top Mining Stories
Apr 23 GEF Greif (GEF) Increases Yet Falls Behind Market: What Investors Need to Know
Apr 23 STLD Steel Dynamics (STLD) Beats Q1 Earnings Estimates
Apr 23 STLD Steel Dynamics GAAP EPS of $3.67 beats by $0.22, revenue of $4.69B misses by $50M
Apr 23 STLD Steel Dynamics Reports First Quarter 2024 Results
Apr 23 CDE Coeur Publishes 2023 ESG Report
Apr 23 EXP Eagle Materials Schedules Fourth Quarter and Fiscal 2024 Earnings Release and Conference Call With Senior Management
Apr 23 APD Air Products to build network of hydrogen refueling stations in western Canada
Apr 23 APD Sector Update: Energy Stocks Rise in Late Tuesday Afternoon Trading
Apr 23 CLF Cliffs sinks after Q1 miss; CEO rips US Steel deal for lacking union support
Apr 23 BALL Analyzing Q1 Earnings Beat or Miss for CAT & Four Industrial Stocks
Apr 23 AVY Analyzing Q1 Earnings Beat or Miss for CAT & Four Industrial Stocks
Apr 23 CLF Why Cleveland-Cliffs Plunged on Tuesday
Apr 23 SHW The Sherwin-Williams Company (SHW) Q1 2024 Earnings Call Transcript
Apr 23 DOW Beyond Benign and Dow Expand Collaboration to Advance Green Chemistry Education
Apr 23 NUE Nucor Corporation (NUE) Q1 2024 Earnings Call Transcript
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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