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Vanguard Materials Index Fund Admiral Shs: (MF: VMIAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$100.94 USD
+0.91 (0.91%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.95 | 76 |
| 3 months | 7.95 | 76 |
| 6 months | 19.46 | 77 |
| 1 Year | 16.93 | 87 |
| 3 Year | 7.70 | 55 |
| 5 Year | 12.78 | 46 |
| 10 Year | 8.84 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .62 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,210.85 |
| % Turnover 3/31/2024 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.15 | 1.16 |
| Alpha | -3.47 | -2.91 | -4.69 |
| R Squared | 0.75 | 0.81 | 0.78 |
| Std. Dev. | 22.45 | 23.38 | 19.84 |
| Sharpe | 0.33 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 73.68 |
| Non-Durable | 17.91 |
| Retail Trade | 2.72 |
| Finance | 2.42 |
| Other | 1.68 |
| Energy | 0.94 |
| Technology | 0.47 |
| Health | 0.16 |
| Services | 0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LINDE PLC | 16.95 | 617.39 |
| SHERWIN-WILLIAMS CO/THE | 5.72 | 208.27 |
| AIR PRODUCTS & CHEMICALS | 5.05 | 183.79 |
| FREEPORT-MCMORAN INC | 4.49 | 163.62 |
| ECOLAB INC | 4.13 | 150.40 |
| NEWMONT CORP | 3.89 | 141.65 |
| NUCOR CORP | 3.55 | 129.28 |
| DOW INC | 3.06 | 111.26 |
| PPG INDUSTRIES INC | 2.81 | 102.26 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 116 |
| Avg. P/E | 29.36 |
| Avg. P/Book | 3.91 |
| Avg. EPS Growth | 2.64 |
| Avg. Market Value (Mil $) | 58,401 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 59.31 |
| Small Growth | 0.14 |
| Small Value | 0.00 |
| Foreign Stock | 5.21 |
| Emerging Market | 3.01 |
| Precious Metal | 6.96 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.19 |
| High Yield Bond | 0.00 |