VMIAX · Vanguard

Vanguard Materials Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92204A7853Income share classNAV US$110.87 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.24×100.00% coverage

Latest-quarter run-rate P/E17.85×100.00% coverage

Trailing P/S1.59×99.77% coverage

Latest-quarter run-rate P/S1.43×99.77% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LINLinde plc	15.11%	29.87×	6.10×
NEMNewmont Goldcorp Corp.	6.90%	14.05×	4.69×
FCXFreeport-McMoRan Inc.	6.13%	21.67×	3.85×
SHWSherwin-Williams Co.	5.46%	28.97×	3.19×
ECLEcolab Inc.	4.81%	35.93×	4.51×
CRHCRH plc	4.33%	14.25×	1.41×
APDAir Products & Chemicals Inc.	4.07%	-1286.82×	4.83×
NUENucor Corp.	3.89%	18.63×	1.48×
CTVACorteva Inc.	3.60%	8.31×	0.47×
VMCVulcan Materials Co.	2.39%	28.44×	3.93×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VAW · Vanguard Materials ETF95.30% holdings overlap · US market
XLB · State Street Materials Select Sector SPDR ETF74.38% holdings overlap · US market
IYM · iShares U.S. Basic Materials ETF59.68% holdings overlap · US market
RSPM · Invesco S&P 500 Equal Weight Materials ETF57.28% holdings overlap · US market
US3163908896 · Select Chemicals Portfolio43.55% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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