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Vanguard Materials Index Fund

Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$4.5B
the filing's own figure
Matched value
$3.2B
of the positions below
As of
2026-08-31
S000004441

What it holds

Largest share of the fund first.

Company% of fundValue
NEMNewmont Corporation8.77%$399.1M
FCXFreeport-McMoRan Inc7.01%$319.1M
SHWSherwin-Williams Co5.13%$233.4M
ECLEcolab Inc4.64%$211M
APDAir Products and Chemicals Inc4.03%$183.5M
CTVACorteva Inc3.66%$166.5M
NUENucor Corp3.57%$162.5M
VMCVulcan Materials Co2.27%$103.1M
STLDSteel Dynamics Inc2.06%$93.9M
MLMMartin Marietta Materials Inc2.01%$91.6M
PPGPPG Industries Inc1.62%$73.6M
RGLDRoyal Gold Inc1.43%$65M
DOWDow Inc1.42%$64.4M
IFFInternational Flavors & Fragrances Inc1.39%$63M
CDECoeur Mining, Inc1.39%$63M
PKGPackaging Corp of America1.34%$61.1M
CFCF Industries Holdings Inc1.29%$58.6M
RSReliance Inc1.26%$57.5M
IPInternational Paper Co1.23%$55.9M
BALLBall Corp1.03%$46.7M
ALBAlbemarle Corp1.03%$46.6M
AVYAvery Dennison Corp0.86%$39.3M
HLHecla Mining Co0.86%$39.1M
RPMRPM International Inc0.86%$38.9M
AAAlcoa Corp0.85%$38.6M
CCKCrown Holdings Inc0.84%$38.3M
SOLSSolstice Advanced Materials Inc0.65%$29.5M
ATRAptargroup Inc0.54%$24.6M
EMNEastman Chemical Co0.53%$24.3M
ESIElement Solutions Inc0.53%$24.1M
MPMP Materials Corp0.50%$22.8M
MOSMosaic Co0.49%$22.4M
NEUNewMarket Corp0.43%$19.8M
CLFCleveland-Cliffs Inc0.42%$19.3M
EXPEagle Materials Inc0.39%$17.9M
BCPCBalchem Corp0.36%$16.5M
SONSonoco Products Co0.35%$16M
CECelanese Corp0.32%$14.6M
AVNTAvient Corp0.26%$11.8M
SLGNSilgan Holdings Inc0.23%$10.6M
GPKGraphic Packaging Holding Co0.21%$9.7M
FULH.B. Fuller Company0.19%$8.8M
SMGScotts Miracle-Gro Co0.17%$7.9M
WLKWestlake Corp0.15%$7M
CCChemours Co0.15%$6.8M
MTXMinerals Technologies Inc0.14%$6.3M
OLNOlin Corp0.13%$5.8M
HUNHuntsman Corp0.10%$4.6M
FMCFMC Corp0.09%$4.2M
SLVMSylvamo Corp0.08%$3.4M
MYEMyers Industries Inc0.07%$3M
CMPCompass Minerals International Inc0.06%$2.5M
RYAMRayonier Advanced Materials Inc.0.03%$1.5M
MAGNMagnera Corp0.03%$1.2M
ASPNAspen Aerogels Inc0.02%$1M
FTKFlotek Industries Inc0.02%$1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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