Fund profile
Tickers
VMIAX, VAW
Fund manager
Total assets
$3.64 bn
Liabilities
$5.73 mm
Net assets
$3.64 bn
Number of holdings
116.00
VAW stock data
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LINDE PLC
|
618.27 mm | 1.49 mm shares | 17.00 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 208.47 mm | 747.75 k shares | 5.73 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 183.42 mm | 677.94 k shares | 5.04 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 163.30 mm | 4.38 mm shares | 4.49 | Common equity | Long | USA |
ECL Ecolab, Inc. | 149.95 mm | 782.08 k shares | 4.12 | Common equity | Long | USA |
NEM Newmont Corp | 141.37 mm | 3.52 mm shares | 3.89 | Common equity | Long | USA |
NUE Nucor Corp. | 130.34 mm | 766.86 k shares | 3.58 | Common equity | Long | USA |
DOW Dow Inc | 111.73 mm | 2.16 mm shares | 3.07 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 102.04 mm | 718.63 k shares | 2.81 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 100.25 mm | 1.40 mm shares | 2.76 | Common equity | Long | USA |
CTVA Corteva Inc | 98.07 mm | 2.17 mm shares | 2.70 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 87.88 mm | 189.16 k shares | 2.42 | Common equity | Long | USA |
VMC Vulcan Materials Co | 86.74 mm | 406.15 k shares | 2.38 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 75.54 mm | 794.33 k shares | 2.08 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 58.71 mm | 778.90 k shares | 1.61 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 58.40 mm | 490.25 k shares | 1.61 | Common equity | Long | USA |
BALL Ball Corp. | 53.09 mm | 960.21 k shares | 1.46 | Common equity | Long | USA |
RS Reliance Inc. | 49.42 mm | 179.54 k shares | 1.36 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 47.93 mm | 246.45 k shares | 1.32 | Common equity | Long | USA |
PKG Packaging Corp Of America | 46.14 mm | 274.64 k shares | 1.27 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 44.72 mm | 595.08 k shares | 1.23 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 43.76 mm | 315.61 k shares | 1.20 | Common equity | Long | USA |
Amcor Plc | 42.59 mm | 4.49 mm shares | 1.17 | Common equity | Long | USA |
RPM RPM International, Inc. | 40.48 mm | 393.28 k shares | 1.11 | Common equity | Long | USA |
ALB Albemarle Corp. | 37.71 mm | 310.93 k shares | 1.04 | Common equity | Long | USA |
IP International Paper Co. | 37.14 mm | 1.01 mm shares | 1.02 | Common equity | Long | USA |
MOS Mosaic Company | 36.40 mm | 1.01 mm shares | 1.00 | Common equity | Long | USA |
WRKCo Inc. | 32.22 mm | 782.60 k shares | 0.89 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 31.52 mm | 366.48 k shares | 0.87 | Common equity | Long | USA |
EMN Eastman Chemical Co | 30.47 mm | 363.51 k shares | 0.84 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 26.90 mm | 1.57 mm shares | 0.74 | Common equity | Long | USA |
ATR Aptargroup Inc. | 25.35 mm | 199.78 k shares | 0.70 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 24.42 mm | 200.46 k shares | 0.67 | Common equity | Long | USA |
BERY Berry Global Group Inc | 24.06 mm | 363.84 k shares | 0.66 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 21.28 mm | 676.10 k shares | 0.58 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 21.25 mm | 937.33 k shares | 0.58 | Common equity | Long | USA |
FMC FMC Corp. | 20.48 mm | 381.60 k shares | 0.56 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 19.62 mm | 108.39 k shares | 0.54 | Common equity | Long | USA |
OLN Olin Corp. | 17.67 mm | 374.78 k shares | 0.49 | Common equity | Long | USA |
ATI ATI Inc | 17.24 mm | 392.37 k shares | 0.47 | Common equity | Long | USA |
X United States Steel Corp. | 17.21 mm | 479.40 k shares | 0.47 | Common equity | Long | USA |
SON Sonoco Products Co. | 16.49 mm | 298.98 k shares | 0.45 | Common equity | Long | USA |
CMC Commercial Metals Co. | 16.16 mm | 356.48 k shares | 0.44 | Common equity | Long | USA |
WLK Westlake Corporation | 15.00 mm | 116.87 k shares | 0.41 | Common equity | Long | USA |
SEE Sealed Air Corp. | 14.71 mm | 440.62 k shares | 0.40 | Common equity | Long | USA |
ESI Element Solutions Inc | 14.67 mm | 699.95 k shares | 0.40 | Common equity | Long | USA |
AA Alcoa Corp | 14.62 mm | 544.44 k shares | 0.40 | Common equity | Long | USA |
CBT Cabot Corp. | 13.00 mm | 171.34 k shares | 0.36 | Common equity | Long | USA |
HUN Huntsman Corp | 12.92 mm | 525.30 k shares | 0.36 | Common equity | Long | USA |
Summit Materials, Inc. | 12.58 mm | 362.63 k shares | 0.35 | Common equity | Long | USA |
CC Chemours Company | 12.49 mm | 455.16 k shares | 0.34 | Common equity | Long | USA |
FUL H.B. Fuller Company | 12.45 mm | 164.45 k shares | 0.34 | Common equity | Long | USA |
BCPC Balchem Corp. | 12.27 mm | 98.36 k shares | 0.34 | Common equity | Long | USA |
Ashland Inc. | 12.24 mm | 153.11 k shares | 0.34 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 12.07 mm | 197.95 k shares | 0.33 | Common equity | Long | USA |
NEU NewMarket Corp. | 11.68 mm | 22.02 k shares | 0.32 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 11.21 mm | 268.72 k shares | 0.31 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 11.14 mm | 39.70 k shares | 0.31 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 10.50 mm | 148.31 k shares | 0.29 | Common equity | Long | USA |
AVNT Avient Corp | 9.08 mm | 264.22 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.97 mm | 54.06 k shares | 0.25 | Common equity | Long | USA |
HL Hecla Mining Co. | 8.91 mm | 1.79 mm shares | 0.25 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 8.87 mm | 158.47 k shares | 0.24 | Common equity | Long | USA |
KNF Knife River Corp | 8.74 mm | 146.49 k shares | 0.24 | Common equity | Long | USA |
IOSP Innospec Inc | 7.95 mm | 75.69 k shares | 0.22 | Common equity | Long | USA |
LTHM Livent Corp. | 7.55 mm | 548.94 k shares | 0.21 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 7.48 mm | 129.13 k shares | 0.21 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 7.39 mm | 7.39 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 7.17 mm | 128.83 k shares | 0.20 | Common equity | Long | USA |
MTRN Materion Corp | 7.11 mm | 62.84 k shares | 0.20 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 7.07 mm | 98.57 k shares | 0.19 | Common equity | Long | USA |
OI O-I Glass Inc | 6.98 mm | 472.99 k shares | 0.19 | Common equity | Long | USA |
KWR Quaker Houghton | 6.89 mm | 38.52 k shares | 0.19 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 6.20 mm | 99.01 k shares | 0.17 | Common equity | Long | USA |
SLVM Sylvamo Corp | 5.86 mm | 116.56 k shares | 0.16 | Common equity | Long | USA |
SCL Stepan Co. | 5.61 mm | 67.99 k shares | 0.15 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 5.51 mm | 55.15 k shares | 0.15 | Short-term investment vehicle | Long | USA |
GEF Greif Inc - Ordinary Shares | 5.42 mm | 77.58 k shares | 0.15 | Common equity | Long | USA |
MP MP Materials Corporation | 5.15 mm | 324.72 k shares | 0.14 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 4.56 mm | 357.37 k shares | 0.13 | Common equity | Long | USA |
OEC Orion S.A | 4.27 mm | 179.11 k shares | 0.12 | Common equity | Long | USA |
NGVT Ingevity Corp | 4.07 mm | 105.00 k shares | 0.11 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 4.04 mm | 3.13 mm shares | 0.11 | Common equity | Long | USA |
HWKN Hawkins Inc | 3.77 mm | 61.43 k shares | 0.10 | Common equity | Long | USA |
TRS Trimas Corporation | 3.24 mm | 126.37 k shares | 0.09 | Common equity | Long | USA |
CDE Coeur Mining Inc | 3.11 mm | 1.02 mm shares | 0.09 | Common equity | Long | USA |
ECVT Ecovyst Inc | 3.03 mm | 318.07 k shares | 0.08 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 2.91 mm | 93.93 k shares | 0.08 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 2.86 mm | 63.26 k shares | 0.08 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 2.84 mm | 48.62 k shares | 0.08 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 2.60 mm | 107.19 k shares | 0.07 | Common equity | Long | USA |
MTUS Metallus Inc. | 2.44 mm | 120.16 k shares | 0.07 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 2.39 mm | 210.23 k shares | 0.07 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 2.37 mm | 254.35 k shares | 0.07 | Common equity | Long | USA |
ASIX AdvanSix Inc | 2.19 mm | 83.78 k shares | 0.06 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 2.02 mm | 78.66 k shares | 0.06 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 1.95 mm | 166.80 k shares | 0.05 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 1.90 mm | 457.45 k shares | 0.05 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.69 mm | 161.36 k shares | 0.05 | Common equity | Long | USA |
MYE Myers Industries Inc. | 1.67 mm | 94.50 k shares | 0.05 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 1.57 mm | 137.30 k shares | 0.04 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 1.48 mm | 88.52 k shares | 0.04 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 1.44 mm | 55.76 k shares | 0.04 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 1.40 mm | 163.41 k shares | 0.04 | Common equity | Long | USA |
CENX Century Aluminum Co. | 1.33 mm | 169.56 k shares | 0.04 | Common equity | Long | USA |
MERC Mercer International Inc. | 1.16 mm | 121.39 k shares | 0.03 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 1.11 mm | 275.48 k shares | 0.03 | Common equity | Long | USA |
IPI Intrepid Potash Inc | 705.41 k | 34.34 k shares | 0.02 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 619.31 k | 70.94 k shares | 0.02 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 549.83 k | 134.10 k shares | 0.02 | Common equity | Long | USA |
TSE Trinseo PLC | 483.99 k | 83.74 k shares | 0.01 | Common equity | Long | USA |
Receive US STEEL CORP Pay Overnight Rate
BANK OF AMERICA, N.A.
|
426.12 k | 212.00 k contracts | 0.01 | Equity derivative | N/A | N/A |
DNMR Danimer Scientific Inc - Ordinary Shares | 323.18 k | 296.50 k shares | 0.01 | Common equity | Long | USA |
ORGN Origin Materials Inc | 242.03 k | 354.52 k shares | 0.01 | Common equity | Long | USA |
FEAM 5E Advanced Materials, Inc. | 195.08 k | 94.70 k shares | 0.01 | Common equity | Long | USA |
Receive ALBEMARLE CORP Pay Overnight Rate
CITIGROUP INC
|
-258.97 k | 47.00 k contracts | -0.01 | Equity derivative | N/A | N/A |