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Vanguard Materials Index Fund Admiral Shs: (MF: VMIAX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$98.19 USD
-0.32 (-0.33%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.57 | 67 |
| 3 months | 4.87 | 13 |
| 6 months | 12.77 | 69 |
| 1 Year | 24.75 | 54 |
| 3 Year | 3.68 | 69 |
| 5 Year | 13.99 | 38 |
| 10 Year | 8.40 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.60 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 1,202.01 |
| % Turnover 5/31/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.14 | 1.15 |
| Alpha | -5.27 | -2.50 | -4.77 |
| R Squared | 0.77 | 0.81 | 0.78 |
| Std. Dev. | 22.42 | 23.08 | 19.94 |
| Sharpe | 0.14 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 72.81 |
| Non-Durable | 18.78 |
| Retail Trade | 2.98 |
| Finance | 2.45 |
| Other | 1.45 |
| Energy | 0.86 |
| Technology | 0.49 |
| Health | 0.16 |
| Services | 0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LINDE PLC | 17.12 | 689.56 |
| SHERWIN-WILLIAMS CO/THE | 6.35 | 255.83 |
| ECOLAB INC | 4.54 | 182.83 |
| FREEPORT-MCMORAN INC | 4.26 | 171.79 |
| AIR PRODUCTS & CHEMICALS | 4.09 | 164.80 |
| NUCOR CORP | 3.72 | 149.79 |
| DOW INC | 3.08 | 124.18 |
| CORTEVA INC | 2.97 | 119.51 |
| NEWMONT CORP | 2.83 | 114.11 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 116 |
| Avg. P/E | 28.78 |
| Avg. P/Book | 3.86 |
| Avg. EPS Growth | 2.9 |
| Avg. Market Value (Mil $) | 63,698 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 31.66 |
| Small Growth | 9.62 |
| Small Value | 6.08 |
| Foreign Stock | 13.82 |
| Emerging Market | 0.00 |
| Precious Metal | 12.38 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |