The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Materials Index Admiral VMIAX
- NAV / 1-Day Return 103.56 / +0.74 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.68%
- Turnover 5%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VMIAX
Will VMIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 16.63 | 675.6 Mil | Basic Materials |
Sherwin-Williams Co | 5.67 | 230.2 Mil | Basic Materials |
Freeport-McMoRan Inc | 5.57 | 226.3 Mil | Basic Materials |
Ecolab Inc | 4.51 | 183.4 Mil | Basic Materials |
Air Products & Chemicals Inc | 4.08 | 165.9 Mil | Basic Materials |
Newmont Corp | 3.64 | 148.0 Mil | Basic Materials |
Nucor Corp | 3.22 | 130.9 Mil | Basic Materials |
Dow Inc | 3.10 | 126.1 Mil | Basic Materials |
Corteva Inc | 2.97 | 120.5 Mil | Basic Materials |
Martin Marietta Materials Inc | 2.82 | 114.6 Mil | Basic Materials |