Fund . AMEX . Vanguard . USD
Vanguard Materials ETF
Vanguard Materials ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Basic Materials.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Linde PLC14.6%
- Newmont Corp8.6%
- Freeport-McMoRan Inc7.0%
- Sherwin-Williams Co/The5.0%
- Ecolab Inc4.6%
- Air Products and Chemicals Inc4.1%
- CRH PLC4.1%
- Corteva Inc3.6%
- Nucor Corp3.6%
- Vulcan Materials Co2.3%
- Steel Dynamics Inc2.1%
- Martin Marietta Materials Inc2.0%
- PPG Industries Inc1.6%
- Smurfit Westrock PLC1.6%
- Royal Gold Inc1.4%
- Dow Inc1.4%
- Amrize Ltd1.4%
- International Flavors & Fragrances Inc1.4%
- Coeur Mining Inc1.4%
- Amcor PLC1.4%
- Packaging Corp of America1.3%
- CF Industries Holdings Inc1.3%
- Reliance Inc1.3%
- International Paper Co1.2%
- LyondellBasell Industries NV1.1%
the largest 25 of 115 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08