⌘K

Vanguard Materials Index Fund (VAW)

$208.32 1.83% $3.75

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Market cap

$4.34B

CEO

IPO Date

Jan 26, 2004

Price-to-earnings (PE) Ratio

16.28

Earnings-per-share (EPS)

$12.80

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

86.08%

$94.74 1.51% $1.41

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.44%

$197.14 2.28% $4.39

Uptrend

Industrial Select Sector SPDR Fund

XLI

1.76%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

0.72874%

$155.92 0.36% $0.56

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (104)

The Sherwin-Williams Company

SHW

6.012%

$379.75 1.18% $4.44

Uptrend

Freeport-McMoRan Inc.

FCX

4.624%

$45.14 2.78% $1.22

Downtrend

Ecolab Inc.

ECL

4.215%

$251.21 1.08% $2.68

Uptrend

Air Products and Chemicals, Inc.

APD

4.164%

$287.72 0.15% $0.42

Uptrend

Newmont Corporation

NEM

4.016%

$53.52 0.87% $0.46

Uptrend

Nucor Corporation

NUE

2.785%

$149.00 4.21% $6.02

Downtrend

Corteva, Inc.

CTVA

2.783%

$58.60 2.02% $1.16

Uptrend

Dow Inc.

DOW

2.72%

$52.89 2.42% $1.25

Downtrend

Martin Marietta Materials, Inc.

MLM

2.6%

$548.71 2.75% $14.70

Downtrend

Vulcan Materials Company

VMC

2.577%

$253.67 3.79% $9.27

Downtrend

DuPont de Nemours, Inc.

2.484%

$83.18 0.41% $0.34

Uptrend

PPG Industries, Inc.

PPG

2.122%

$129.23 1.39% $1.77

Downtrend

LyondellBasell Industries N.V.

LYB

1.838%

$96.09 2.29% $2.15

Downtrend

International Flavors & Fragrances Inc.

IFF

1.803%

$103.24 -0.21% $-0.22

Uptrend

Steel Dynamics, Inc.

STLD

1.421%

$120.09 4.32% $4.97

Downtrend

Packaging Corporation of America

PKG

1.272%

$215.66 1.53% $3.26

Uptrend

Reliance Steel & Aluminum Co.

1.242%

$286.14 3.26% $9.03

Downtrend

Avery Dennison Corporation

AVY

1.239%

$215.77 3.06% $6.41

Downtrend

Celanese Corporation

1.118%

$130.09 2.94% $3.72

Downtrend

RPM International Inc.

RPM

1.11%

$125.00 1.89% $2.32

Uptrend

International Paper Company

1.086%

$49.98 0.89% $0.44

Uptrend

CF Industries Holdings, Inc.

1.018%

$83.13 2.01% $1.64

Neutral

Eastman Chemical Company

EMN

0.863%

$108.26 1.77% $1.88

Uptrend

Crown Holdings, Inc.

CCK

0.761%

$94.43 1.40% $1.30

Uptrend

AptarGroup, Inc.

ATR

0.69%

$156.90 2.50% $3.83

Uptrend

The Mosaic Company

MOS

0.68%

$26.73 3.28% $0.85

Downtrend

Albemarle Corporation

ALB

0.677%

$89.33 3.16% $2.74

Downtrend

Eagle Materials Inc.

EXP

0.666%

$292.07 2.93% $8.31

Uptrend

Graphic Packaging Holding Company

GPK

0.657%

$30.50 2.14% $0.64

Uptrend

United States Steel Corporation

0.655%

$38.08 3.53% $1.30

Downtrend

ATI Inc.

ATI

0.598%

$64.68 3.85% $2.40

Uptrend

Axalta Coating Systems Ltd.

AXTA

0.557%

$37.12 3.20% $1.15

Uptrend

Alcoa Corporation

0.554%

$34.92 1.69% $0.58

Neutral

Cleveland-Cliffs Inc.

CLF

0.543%

$12.03 4.25% $0.49

Downtrend

Berry Global Group, Inc.

BERY

0.541%

$68.47 1.38% $0.93

Uptrend

FMC Corporation

FMC

0.517%

$64.24 1.17% $0.74

Uptrend

Carpenter Technology Corporation

CRS

0.512%

$155.00 5.44% $8.00

Uptrend

Commercial Metals Company

CMC

0.494%

$54.48 4.99% $2.59

Downtrend

Royal Gold, Inc.

RGLD

0.482%

$140.41 0.91% $1.27

Uptrend

Louisiana-Pacific Corporation

LPX

0.453%

$104.14 2.56% $2.60

Uptrend

Element Solutions Inc

ESI

0.44%

$25.83 2.34% $0.59

Neutral

Balchem Corporation

BCPC

0.407%

$178.28 1.27% $2.24

Uptrend

Westlake Corporation

WLK

0.404%

$146.00 2.03% $2.90

Downtrend

Cabot Corporation

CBT

0.395%

$111.19 3.10% $3.34

Uptrend

Sealed Air Corporation

SEE

0.39%

$35.60 2.30% $0.80

Downtrend

Olin Corporation

OLN

0.387%

$44.92 4.30% $1.85

Downtrend

Sonoco Products Company

SON

0.376%

$54.98 -0.18% $-0.10

Downtrend

Summit Materials, Inc.

SUM

0.364%

$40.28 2.89% $1.13

Neutral

H.B. Fuller Company

FUL

0.333%

$83.91 3.26% $2.65

Neutral

Ashland Inc.

ASH

0.326%

$88.00 0.86% $0.75

Downtrend

Silgan Holdings Inc.

SLGN

0.311%

$52.02 1.11% $0.57

Uptrend

Avient Corporation

AVNT

0.293%

$48.97 2.81% $1.34

Uptrend

NewMarket Corporation

NEU

0.286%

$553.98 1.08% $5.94

Downtrend

Huntsman Corporation

HUN

0.278%

$22.74 2.34% $0.52

Downtrend

Warrior Met Coal, Inc.

HCC

0.256%

$55.17 5.29% $2.77

Downtrend

The Chemours Company

0.255%

$19.24 4.11% $0.76

Downtrend

Hecla Mining Company

0.244%

$6.68 2.30% $0.15

Uptrend

The Scotts Miracle-Gro Company

SMG

0.237%

$74.55 2.47% $1.80

Uptrend

Alpha Metallurgical Resources, Inc.

AMR

0.232%

$212.75 6.20% $12.42

Downtrend

Innospec Inc.

IOSP

0.231%

$113.96 1.99% $2.22

Downtrend

Sensient Technologies Corporation

SXT

0.199%

$79.09 3.20% $2.45

Uptrend

Quaker Chemical Corporation

KWR

0.185%

$172.39 1.94% $3.28

Downtrend

Sylvamo Corporation

SLVM

0.184%

$82.11 2.78% $2.22

Uptrend

Coeur Mining, Inc.

CDE

0.184%

$6.91 2.37% $0.16

Uptrend

Minerals Technologies Inc.

MTX

0.18%

$73.68 2.22% $1.60

Downtrend

Arch Resources, Inc.

ARCH

0.18%

$130.02 4.32% $5.38

Downtrend

Materion Corporation

MTRN

0.177%

$111.22 4.22% $4.50

Downtrend

Hawkins, Inc.

HWKN

0.147%

$123.03 1.62% $1.96

Uptrend

O-I Glass, Inc.

0.146%

$13.42 3.31% $0.43

Downtrend

MP Materials Corp.

0.137%

$14.20 0.57% $0.08

Downtrend

Tronox Holdings plc

TROX

0.135%

$12.96 6.40% $0.78

Downtrend

Stepan Company

SCL

0.134%

$77.51 1.28% $0.98

Downtrend

Greif, Inc.

GEF

0.116%

$63.97 3.48% $2.15

Downtrend

Ingevity Corporation

NGVT

0.112%

$41.27 4.88% $1.92

Downtrend

Perimeter Solutions, SA

PRM

0.095%

$12.66 2.51% $0.31

Uptrend

Kaiser Aluminum Corporation

KALU

0.089%

$71.28 1.57% $1.10

Downtrend

Aspen Aerogels, Inc.

ASPN

0.089%

$28.76 15.59% $3.88

Uptrend

Ecovyst Inc.

ECVT

0.079%

$6.62 1.69% $0.11

Downtrend

TriMas Corporation

TRS

0.071%

$25.71 1.90% $0.48

Downtrend

United States Lime & Minerals, Inc.

USLM

0.069%

$95.44 6.92% $6.18

Uptrend

SunCoke Energy, Inc.

SXC

0.069%

$8.24 2.87% $0.23

Downtrend

Clearwater Paper Corporation

CLW

0.066%

$29.76 0.17% $0.05

Downtrend

PureCycle Technologies, Inc.

PCT

0.063%

$9.28 13.86% $1.13

Uptrend

Koppers Holdings Inc.

KOP

0.062%

$37.42 1.49% $0.55

Downtrend

Century Aluminum Company

CENX

0.059%

$14.74 3.73% $0.53

Neutral

Haynes International, Inc.

HAYN

0.054%

$58.96 0.79% $0.46

Neutral

AdvanSix Inc.

ASIX

0.053%

$29.13 2.53% $0.72

Uptrend

Ryerson Holding Corporation

RYI

0.051%

$20.33 5.17% $1.00

Downtrend

Pactiv Evergreen Inc.

PTVE

0.042%

$12.38 7.28% $0.84

Downtrend

Gatos Silver, Inc.

GATO

0.038%

$15.09 2.24% $0.33

Uptrend

Compass Minerals International, Inc.

CMP

0.034%

$11.12 2.39% $0.26

Downtrend

Myers Industries, Inc.

MYE

0.033%

$14.46 1.90% $0.27

Downtrend

LSB Industries, Inc.

LXU

0.033%

$8.01 5.67% $0.43

Downtrend

Ginkgo Bioworks Holdings, Inc.

DNA

0.029%

$8.31 12.15% $0.90

Downtrend

Ramaco Resources, Inc.

METC

0.026%

$10.22 3.44% $0.34

Downtrend

Ranpak Holdings Corp.

PACK

0.023%

$6.49 2.20% $0.14

Neutral

Kronos Worldwide, Inc.

KRO

0.02%

$11.43 2.42% $0.27

Neutral

American Vanguard Corporation

AVD

0.019%

$5.88 0.34% $0.02

Downtrend

Intrepid Potash, Inc.

IPI

0.018%

$24.50 0.20% $0.05

Uptrend

Piedmont Lithium Inc.

PLL

0.013%

$7.79 7.30% $0.53

Downtrend

Origin Materials, Inc.

ORGN

0.008%

$1.88 13.94% $0.23

Uptrend

Trinseo PLC

TSE

0.006%

$4.70 15.20% $0.62

Downtrend

Danimer Scientific, Inc.

DNMR

0.003%

$0.38 12.09% $0.04

Downtrend

5E Advanced Materials Inc.

FEAM

0.002%

$0.48 -0.46% $-0.00

Downtrend

Uptrend

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

86.08%

$94.74 1.51% $1.41

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.44%

$197.14 2.28% $4.39

Uptrend

Industrial Select Sector SPDR Fund

XLI

1.76%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

0.72874%

$155.92 0.36% $0.56

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (104)

The Sherwin-Williams Company

SHW

6.012%

$379.75 1.18% $4.44

Uptrend

Freeport-McMoRan Inc.

FCX

4.624%

$45.14 2.78% $1.22

Downtrend

Ecolab Inc.

ECL

4.215%

$251.21 1.08% $2.68

Uptrend

Air Products and Chemicals, Inc.

APD

4.164%

$287.72 0.15% $0.42

Uptrend

Newmont Corporation

NEM

4.016%

$53.52 0.87% $0.46

Uptrend

Nucor Corporation

NUE

2.785%

$149.00 4.21% $6.02

Downtrend

Corteva, Inc.

CTVA

2.783%

$58.60 2.02% $1.16

Uptrend

Dow Inc.

DOW

2.72%

$52.89 2.42% $1.25

Downtrend

Martin Marietta Materials, Inc.

MLM

2.6%

$548.71 2.75% $14.70

Downtrend

Vulcan Materials Company

VMC

2.577%

$253.67 3.79% $9.27

Downtrend

DuPont de Nemours, Inc.

2.484%

$83.18 0.41% $0.34

Uptrend

PPG Industries, Inc.

PPG

2.122%

$129.23 1.39% $1.77

Downtrend

LyondellBasell Industries N.V.

LYB

1.838%

$96.09 2.29% $2.15

Downtrend

International Flavors & Fragrances Inc.

IFF

1.803%

$103.24 -0.21% $-0.22

Uptrend

Steel Dynamics, Inc.

STLD

1.421%

$120.09 4.32% $4.97

Downtrend

Packaging Corporation of America

PKG

1.272%

$215.66 1.53% $3.26

Uptrend

Reliance Steel & Aluminum Co.

1.242%

$286.14 3.26% $9.03

Downtrend

Avery Dennison Corporation

AVY

1.239%

$215.77 3.06% $6.41

Downtrend

Celanese Corporation

1.118%

$130.09 2.94% $3.72

Downtrend

RPM International Inc.

RPM

1.11%

$125.00 1.89% $2.32

Uptrend

International Paper Company

1.086%

$49.98 0.89% $0.44

Uptrend

CF Industries Holdings, Inc.

1.018%

$83.13 2.01% $1.64

Neutral

Eastman Chemical Company

EMN

0.863%

$108.26 1.77% $1.88

Uptrend

Crown Holdings, Inc.

CCK

0.761%

$94.43 1.40% $1.30

Uptrend

AptarGroup, Inc.

ATR

0.69%

$156.90 2.50% $3.83

Uptrend

The Mosaic Company

MOS

0.68%

$26.73 3.28% $0.85

Downtrend

Albemarle Corporation

ALB

0.677%

$89.33 3.16% $2.74

Downtrend

Eagle Materials Inc.

EXP

0.666%

$292.07 2.93% $8.31

Uptrend

Graphic Packaging Holding Company

GPK

0.657%

$30.50 2.14% $0.64

Uptrend

United States Steel Corporation

0.655%

$38.08 3.53% $1.30

Downtrend

ATI Inc.

ATI

0.598%

$64.68 3.85% $2.40

Uptrend

Axalta Coating Systems Ltd.

AXTA

0.557%

$37.12 3.20% $1.15

Uptrend

Alcoa Corporation

0.554%

$34.92 1.69% $0.58

Neutral

Cleveland-Cliffs Inc.

CLF

0.543%

$12.03 4.25% $0.49

Downtrend

Berry Global Group, Inc.

BERY

0.541%

$68.47 1.38% $0.93

Uptrend

FMC Corporation

FMC

0.517%

$64.24 1.17% $0.74

Uptrend

Carpenter Technology Corporation

CRS

0.512%

$155.00 5.44% $8.00

Uptrend

Commercial Metals Company

CMC

0.494%

$54.48 4.99% $2.59

Downtrend

Royal Gold, Inc.

RGLD

0.482%

$140.41 0.91% $1.27

Uptrend

Louisiana-Pacific Corporation

LPX

0.453%

$104.14 2.56% $2.60

Uptrend

Element Solutions Inc

ESI

0.44%

$25.83 2.34% $0.59

Neutral

Balchem Corporation

BCPC

0.407%

$178.28 1.27% $2.24

Uptrend

Westlake Corporation

WLK

0.404%

$146.00 2.03% $2.90

Downtrend

Cabot Corporation

CBT

0.395%

$111.19 3.10% $3.34

Uptrend

Sealed Air Corporation

SEE

0.39%

$35.60 2.30% $0.80

Downtrend

Olin Corporation

OLN

0.387%

$44.92 4.30% $1.85

Downtrend

Sonoco Products Company

SON

0.376%

$54.98 -0.18% $-0.10

Downtrend

Summit Materials, Inc.

SUM

0.364%

$40.28 2.89% $1.13

Neutral

H.B. Fuller Company

FUL

0.333%

$83.91 3.26% $2.65

Neutral

Ashland Inc.

ASH

0.326%

$88.00 0.86% $0.75

Downtrend

Silgan Holdings Inc.

SLGN

0.311%

$52.02 1.11% $0.57

Uptrend

Avient Corporation

AVNT

0.293%

$48.97 2.81% $1.34

Uptrend

NewMarket Corporation

NEU

0.286%

$553.98 1.08% $5.94

Downtrend

Huntsman Corporation

HUN

0.278%

$22.74 2.34% $0.52

Downtrend

Warrior Met Coal, Inc.

HCC

0.256%

$55.17 5.29% $2.77

Downtrend

The Chemours Company

0.255%

$19.24 4.11% $0.76

Downtrend

Hecla Mining Company

0.244%

$6.68 2.30% $0.15

Uptrend

The Scotts Miracle-Gro Company

SMG

0.237%

$74.55 2.47% $1.80

Uptrend

Alpha Metallurgical Resources, Inc.

AMR

0.232%

$212.75 6.20% $12.42

Downtrend

Innospec Inc.

IOSP

0.231%

$113.96 1.99% $2.22

Downtrend

Sensient Technologies Corporation

SXT

0.199%

$79.09 3.20% $2.45

Uptrend

Quaker Chemical Corporation

KWR

0.185%

$172.39 1.94% $3.28

Downtrend

Sylvamo Corporation

SLVM

0.184%

$82.11 2.78% $2.22

Uptrend

Coeur Mining, Inc.

CDE

0.184%

$6.91 2.37% $0.16

Uptrend

Minerals Technologies Inc.

MTX

0.18%

$73.68 2.22% $1.60

Downtrend

Arch Resources, Inc.

ARCH

0.18%

$130.02 4.32% $5.38

Downtrend

Materion Corporation

MTRN

0.177%

$111.22 4.22% $4.50

Downtrend

Hawkins, Inc.

HWKN

0.147%

$123.03 1.62% $1.96

Uptrend

O-I Glass, Inc.

0.146%

$13.42 3.31% $0.43

Downtrend

MP Materials Corp.

0.137%

$14.20 0.57% $0.08

Downtrend

Tronox Holdings plc

TROX

0.135%

$12.96 6.40% $0.78

Downtrend

Stepan Company

SCL

0.134%

$77.51 1.28% $0.98

Downtrend

Greif, Inc.

GEF

0.116%

$63.97 3.48% $2.15

Downtrend

Ingevity Corporation

NGVT

0.112%

$41.27 4.88% $1.92

Downtrend

Perimeter Solutions, SA

PRM

0.095%

$12.66 2.51% $0.31

Uptrend

Kaiser Aluminum Corporation

KALU

0.089%

$71.28 1.57% $1.10

Downtrend

Aspen Aerogels, Inc.

ASPN

0.089%

$28.76 15.59% $3.88

Uptrend

Ecovyst Inc.

ECVT

0.079%

$6.62 1.69% $0.11

Downtrend

TriMas Corporation

TRS

0.071%

$25.71 1.90% $0.48

Downtrend

United States Lime & Minerals, Inc.

USLM

0.069%

$95.44 6.92% $6.18

Uptrend

SunCoke Energy, Inc.

SXC

0.069%

$8.24 2.87% $0.23

Downtrend

Clearwater Paper Corporation

CLW

0.066%

$29.76 0.17% $0.05

Downtrend

PureCycle Technologies, Inc.

PCT

0.063%

$9.28 13.86% $1.13

Uptrend

Koppers Holdings Inc.

KOP

0.062%

$37.42 1.49% $0.55

Downtrend

Century Aluminum Company

CENX

0.059%

$14.74 3.73% $0.53

Neutral

Haynes International, Inc.

HAYN

0.054%

$58.96 0.79% $0.46

Neutral

AdvanSix Inc.

ASIX

0.053%

$29.13 2.53% $0.72

Uptrend

Ryerson Holding Corporation

RYI

0.051%

$20.33 5.17% $1.00

Downtrend

Pactiv Evergreen Inc.

PTVE

0.042%

$12.38 7.28% $0.84

Downtrend

Gatos Silver, Inc.

GATO

0.038%

$15.09 2.24% $0.33

Uptrend

Compass Minerals International, Inc.

CMP

0.034%

$11.12 2.39% $0.26

Downtrend

Myers Industries, Inc.

MYE

0.033%

$14.46 1.90% $0.27

Downtrend

LSB Industries, Inc.

LXU

0.033%

$8.01 5.67% $0.43

Downtrend

Ginkgo Bioworks Holdings, Inc.

DNA

0.029%

$8.31 12.15% $0.90

Downtrend

Ramaco Resources, Inc.

METC

0.026%

$10.22 3.44% $0.34

Downtrend

Ranpak Holdings Corp.

PACK

0.023%

$6.49 2.20% $0.14

Neutral

Kronos Worldwide, Inc.

KRO

0.02%

$11.43 2.42% $0.27

Neutral

American Vanguard Corporation

AVD

0.019%

$5.88 0.34% $0.02

Downtrend

Intrepid Potash, Inc.

IPI

0.018%

$24.50 0.20% $0.05

Uptrend

Piedmont Lithium Inc.

PLL

0.013%

$7.79 7.30% $0.53

Downtrend

Origin Materials, Inc.

ORGN

0.008%

$1.88 13.94% $0.23

Uptrend

Trinseo PLC

TSE

0.006%

$4.70 15.20% $0.62

Downtrend

Danimer Scientific, Inc.

DNMR

0.003%

$0.38 12.09% $0.04

Downtrend

5E Advanced Materials Inc.

FEAM

0.002%

$0.48 -0.46% $-0.00

Downtrend