Passive

Vanguard Materials Index Fund

Vanguard Materials Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of materials stocks.

$114.11

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 4,521 M
Inception date February 11, 2004
Holdings 113
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +0.3% +1.4% Div
3 Years (avg.) +0.1% +1.4% Div
5 Years (avg.) +0.1% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
30%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
1%
1y 3y N/A N/A
20 - 30%
20%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
10%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
2.3%
1y 3y N/A N/A
Mid Cap
15.2%
1y 3y N/A N/A
Large Cap
67.1%
1y 3y N/A N/A
Mega Cap
15.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
38.9% Top 5 Holdings
56.8% Top 10 Holdings
93.6% Top 50 Holdings
99.9% Top 100 Holdings
Top 5 Companies
LIN Linde Plc
15.3%
NEM Newmont Corp
7.9%
FCX Freeport-McMoRan Inc
6.2%
CRH CRH Plc
4.8%
SHW Sherwin-Williams Co.
4.7%

Latest News

No news available for this ETF yet.

Sectors

Manufacturing 48.4%
Mining, Quarrying, and Oil and Gas Extraction 29.9%
Basic Materials 15.1%
Consumer Cyclical 1.2%
Financial Services 0.9%
Wholesale Trade 0.3%
Administrative and Support and Waste Management and Remediation Services 0.2%
Industrials 0.0%
Other 4.1%

Countries

United States 75.0%
United Kingdom 14.6%
Ireland 5.7%
Switzerland 2.8%
Netherlands 1.1%
Other 0.5%
France 0.2%
Canada 0.1%
Luxembourg 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 106 investments below

106 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Linde Plc.

LIN - Basic Materials

Linde Plc.

LIN - Basic Materials
Market Cap $223.77B
P/E Ratio 31.1
Dividends 1.3%
Total Investment $674.47M
Weight 14.92%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $176.73B
P/E Ratio 14.8
Dividends 0.9%
Total Investment $347.78M
Weight 7.69%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $105.93B
P/E Ratio 36.3
Dividends 0.8%
Total Investment $273.84M
Weight 6.06%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $54.49B
P/E Ratio 14.3
Dividends 1.9%
Total Investment $211.63M
Weight 4.68%

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Sherwin-Williams Co.

SHW - Manufacturing

Sherwin-Williams Co.

SHW - Manufacturing
Market Cap $78.67B
P/E Ratio 29.2
Dividends 1.0%
Total Investment $207.67M
Weight 4.59%

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Ecolab, Inc.

ECL - Manufacturing

Ecolab, Inc.

ECL - Manufacturing
Market Cap $79.69B
P/E Ratio 37.6
Dividends 1.0%
Total Investment $189.39M
Weight 4.19%

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Air Products & Chemicals Inc.

APD - Manufacturing

Air Products & Chemicals Inc.

APD - Manufacturing
Market Cap $62.63B
P/E Ratio -1352.2
Dividends 2.6%
Total Investment $172.47M
Weight 3.81%

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Nucor Corp.

NUE - Manufacturing

Nucor Corp.

NUE - Manufacturing
Market Cap $58.16B
P/E Ratio 19.9
Dividends 0.9%
Total Investment $166.05M
Weight 3.67%

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Corteva Inc

CTVA - Manufacturing

Corteva Inc

CTVA - Manufacturing
Market Cap $8.85B
P/E Ratio 8.8
Dividends 5.4%
Total Investment $153.52M
Weight 3.40%

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Vulcan Materials Co

VMC - Mining, Quarrying, and Oil and Gas Extraction

Vulcan Materials Co

VMC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $32.48B
P/E Ratio 28.8
Dividends 0.8%
Total Investment $108.49M
Weight 2.40%

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Steel Dynamics Inc.

STLD - Manufacturing

Steel Dynamics Inc.

STLD - Manufacturing
Market Cap $34.17B
P/E Ratio 21.5
Dividends 0.9%
Total Investment $104.75M
Weight 2.32%

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Martin Marietta Materials, Inc.

MLM - Mining, Quarrying, and Oil and Gas Extraction

Martin Marietta Materials, Inc.

MLM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $28.84B
P/E Ratio 11.7
Dividends 0.7%
Total Investment $101.8M
Weight 2.25%

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PPG Industries, Inc.

PPG - Manufacturing

PPG Industries, Inc.

PPG - Manufacturing
Market Cap $25.13B
P/E Ratio 14.8
Dividends 2.8%
Total Investment $73.58M
Weight 1.63%

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Dow Inc

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc

DOW - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $20.53B
P/E Ratio -15.7
Dividends 4.9%
Total Investment $69.62M
Weight 1.54%

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Smurfit WestRock plc

SW

Smurfit WestRock plc

SW
Market Cap $21.66B
P/E Ratio 47.3
Dividends 3.9%
Total Investment $62.36M
Weight 1.38%

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Albemarle Corp.

ALB - Manufacturing

Albemarle Corp.

ALB - Manufacturing
Market Cap $11.94B
P/E Ratio 211.0
Dividends 1.6%
Total Investment $60.26M
Weight 1.33%

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DuPont de Nemours Inc

DD - Manufacturing

DuPont de Nemours Inc

DD - Manufacturing
Market Cap $17.55B
P/E Ratio 282.6
Dividends 1.8%
Total Investment $58.88M
Weight 1.30%

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Alcoa Corp

AA - Manufacturing

Alcoa Corp

AA - Manufacturing
Market Cap $16.33B
P/E Ratio 8.6
Dividends 0.9%
Total Investment $58.35M
Weight 1.29%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $17.96B
P/E Ratio 13.6
Dividends 0.1%
Total Investment $58.02M
Weight 1.28%

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Reliance Inc.

RS - Manufacturing

Reliance Inc.

RS - Manufacturing
Market Cap $20.55B
P/E Ratio 23.3
Dividends 1.2%
Total Investment $57.78M
Weight 1.28%

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