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Vanguard Materials Index Fund Admiral Shs: (MF: VMIAX)

(NASDAQ Mutual Funds) As of Aug 13, 2026 05:47 PM ET

$119.18 USD

-0.85 (-0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.23 53
3 months -3.67 98
6 months -0.27 93
1 Year 16.11 47
3 Year 7.40 91
5 Year 5.78 78
10 Year 9.45 84

* Annual for three years and beyond.

Zacks Premium Research for VMIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 17.11
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,417.86
% Turnover 7/31/2026 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.99 1.06
Alpha -7.15 -5.56 -5.01
R Squared 0.34 0.58 0.68
Std. Dev. 16.88 20.09 19.47
Sharpe 0.18 0.17 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 70.45
Non-Durable 15.74
Retail Trade 9.11
Finance 1.80
Energy 1.36
Technology 0.86
Other 0.59
Health 0.07
Services 0.02

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
LINDE PLC 14.88 672.96
NEWMONT CORP 7.65 346.03
FREEPORT-MCMORAN INC 6.09 275.57
CRH PLC 4.70 212.50
SHERWIN-WILLIAMS CO/THE 4.61 208.35
ECOLAB INC 4.20 189.87
AIR PRODUCTS & CHEMICALS 3.64 164.45
NUCOR CORP 3.58 162.01
CORTEVA INC 3.39 153.35

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 112
Avg. P/E 31.69
Avg. P/Book 4.09
Avg. EPS Growth 3.24
Avg. Market Value (Mil $) 76,544

Composition

% of Portfolio
Stocks 99.86
Foreign Stocks 10.85
Cash 0.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.48
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 17.37
Small Growth 0.00
Small Value 16.54
Foreign Stock 3.11
Emerging Market 0.00
Precious Metal 13.19
Intermediate Bond 3.30
Foreign Bond 26.71
High Yield Bond 0.00