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 101.26 / +0.01 %
- 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 1.69%
- Turnover 5%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 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 51.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 17.10 | 689.6 Mil | Basic Materials |
Sherwin-Williams Co | 6.34 | 255.8 Mil | Basic Materials |
Ecolab Inc | 4.53 | 182.8 Mil | Basic Materials |
Freeport-McMoRan Inc | 4.26 | 171.8 Mil | Basic Materials |
Air Products & Chemicals Inc | 4.09 | 164.8 Mil | Basic Materials |
Nucor Corp | 3.71 | 149.8 Mil | Basic Materials |
Dow Inc | 3.08 | 124.2 Mil | Basic Materials |
Corteva Inc | 2.96 | 119.5 Mil | Basic Materials |
Newmont Corp | 2.83 | 114.1 Mil | Basic Materials |
Martin Marietta Materials Inc | 2.81 | 113.1 Mil | Basic Materials |