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$122.02 as of 21 August 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| LINLinde plc | 15.11% | 31.66× | 6.51× |
| NEMNewmont Goldcorp Corp. | 6.90% | 16.61× | 5.63× |
| FCXFreeport-McMoRan Inc. | 6.13% | 40.32× | 4.26× |
| SHWSherwin-Williams Co. | 5.46% | 32.89× | 3.57× |
| ECLEcolab Inc. | 4.81% | 37.64× | 138.01× |
| CRHCRH plc | 4.33% | 17.41× | 1.67× |
| APDAir Products & Chemicals Inc. | 4.07% | 32.24× | 5.45× |
| NUENucor Corp. | 3.89% | 23.91× | 1.62× |
| CTVACorteva Inc. | 3.60% | 47.08× | 3.06× |
| VMCVulcan Materials Co. | 2.39% | 32.17× | 4.44× |
* 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 ETF93.68% 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
- MXI · iShares Global Materials ETF37.07% holdings overlap · NYSE Arca
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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