The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD MATERIALS INDEX FUND
$3.92B
Avg Monthly Net Assets
$4.27B
Total Assets
$209K
Total Liabilities
$4.27B
Net Assets
VANGUARD MATERIALS INDEX FUND is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $3.92B.
On July 26th, 2024 it reported 121 holdings, the largest
being Linde PLC (15.9%), Freeport-McMoRan Inc (5.7%) and Sherwin-Williams Co/The (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000012205 | VMIAX | ||
| ETF Shares | C000012206 | ARCX | VAW |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 5E ADVANCED MATE (5E Advanced Materials Inc) | Long | Equity-common | US | $143K | 99K | 0.00 |
| ADVANSIX INC | Long | Equity-common | US | $2M | 86K | 0.05 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $190M | 714K | 4.46 |
| ALBEMARLE CORP | Long | Equity-common | US | $40M | 330K | 0.95 |
| ALCOA CORP | Long | Equity-common | US | $25M | 573K | 0.59 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $11M | 36K | 0.27 |
| AMCOR PLC | Long | Equity-common | US | $47M | 5M | 1.11 |
| AMER VANGUARD (American Vanguard Corp) | Long | Equity-common | US | $746K | 86K | 0.02 |
| APTARGROUP INC | Long | Equity-common | US | $31M | 211K | 0.73 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $15M | 3M | 0.36 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $10M | 56K | 0.23 |
| ASHLAND INC | Long | Equity-common | US | $16M | 155K | 0.36 |
| ASPEN AEROGELS I (Aspen Aerogels Inc) | Long | Equity-common | US | $6M | 196K | 0.14 |
| ATI INC | Long | Equity-common | US | $25M | 410K | 0.59 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $59M | 259K | 1.38 |
| AVIENT CORP | Long | Equity-common | US | $13M | 293K | 0.31 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $25M | 707K | 0.59 |
| BALCHEM CORP | Long | Equity-common | US | $16M | 104K | 0.37 |
| BALL CORP | Long | Equity-common | US | $70M | 1M | 1.65 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $22M | 372K | 0.52 |
| CABOT CORP | Long | Equity-common | US | $18M | 178K | 0.43 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $18M | 158K | 0.41 |
| CELANESE CORP | Long | Equity-common | US | $50M | 332K | 1.18 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $3M | 178K | 0.08 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $49M | 614K | 1.15 |
| CHEMOURS CO (Chemours Co/The) | Long | Equity-common | US | $12M | 477K | 0.28 |
| CLEARWATER (Clearwater Paper Corp) | Long | Equity-common | US | $3M | 53K | 0.07 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $28M | 2M | 0.66 |
| COEUR MINING INC | Long | Equity-common | US | $7M | 1M | 0.17 |
| COMMERCIAL METAL (Commercial Metals Co) | Long | Equity-common | US | $21M | 374K | 0.49 |
| COMPASS MINERALS (Compass Minerals International Inc) | Long | Equity-common | US | $1M | 112K | 0.03 |
| CORTEVA INC | Long | Equity-common | US | $127M | 2M | 2.96 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $33M | 387K | 0.76 |
| DANIMER SCIEN-29 (Danimer Scientific Inc) | Long | Equity-common | US | $1.02 | 102K | 0.00 |
| DANIMER SCIENTIF (Danimer Scientific Inc) | Long | Equity-common | US | $242K | 311K | 0.01 |
| DOW INC | Long | Equity-common | US | $130M | 2M | 3.04 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $113M | 1M | 2.66 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $26M | 112K | 0.61 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $39M | 381K | 0.90 |
| ECOLAB INC | Long | Equity-common | US | $191M | 824K | 4.48 |
| ECOVYST INC | Long | Equity-common | US | $3M | 333K | 0.07 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $18M | 737K | 0.41 |
| FMC CORP | Long | Equity-common | US | $24M | 401K | 0.57 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $243M | 5M | 5.69 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $2M | 3M | 0.04 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $28M | 983K | 0.65 |
| GREIF INC-CL A | Long | Equity-common | US | $5M | 82K | 0.12 |
| HAWKINS INC | Long | Equity-common | US | $6M | 64K | 0.13 |
| HAYNES INTL INC (Haynes International Inc) | Long | Equity-common | US | $2M | 41K | 0.06 |
| HB FULLER CO | Long | Equity-common | US | $14M | 173K | 0.32 |
| HECLA MINING CO | Long | Equity-common | US | $11M | 2M | 0.26 |
| HUNTSMAN CORP | Long | Equity-common | US | $13M | 532K | 0.31 |
| INGEVITY CORP | Long | Equity-common | US | $5M | 110K | 0.13 |
| INNOSPEC INC | Long | Equity-common | US | $10M | 80K | 0.24 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc) | Long | Equity-common | US | $79M | 820K | 1.85 |
| INTL PAPER CO (International Paper Co) | Long | Equity-common | US | $48M | 1M | 1.11 |
| INTREPID POTASH (Intrepid Potash Inc) | Long | Equity-common | US | $849K | 32K | 0.02 |
| IVANHOE ELECTRIC (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $3M | 231K | 0.06 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $5M | 52K | 0.12 |
| KNIFE RIVER (Knife River Corp) | Long | Equity-common | US | $12M | 173K | 0.29 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $3M | 66K | 0.07 |
| KRONOS WORLDWIDE (Kronos Worldwide Inc) | Long | Equity-common | US | $1M | 74K | 0.02 |
| LINDE PLC | Long | Equity-common | US | $678M | 2M | 15.88 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $19M | 208K | 0.45 |
| LSB INDUS INC (LSB Industries Inc) | Long | Equity-common | US | $2M | 155K | 0.04 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $83M | 833K | 1.94 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $114M | 198K | 2.66 |
| MATERION CORP | Long | Equity-common | US | $8M | 66K | 0.18 |
| MATIV INC (Mativ Holdings Inc) | Long | Equity-common | US | $3M | 175K | 0.07 |
| MERCER INTERNATI (Mercer International Inc) | Long | Equity-common | US | $1M | 127K | 0.03 |
| METALLUS INC | Long | Equity-common | US | $3M | 124K | 0.07 |
| MINERALS TECH (Minerals Technologies Inc) | Long | Equity-common | US | $9M | 105K | 0.21 |
| MOSAIC CO/THE | Long | Equity-common | US | $32M | 1M | 0.76 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $7M | 457K | 0.17 |
| MYERS INDS INC (Myers Industries Inc) | Long | Equity-common | US | $2M | 101K | 0.04 |
| NEWMARKET CORP | Long | Equity-common | US | $12M | 23K | 0.29 |
| NEWMONT CORP | Long | Equity-common | US | $155M | 4M | 3.63 |
| NUCOR CORP | Long | Equity-common | US | $133M | 789K | 3.12 |
| O-I GLASS INC | Long | Equity-common | US | $6M | 496K | 0.15 |
| OLIN CORP | Long | Equity-common | US | $21M | 394K | 0.50 |
| ORIGIN MATERIALS (Origin Materials Inc) | Long | Equity-common | US | $431K | 371K | 0.01 |
| ORION SA | Long | Equity-common | US | $5M | 186K | 0.11 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $53M | 288K | 1.24 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $2M | 143K | 0.04 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | US | $4M | 468K | 0.08 |
| PIEDMONT LITHIUM (Piedmont Lithium Inc) | Long | Equity-common | US | $763K | 58K | 0.02 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $99M | 757K | 2.33 |
| PURECYCLE TECHNO (PureCycle Technologies Inc) | Long | Equity-common | US | $2M | 341K | 0.04 |
| QUAKER CHEMICAL (Quaker Chemical Corp) | Long | Equity-common | US | $7M | 40K | 0.17 |
| RADIUS RECYCLING (Radius Recycling Inc) | Long | Equity-common | US | $1M | 84K | 0.03 |
| RAMACO RESOURC-A (Ramaco Resources Inc) | Long | Equity-common | US | $1M | 85K | 0.03 |
| RANPAK HOLDINGS (Ranpak Holdings Corp) | Long | Equity-common | US | $877K | 141K | 0.02 |
| Receive ALBEMARLE CORP Pay Overnight Rate | Derivative-equity | $107K | – | 0.00 | ||
| Receive ROYAL GOLD INC Pay Overnight Rate | Derivative-equity | $403K | – | 0.01 | ||
| RELIANCE INC | Long | Equity-common | US | $56M | 185K | 1.30 |
| ROYAL GOLD INC | Long | Equity-common | US | $21M | 161K | 0.48 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $46M | 414K | 1.09 |
| RYERSON HOLDING (Ryerson Holding Corp) | Long | Equity-common | US | $2M | 99K | 0.05 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $10M | 137K | 0.22 |
| SEALED AIR CORP | Long | Equity-common | US | $18M | 464K | 0.42 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $9M | 115K | 0.21 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $237M | 781K | 5.56 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $13M | 274K | 0.30 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $19M | 315K | 0.45 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $66M | 493K | 1.55 |
| STEPAN CO | Long | Equity-common | US | $6M | 72K | 0.15 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $15M | 384K | 0.35 |
| SUNCOKE ENERGY I (SunCoke Energy Inc) | Long | Equity-common | US | $3M | 271K | 0.07 |
| SYLVAMO CORP | Long | Equity-common | US | $9M | 120K | 0.20 |
| TRIMAS CORP | Long | Equity-common | US | $4M | 133K | 0.08 |
| TRINSEO PLC | Long | Equity-common | US | $337K | 88K | 0.01 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | US | $7M | 378K | 0.18 |
| US LIME & MINERA (United States Lime & Minerals Inc) | Long | Equity-common | US | $2M | 7K | 0.06 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $27M | 716K | 0.64 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $10M | 95K | 0.22 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $8M | 8M | 0.20 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $109M | 427K | 2.56 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $11M | 167K | 0.27 |
| WESTLAKE CORP | Long | Equity-common | US | $20M | 123K | 0.46 |
| WESTROCK CO | Long | Equity-common | US | $44M | 824K | 1.03 |
| WORTHINGTON STEE (Worthington Steel Inc) | Long | Equity-common | US | $3M | 105K | 0.08 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
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