VMIAX
Vanguard Materials Index Fund Admiral Shares
1W: -2.6%
1M: -8.2%
3M: -6.3%
YTD: +3.2%
1Y: +7.5%
3Y: +32.1%
5Y: +32.6%
$112.05
+1.18 (+1.06%)
Weekly Expected Move ±2.0%
$107
$109
$111
$113
$115
ETF-Level Metrics
AUM$4.4B
Holdings112
Top 10 Wt56.1%
Beta0.98
% Profitable68%
Coverage95%
Portfolio Valuation
P/E19.6
P/B3.4
P/S2.7
EV/EBITDA13.6
P/FCF24.3
PEG1.15
Profitability & Returns
Gross Margin33.7%
Net Margin13.5%
ROE17.2%
ROA7.6%
ROIC12.9%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.28
Net Debt/EBITDA1.4x
Interest Cov12.8x
Current Ratio1.37
Quick Ratio0.97
Growth (YoY)
Revenue+14.9%
Net Income+48.5%
EPS+48.6%
FCF+55.3%
EBITDA+38.1%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.3
Altman Z3.87
IS Quality70.5
IS Overall56.1
IS Value49.5
Median P/E14.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 86 | 87.9% | 13.5 |
| Consumer Cyclical | 16 | 9.5% | 12.4 |
| Real Estate | 2 | 0.7% | 19.8 |
| Healthcare | 1 | 0.6% | 21.4 |
| Other | 4 | 0.6% | — |
| Energy | 3 | 0.4% | -11.1 |
| Technology | 1 | 0.3% | 18.3 |
| Industrials | 2 | 0.1% | -13.1 |
| Consumer Defensive | 1 | 0.0% | -3.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 14.53% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 14.53% | $687.8M | 1,353,727 | 30.8 | $221.8B | Basic Materials |
| 2 | Newmont Corp | NGT.TO | 8.71% | $412.3M | 3,171,307 | 23.0 | $127.4B | Basic Materials |
| 3 | Freeport-McMoRan Inc | FPMB.DE | 5.96% | $282.2M | 4,145,249 | 35.5 | $91.5B | Basic Materials |
| 4 | Sherwin-Williams Co/The | 0L5V.L | 5.24% | $247.9M | 683,818 | 29.2 | $78.4B | Basic Materials |
| 5 | CRH PLC | CRH.L | 4.92% | $233.0M | 1,942,015 | 32.0 | $58.7B | Basic Materials |
| 6 | Ecolab Inc | 0IFA.L | 4.80% | $227.2M | 736,914 | 36.5 | $77.4B | Basic Materials |
| 7 | Air Products and Chemicals Inc | 0M6J.L | 3.58% | $169.7M | 615,515 | -22.5 | $1.6B | Basic Materials |
| 8 | Corteva Inc | CTVA | 3.32% | $157.1M | 1,960,533 | 7.9 | $8.0B | Basic Materials |
| 9 | Vulcan Materials Co | 0LRK.L | 2.50% | $118.3M | 381,460 | 28.6 | $32.2B | Basic Materials |
| 10 | Martin Marietta Materials Inc | 0JZ0.L | 2.49% | $117.8M | 174,114 | 11.8 | $29.2B | Basic Materials |
| 11 | Nucor Corp | 0K9L.L | 2.48% | $117.2M | 662,706 | 19.2 | $55.0B | Basic Materials |
| 12 | Amrize Ltd | AMRZ.SW | 1.97% | $93.4M | 1,437,133 | — | $17.0B | Basic Materials |
| 13 | PPG Industries Inc | 0KEI.L | 1.70% | $80.3M | 651,565 | 15.0 | $25.3B | Basic Materials |
| 14 | Steel Dynamics Inc | STLD | 1.65% | $78.0M | 403,770 | 21.0 | $33.3B | Basic Materials |
| 15 | Royal Gold Inc | 0KXS.L | 1.54% | $72.8M | 242,986 | 25.6 | $15.4B | Basic Materials |
| 16 | Smurfit Westrock PLC | SWR.L | 1.50% | $70.9M | 1,507,421 | 47.3 | $17.6B | Consumer Cyclical |
| 17 | Amcor PLC | AMC.AX | 1.36% | $64.6M | 1,332,864 | 17.5 | $28.0B | Consumer Cyclical |
| 18 | International Paper Co | INP.DE | 1.33% | $63.1M | 1,448,161 | -5.6 | $16.6B | Consumer Cyclical |
| 19 | Dow Inc | 0A1S.L | 1.33% | $62.9M | 2,046,654 | -15.5 | $17.8B | Basic Materials |
| 20 | International Flavors & Fragrances Inc | IFF | 1.29% | $60.8M | 739,915 | 75.6 | $21.0B | Basic Materials |
| 21 | Albemarle Corp | 0HC7.L | 1.28% | $60.7M | 339,771 | 217.9 | $11.2B | Basic Materials |
| 22 | DuPont de Nemours Inc | 6D81.DE | 1.28% | $60.5M | 1,208,823 | 140.2 | $17.2B | Basic Materials |
| 23 | Packaging Corp of America | 0KEZ.L | 1.27% | $60.3M | 259,767 | 29.6 | $21.5B | Consumer Cyclical |
| 24 | Coeur Mining Inc | CDM1.DE | 1.06% | $50.4M | 1,855,724 | 14.0 | $16.2B | Basic Materials |
| 25 | Ball Corp | BLL | 1.06% | $50.1M | 746,409 | 19.7 | $21.8B | Consumer Cyclical |
| 26 | Hecla Mining Co | HCL.DE | 1.02% | $48.2M | 1,934,450 | 34.4 | $10.1B | Basic Materials |
| 27 | Reliance Inc | RS | 1.01% | $47.9M | 151,847 | 23.1 | $20.4B | Basic Materials |
| 28 | CF Industries Holdings Inc | 0HQU.L | 0.98% | $46.5M | 467,625 | 8.5 | $17.8B | Basic Materials |
| 29 | Avery Dennison Corp | 0HJR.L | 0.93% | $44.2M | 225,115 | 18.6 | $14.8B | Consumer Cyclical |
| 30 | LyondellBasell Industries NV | 0EDD.L | 0.90% | $42.7M | 742,965 | -52.3 | $19.0B | Basic Materials |
| 31 | RPM International Inc | RPM | 0.89% | $42.2M | 370,159 | 19.1 | $12.7B | Basic Materials |
| 32 | Crown Holdings Inc | 0I4X.L | 0.81% | $38.5M | 335,991 | 15.2 | $12.0B | Consumer Cyclical |
| 33 | Solstice Advanced Materials Inc | SOLSV | 0.77% | $36.4M | 463,918 | — | $7.8B | Basic Materials |
| 34 | Alcoa Corp | AAI.AX | 0.73% | $34.6M | 557,637 | 8.5 | $15.9B | Basic Materials |
| 35 | AptarGroup Inc | ATR | 0.58% | $27.3M | 190,245 | 21.4 | $7.7B | Healthcare |
| 36 | Mosaic Co/The | 0K3B.L | 0.54% | $25.5M | 916,679 | 105.3 | $6.8B | Basic Materials |
| 37 | Eastman Chemical Co | 0IF3.L | 0.53% | $25.0M | 331,442 | 16.8 | $7.5B | Basic Materials |
| 38 | MP Materials Corp | MPCMF | 0.51% | $24.1M | 408,849 | 25.2 | $5.3B | Real Estate |
| 39 | Commercial Metals Co | CMC | 0.50% | $23.7M | 323,031 | 11.9 | $7.0B | Basic Materials |
| 40 | Element Solutions Inc | ESI | 0.49% | $23.2M | 662,462 | 51.6 | $9.2B | Basic Materials |
| 41 | Eagle Materials Inc | EXP | 0.44% | $21.0M | 93,646 | 13.5 | $5.3B | Basic Materials |
| 42 | Axalta Coating Systems Ltd | 0U6C.L | 0.44% | $20.9M | 625,031 | 19.8 | $7.7B | Basic Materials |
| 43 | Sealed Air Corp | 0L4F.L | 0.38% | $17.8M | 424,610 | 14.1 | $6.6B | Consumer Cyclical |
| 44 | Cleveland-Cliffs Inc | CVA.DE | 0.37% | $17.5M | 1,644,609 | -5.1 | $5.3B | Basic Materials |
| 45 | Balchem Corp | BCPC | 0.36% | $17.0M | 93,692 | 32.5 | $5.4B | Basic Materials |
| 46 | Sonoco Products Co | SON.LS | 0.34% | $16.1M | 284,798 | 18.3 | $4.0B | Technology |
| 47 | Celanese Corp | 0HUR.L | 0.33% | $15.8M | 316,083 | -4.1 | $4.9B | Basic Materials |
| 48 | Louisiana-Pacific Corp | LPX | 0.32% | $15.3M | 180,944 | 82.4 | $4.5B | Basic Materials |
| 49 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.31% | $14.6M | 14,638,581 | — | — | — |
| 50 | Knife River Corp | KNF | 0.31% | $14.6M | 163,653 | 20.5 | $2.9B | Basic Materials |