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 C 1.10 15.38
SHW B 3.13 6.06
APD A 0.31 4.84
FCX F 0.14 4.54
ECL D 0.68 4.43
NEM D 0.77 3.68
CTVA C 3.40 2.98
MLM C 0.91 2.56
VMC B 1.21 2.54
DOW F 1.01 2.44
DD C 1.10 2.43
NUE C 1.23 2.39
PPG F 1.15 2.05
SW A 1.20 1.88
IFF D 1.06 1.78
LYB F 0.61 1.59
PKG A 0.49 1.44
STLD B 0.64 1.37
IP A 0.58 1.29
BALL F 0.68 1.29
AVY F 0.99 1.17
RPM A 1.39 1.15
RS B 0.55 1.15
AMCR C 2.52 1.13
CF A 0.81 1.05
CE F 2.88 0.96
EMN C 1.08 0.87
CCK D 0.81 0.79
ATR B 0.68 0.78
ALB B -0.52 0.68
EXP B 2.94 0.68
AA A 1.55 0.66
GPK C 0.98 0.61
X B 5.55 0.61
MOS F 2.40 0.60
AXTA B 2.29 0.59
FMC D 1.98 0.57
BERY C 2.80 0.56
RGLD C -0.28 0.50
CRS B 0.61 0.49
ATI C 1.31 0.46
LPX B 2.70 0.45
ESI B 3.07 0.44
CLF F 1.89 0.43
CMC B 1.21 0.43
CBT D 1.36 0.42
SUM B 5.70 0.41
BCPC B 0.76 0.38
KNF B 2.26 0.37
SEE C 1.34 0.37
WLK D 0.98 0.36
SON F 0.36 0.36
OLN F 2.96 0.34
SLGN A 1.52 0.31
AVNT C 1.93 0.30
FUL F 0.40 0.28
ASH F 1.88 0.28
NEU D -0.38 0.27
HL D 1.07 0.27
SMG C 1.72 0.26
HUN F 1.03 0.25
HCC B 4.04 0.23
SLVM B 1.51 0.21
IOSP C 0.08 0.19
CC C 8.05 0.19
SXT C 1.36 0.19
ARCH B 4.56 0.18
CDE C 1.53 0.18
MTX B 3.17 0.17
MP C 1.70 0.16
AMR C 3.44 0.16
MTRN C 0.53 0.15
HWKN B 0.67 0.15
KWR C 0.92 0.15
PRM C -3.35 0.13
OI C 2.31 0.12
PCT C -2.50 0.11
GEF A 0.40 0.11
SCL C 0.86 0.11
NGVT B 4.69 0.10
TROX D 3.68 0.10
WS B 1.07 0.09
USLM A 7.48 0.09
ASPN F 0.14 0.08
KALU C 1.17 0.08
CENX B -2.04 0.07
TRS B 0.80 0.07
MATV D 1.60 0.06
SXC A 0.40 0.06
OEC C 2.33 0.06
RYI C 1.60 0.05
KOP C 0.64 0.05
IE C 4.41 0.05
ECVT C 1.50 0.05
GATO C -1.64 0.05
ASIX B 4.08 0.05
HAYN A 0.00 0.05
PTVE B -0.31 0.04
MTUS C 2.94 0.04
ZEUS C 0.67 0.03
MYE F -4.02 0.03
LXU B 3.53 0.03
CLW F 2.61 0.03
RDUS B 6.93 0.03
CMP C -1.41 0.03
PLL C 15.09 0.02
IPI C 1.28 0.02
MERC F 1.11 0.02
KRO C 2.29 0.02
PACK B 3.54 0.02
METC C 5.75 0.02
AVD C -0.97 0.01
TSE F 6.46 0.01
ORGN D 17.83 0.01
FEAM F 4.07 0.00
DNMR F -7.71 0.00

Recent News for Vanguard Materials ETF - DNQ & its Holdings

Date Stock Title
Nov 21 LPX Here's Why You Should Avoid Investing in Johnson Controls Now
Nov 21 CC Chemours: Hasn't Been A Great Year, But The Long-Term Prospects Look Bright
Nov 21 CRS The Zacks Rank Explained: How to Find Strong Buy Basic Materials Stocks
Nov 21 AA Alcoa Joins First Suppliers Hub - Connecting Leading Companies with Low-Carbon Aluminum Technologies
Nov 21 PKG Zacks Industry Outlook Highlights Packaging Corporation, AptarGroup and Sealed Air
Nov 21 SMG ScottsMiracle-Gro 2024 Corporate Responsibility Report: Giving Waste New Life
Nov 21 AA Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to participate in Citi's 2024 Basic Materials Conference
Nov 21 APD Air Products and Chemicals declares $1.77 dividend
Nov 21 APD Air Products Declares Quarterly Dividend
Nov 21 AMCR Berry Global Set to be Acquired by Amcor in an All-Stock Deal
Nov 21 BERY Berry Global Set to be Acquired by Amcor in an All-Stock Deal
Nov 21 LYB Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 VMC Will Donald Trump Crush These Growth Stocks?
Nov 21 KNF Will Donald Trump Crush These Growth Stocks?
Nov 21 MLM Will Donald Trump Crush These Growth Stocks?
Nov 21 MOS Mosaic: Take The Cyclical Opportunity
Nov 21 PPG PPG Partners SARO/Siccardi, Boosts Powder Coatings Presence in Italy
Nov 21 CRS PPG Partners SARO/Siccardi, Boosts Powder Coatings Presence in Italy
Nov 21 CRS Methanex Declares Upsize and Pricing of Senior Unsecured Notes
Nov 21 HL Selling Hargreaves Lansdown After Investors Accept A Low-Ball Takeover Offer
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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