The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Materials Index Admiral VMIAX
- NAV / 1-Day Return 100.03 / +0.68 %
- Total Assets 4.2 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 1.59%
- Turnover 5%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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 | 16.64 | 707.6 Mil | Basic Materials |
Sherwin-Williams Co | 6.24 | 265.4 Mil | Basic Materials |
Freeport-McMoRan Inc | 4.98 | 211.9 Mil | Basic Materials |
Ecolab Inc | 4.38 | 186.2 Mil | Basic Materials |
Air Products & Chemicals Inc | 3.98 | 169.2 Mil | Basic Materials |
Nucor Corp | 3.60 | 152.9 Mil | Basic Materials |
Newmont Corp | 3.05 | 129.8 Mil | Basic Materials |
Corteva Inc | 3.00 | 127.7 Mil | Basic Materials |
Dow Inc | 3.00 | 127.7 Mil | Basic Materials |
Martin Marietta Materials Inc | 2.80 | 119.3 Mil | Basic Materials |