VANGUARD MATERIALS INDEX FUND (VMIAX) is an ETF managed by Vanguard. Its largest position is LINDE PLC (LIN), representing 14.53% of fund assets.
VANGUARD MATERIALS INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMIAX
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LINDE PLC
|
14.53% | $687,801,614.16 | 1,353,727 |
|
-
NEWMONT Corp /DE/
|
8.71% | $412,269,910.00 | 3,171,307 |
|
-
FREEPORT-MCMORAN INC
|
5.96% | $282,208,551.92 | 4,145,249 |
|
-
SHERWIN WILLIAMS CO
|
5.24% | $247,945,568.62 | 683,818 |
|
-
CRH PUBLIC LTD CO
|
4.92% | $233,002,959.70 | 1,942,015 |
|
-
ECOLAB INC.
|
4.80% | $227,227,431.90 | 736,914 |
|
-
Air Products & Chemicals, Inc.
|
3.58% | $169,679,020.05 | 615,515 |
|
-
Corteva, Inc.
|
3.32% | $157,077,903.96 | 1,960,533 |
|
-
Vulcan Materials CO
|
2.50% | $118,252,600.00 | 381,460 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.49% | $117,800,308.98 | 174,114 |
|
-
NUCOR CORP
|
2.48% | $117,219,437.28 | 662,706 |
|
-
Amrize Ltd
|
1.97% | $93,399,273.67 | 1,437,133 |
|
-
PPG INDUSTRIES INC
|
1.70% | $80,318,417.55 | 651,565 |
|
-
STEEL DYNAMICS INC
|
1.65% | $77,980,100.10 | 403,770 |
|
-
ROYAL GOLD INC
|
1.54% | $72,844,772.94 | 242,986 |
|
-
Smurfit Westrock plc
|
1.50% | $70,863,861.21 | 1,507,421 |
|
-
Amcor plc
|
1.36% | $64,550,603.52 | 1,332,864 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.33% | $63,067,411.55 | 1,448,161 |
|
-
DOW INC.
|
1.33% | $62,893,677.42 | 2,046,654 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.29% | $60,843,210.45 | 739,915 |
|
-
ALBEMARLE CORP
|
1.28% | $60,706,884.57 | 339,771 |
|
-
DuPont de Nemours, Inc.
|
1.28% | $60,489,502.92 | 1,208,823 |
|
-
PACKAGING CORP OF AMERICA
|
1.27% | $60,302,311.38 | 259,767 |
|
-
Coeur Mining, Inc.
|
1.06% | $50,382,906.60 | 1,855,724 |
|
-
BALL Corp
|
1.06% | $50,106,436.17 | 746,409 |
|
-
HECLA MINING CO/DE/
|
1.02% | $48,187,149.50 | 1,934,450 |
|
-
RELIANCE, INC.
|
1.01% | $47,928,987.08 | 151,847 |
|
-
CF Industries Holdings, Inc.
|
0.98% | $46,547,392.50 | 467,625 |
|
-
Avery Dennison Corp
|
0.93% | $44,201,330.25 | 225,115 |
|
-
LyondellBasell Industries N.V.
|
0.90% | $42,735,346.80 | 742,965 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.89% | $42,242,545.08 | 370,159 |
|
-
CROWN HOLDINGS, INC.
|
0.81% | $38,504,568.60 | 335,991 |
|
-
Solstice Advanced Materials Inc.
|
0.77% | $36,422,202.18 | 463,918 |
|
-
Alcoa Corp
|
0.73% | $34,618,104.96 | 557,637 |
|
-
APTARGROUP, INC.
|
0.58% | $27,340,108.95 | 190,245 |
|
-
MOSAIC CO
|
0.54% | $25,520,343.36 | 916,679 |
|
-
EASTMAN CHEMICAL CO
|
0.53% | $25,027,185.42 | 331,442 |
|
-
MP Materials Corp. / DE
|
0.51% | $24,068,940.63 | 408,849 |
|
-
COMMERCIAL METALS Co
|
0.50% | $23,678,172.30 | 323,031 |
|
-
Element Solutions Inc
|
0.49% | $23,245,791.58 | 662,462 |
|
-
EAGLE MATERIALS INC
|
0.44% | $20,957,974.80 | 93,646 |
|
-
Axalta Coating Systems Ltd.
|
0.44% | $20,882,285.71 | 625,031 |
|
-
SEALED AIR CORP
|
0.38% | $17,782,666.80 | 424,610 |
|
-
CLEVELAND-CLIFFS INC.
|
0.37% | $17,531,531.94 | 1,644,609 |
|
-
BALCHEM CORP
|
0.36% | $16,998,539.56 | 93,692 |
|
-
SONOCO PRODUCTS CO
|
0.34% | $16,082,543.06 | 284,798 |
|
-
Celanese Corp
|
0.33% | $15,785,185.02 | 316,083 |
|
-
LOUISIANA-PACIFIC CORP
|
0.32% | $15,333,194.56 | 180,944 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $14,637,117.18 | 14,638,581 |
|
-
Knife River Corp
|
0.31% | $14,561,843.94 | 163,653 |
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