Vanguard Materials Index Admiral (VMIAX)

67.03 -0.04  -0.06% Nov 15 USD
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Key Stats

Net Asset Value 67.03
Turnover Ratio 4.00%
1 Year Fund Level Flows -535.78M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.71% 4.40% 20
3M 10.06% 9.23% 44
6M 11.05% 2.21% 9
YTD 20.48% 9.66% 12
1Y 10.31% -0.63% 12
3Y 8.17% 2.75% 21
5Y 5.92% -0.68% 13
10Y 9.40% 2.81% 11
15Y 7.82% 4.26% 11
20Y -- 6.00% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00%
Stock 99.05% 99.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 86.03%
North America 85.98%
Latin America 0.05%
Greater Europe 13.97%
United Kingdom 13.91%
Europe Developed 0.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 84.04%
Communication Services 0.00%
Consumer Cyclical 13.74%
Consumer Defensive 0.00%
Energy 0.48%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.74%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 12.07%
Large 45.73%
Medium 31.41%
Small 9.76%
Micro 1.02%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 9.14%
Large Cap Blend 21.51%
Large Cap Growth 26.18%
Mid Cap Value 11.34%
Mid Cap Blend 17.92%
Mid Cap Growth 2.97%
Small Cap Value 4.46%
Small Cap Blend 4.18%
Small Cap Growth 2.30%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 11.96% 209.71 +0.51%
DD DuPont de Nemours Inc 6.10% 67.64 -3.37%
ECL Ecolab Inc 5.84% 191.74 -0.01%
APD Air Products & Chemicals Inc 5.56% 240.92 +1.15%
SHW Sherwin-Williams Co 5.20% 592.77 -0.11%
DOW Dow Inc 4.06% 54.86 +1.69%
NEM Newmont Goldcorp Corp 3.54% 37.61 +0.19%
PPG PPG Industries Inc 3.18% 129.50 -0.19%
LYB LyondellBasell Industries NV 2.73% 96.00 +0.13%
BLL Ball Corp 2.63% 65.60 -0.21%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. 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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Materials 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michelle Louie 1.58 yrs
William Coleman 3.83 yrs

Net Fund Flows

1M -8.947M
3M -115.18M
6M -115.22M
YTD -271.18M
1Y -535.78M
3Y 497.41M
5Y 742.27M
10Y 1.219B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.274
Historical Sharpe Ratio (10Y) 0.6477
Historical Sortino (All) 0.4684
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 16.82%

Fundamentals

Dividend Yield TTM (11-15-19) 1.93%
30-Day SEC Yield (11-12-19) 1.96%
7-Day SEC Yield --
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 1.257
Weighted Average Price to Book Ratio 2.276
Weighted Median ROE 15.46%
Weighted Median ROA 5.37%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 18.13
Forecasted Price to Sales Ratio 1.274
Forecasted Price to Book Ratio 2.062
Number of Holdings 120
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth 9.93%
Forecasted Cash Flow Growth 8.91%
Forecasted Earnings Growth 18.06%
Forecasted Revenue Growth 3.48%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.09%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/11/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/3/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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