# VANGUARD MATERIALS INDEX FUND

VANGUARD MATERIALS INDEX FUND is a ETF series of VANGUARD WORLD FUND (series S000004441). Net assets $4.5B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000004441
- Registrant: VANGUARD WORLD FUND
- LEI: Q9XZSLKCKK5RO4CDT154
- Net assets: $4.5B
- Total assets: $4.5B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $674.5M | 1491.75% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $347.8M | 769.20% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | — | $273.8M | 605.67% |
| [CRH PLC](https://search.stillhousedata.com/security/G25508105) | — | $211.6M | 468.07% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | — | $207.7M | 459.31% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $189.4M | 418.89% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $172.5M | 381.46% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | — | $166.1M | 367.26% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $153.5M | 339.54% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $108.5M | 239.96% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $104.7M | 231.67% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $101.8M | 225.16% |
| Amrize Ltd | — | $78.6M | 173.79% |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | — | $73.6M | 162.74% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $69.6M | 153.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $4.5B |
| 2026-02-28 | $4.7B |
| 2025-11-30 | $4.0B |
| 2025-08-31 | $4.1B |
| 2025-05-31 | $3.7B |
| 2025-02-28 | $4.0B |
| 2024-11-30 | $4.4B |
| 2024-08-31 | $4.3B |

## More

- [Registrant: VANGUARD WORLD FUND](https://search.stillhousedata.com/registrant/52848)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004441.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.