Vanguard Materials Index Admiral (VMIAX)

66.87 +0.20  +0.30% Feb 19 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 66.87
Turnover Ratio 4.00%
1 Year Fund Level Flows -6.549M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.56% -4.54% 19
3M 0.80% 0.61% 38
6M 7.49% 7.85% 33
YTD -2.24% -4.73% 22
1Y 9.03% -1.04% 12
3Y 5.13% -0.49% 22
5Y 5.00% -0.30% 16
10Y 9.10% 2.44% 11
15Y 7.36% 3.35% 11
20Y -- 6.18% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Jan. 31, 2020

Region Exposure

Americas 85.18%
North America 85.13%
Latin America 0.04%
Greater Europe 14.82%
United Kingdom 14.77%
Europe Developed 0.05%
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 99.96%
% Emerging Markets 0.04%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 82.02%
Communication Services 0.00%
Consumer Cyclical 13.83%
Consumer Defensive 0.00%
Energy 0.46%
Financial Services 1.41%
Healthcare 0.00%
Industrials 2.28%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 12.75%
Large 42.95%
Medium 32.86%
Small 10.18%
Micro 1.25%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 12.16%
Large Cap Blend 20.95%
Large Cap Growth 22.65%
Mid Cap Value 19.32%
Mid Cap Blend 8.89%
Mid Cap Growth 4.69%
Small Cap Value 5.52%
Small Cap Blend 4.14%
Small Cap Growth 1.68%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 12.74% 219.86 -1.18%
APD Air Products & Chemicals Inc 6.10% 254.95 -0.34%
ECL Ecolab Inc 5.89% 206.35 -1.88%
SHW Sherwin-Williams Co 5.36% 582.23 -1.16%
DD DuPont de Nemours Inc 4.43% 52.30 -2.24%
NEM Newmont Corp 4.28% 48.44 +4.92%
DOW Dow Inc 3.97% 48.00 +0.93%
PPG PPG Industries Inc 3.28% 118.95 -0.48%
BLL Ball Corp 2.64% 76.48 -0.69%
CTVA Corteva Inc 2.51% 31.73 +0.67%
As of Jan. 31, 2020
Advertisement

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 Mid 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 2.17 yrs
William Coleman 4.42 yrs

Net Fund Flows

1M 36.04M
3M 45.74M
6M -72.61M
YTD 36.04M
1Y -6.549M
3Y 109.38M
5Y 766.36M
10Y 1.222B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.292
Historical Sharpe Ratio (10Y) 0.6245
Historical Sortino (All) 0.4707
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 16.80%

Fundamentals

Dividend Yield TTM (2-19-20) 1.98%
30-Day SEC Yield (2-18-20) 2.00%
7-Day SEC Yield --
Weighted Average PE Ratio 18.98
Weighted Average Price to Sales Ratio 1.426
Weighted Average Price to Book Ratio 2.267
Weighted Median ROE 16.56%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 17.25
Forecasted Price to Sales Ratio 1.261
Forecasted Price to Book Ratio 1.728
Number of Holdings 117
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.08%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth -2.45%
Forecasted Earnings Growth 14.94%
Forecasted Revenue Growth 3.04%
As of Jan. 31, 2020

Comparables

Edit

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 12/20/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.