Vanguard Materials ETF (VAW), issued by Vanguard, reported 112 long positions and $4.5B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 55.41% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$4.5B
As of May 2026
Positions
112
Long positions in the filing
Top 10 weight
55.41%
Top 25: 77.63%
Effective holdings
21
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0.52%
5 positions on loan
Sector exposure
7 sectors · May 2026
Materials76.93%
Consumer Staples7.63%
Consumer Discretionary5.72%
Industrials4.06%
Unclassified3.83%
Financials1.21%
Energy0.62%
Ten largest holdings
Top 10 of 113 positions · May 2026
Ten largest holdings reported by VAW as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
LINDE PLC
G54950103
$674.5M
14.92%
2
NEWMONT CORP
651639106
$347.8M
7.69%
3
FREEPORT-MCMORAN INC
35671D857
$273.8M
6.06%
4
CRH PLC
G25508105
$211.6M
4.68%
5
SHERWIN-WILLIAMS CO/THE
824348106
$207.7M
4.59%
6
ECOLAB INC
278865100
$189.4M
4.19%
7
AIR PRODUCTS & CHEMICALS INC
009158106
$172.5M
3.81%
8
NUCOR CORP
670346105
$166.1M
3.67%
9
CORTEVA INC
22052L104
$153.5M
3.40%
10
VULCAN MATERIALS CO
929160109
$108.5M
2.40%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VAW are in the ETF X-Ray dashboard.