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Vanguard Materials Index Admiral VMIAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 101.26  /  +0.01 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.100%
  • 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.

A sound investment process and strong management team underpin Vanguard Materials Index Admiral's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

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Portfolio Holdings VMIAX

  • 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