Passive

Vanguard Materials Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of materials stocks.

$190.42

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Fund Size
Dividend
Fees
Current
Materials Index Fund VAW
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1.8%
Fees
0.10%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $65.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.94 %
Beta Indicates the relationship between the price performance of a share and the market. 1.075
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 49.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -22.07
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 520.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.67
Enterprise Value to Revenue Enterprise value divided by revenue 5.73
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7354
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.01%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 27.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.27%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 28.65%

Industries

Materials 58.8%
Consumer Discretionary 23.5%
Industrials 4.2%
Other 4.2%
Energy 2.5%
Consumer Staples 0.8%
Utilities 0.8%
Healthcare 0.8%
N/A 4.2%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 15%
Large Cap 66%
Mega Cap 17%

119 Investments

P/E-Ratio
Total Investment
Weight
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
32.4
Total Investment
$652 Million
Weight
16.4%
Sherwin-Williams Co/The logo

SHW - Manufacturing

Sherwin-Williams Co/The

P/E-Ratio
32.7
Total Investment
$254 Million
Weight
6.4%
Air Products and Chemicals Inc logo

APD - Manufacturing

Air Products and Chemicals Inc

P/E-Ratio
39.4
Total Investment
$206 Million
Weight
5.2%
CRH PLC logo

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH PLC

P/E-Ratio
20.5
Total Investment
$205 Million
Weight
5.2%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
34.1
Total Investment
$201 Million
Weight
5.1%
Freeport-McMoRan Inc logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc

P/E-Ratio
30.9
Total Investment
$155 Million
Weight
3.9%
Newmont Corp logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

P/E-Ratio
12.0
Total Investment
$143 Million
Weight
3.6%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
51.4
Total Investment
$128 Million
Weight
3.2%
DuPont de Nemours Inc logo

DD - Manufacturing

DuPont de Nemours Inc

P/E-Ratio
0.0
Total Investment
$99.8 Million
Weight
2.5%
Vulcan Materials Co logo

VMC - Mining, Quarrying, and Oil and Gas Extraction

Vulcan Materials Co

P/E-Ratio
38.1
Total Investment
$95.5 Million
Weight
2.4%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
20.0
Total Investment
$95.4 Million
Weight
2.4%
Martin Marietta Materials Inc logo

MLM - Mining, Quarrying, and Oil and Gas Extraction

Martin Marietta Materials Inc

P/E-Ratio
30.9
Total Investment
$86.4 Million
Weight
2.2%
International Paper Co logo

IP - Manufacturing

International Paper Co

P/E-Ratio
48.8
Total Investment
$82.2 Million
Weight
2.1%
Smurfit WestRock PLC logo

SW

Smurfit WestRock PLC

P/E-Ratio
11.9
Total Investment
$79.2 Million
Weight
2.0%
Dow Inc logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc

P/E-Ratio
71.9
Total Investment
$78.1 Million
Weight
2.0%
PPG Industries Inc logo

PPG - Manufacturing

PPG Industries Inc

P/E-Ratio
22.9
Total Investment
$77.3 Million
Weight
1.9%
International Flavors & Fragrances Inc logo

IFFT - Manufacturing

International Flavors & Fragrances Inc

P/E-Ratio
77.4
Total Investment
$61.2 Million
Weight
1.5%
LyondellBasell Industries NV logo

LYB - Manufacturing

LyondellBasell Industries NV

P/E-Ratio
17.2
Total Investment
$58.4 Million
Weight
1.5%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
16.8
Total Investment
$57.9 Million
Weight
1.5%
Packaging Corp of America logo

PKG - Manufacturing

Packaging Corp of America

P/E-Ratio
24.8
Total Investment
$56 Million
Weight
1.4%
Reliance Inc logo

RS - Manufacturing

Reliance Inc

P/E-Ratio
20.4
Total Investment
$47.8 Million
Weight
1.2%
Ball Corp logo

BLL - Manufacturing

Ball Corp

P/E-Ratio
-22.4
Total Investment
$46.8 Million
Weight
1.2%
RPM International Inc logo

RPM - Manufacturing

RPM International Inc

P/E-Ratio
21.9
Total Investment
$46.6 Million
Weight
1.2%
Avery Dennison Corp logo

AVY - Manufacturing

Avery Dennison Corp

P/E-Ratio
19.5
Total Investment
$44.3 Million
Weight
1.1%
Amcor PLC logo

AMCR

Amcor PLC

P/E-Ratio
29.1
Total Investment
$42.8 Million
Weight
1.1%