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Vanguard Materials Index Fund Admiral Shares (VMIAX)

US Funds

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95.37 +0.25 +0.26%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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VMIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Materials Index Adm (VMIAX) fund. Our Vanguard Materials Index Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.41	0.41	0.00
Shares	99.59	99.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.64	15.35
Price to Book	2.51	1.88
Price to Sales	1.67	1.35
Price to Cash Flow	11.64	8.16
Dividend Yield	1.90	2.82
5 Years Earnings Growth	11.59	11.65

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.21	47.25
Consumer Cyclical	12.16	6.72
Industrials	1.84	11.89
Healthcare	0.78	2.93

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	17.13	401.000	-0.35%
Sherwin-Williams	US8243481061	6.45	351.86	-0.48%
Ecolab	US2788651006	4.99	252.67	-0.29%
Air Products	US0091581068	4.86	271.13	+0.55%
CRH	IE0001827041	4.62	7,094.0	-0.28%
Newmont Goldcorp	US6516391066	4.25	53.98	+2.18%
Freeport-McMoran	US35671D8570	4.20	37.86	+1.01%
Corteva	US22052L1044	3.34	67.79	+1.39%
DuPont De Nemours	US26614N1028	2.41	66.77	+0.78%
Vulcan Materials	US9291601097	2.38	269.63	+0.45%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	690.61B	-5.46	11.33	11.64
Vanguard 500 Index Admiral	533.44B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	381.66B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	210.14B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	194.95B	-4.92	12.16	-

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