Nasdaq - Delayed Quote • USD
Vanguard Materials Index Admiral (VMIAX)
At close: May 17 at 8:01 PM EDT
Top 10 Holdings (52.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMIAX
Basic Materials 86.95%
Consumer Cyclical 10.69%
Industrials 1.54%
Healthcare 0.82%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.60% |
| Stocks | 99.40% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VMIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.95 |
| Price/Book | 0.36 | 2.52 |
| Price/Sales | 0.57 | 1.9 |
| Price/Cashflow | 0.08 | 12.09 |
| Median Market Cap | 31,716.8 | 25,419.97 |
| 3 Year Earnings Growth | 25.5 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.34% |
| 5y Average Return | 13.18% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Vanguard |
| Net Assets | 4.05B |
| YTD Return | 2.66% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | Feb 11, 2004 |
Fund Summary
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 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.
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