Morningstar

Vanguard Materials Index Fund Admiral Shares VMIAX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $114.27  /  −0.97 %
  • Fund Size $4.5B
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.090%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Natural Resources
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.46%
  • Turnover Ratio 7%
NAV and 1-Day Return as of

Morningstar’s Analysis VMIAX

Will VMIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Materials Index Admiral holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings VMIAX

More VMIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

15.25 690M
Basic Materials

Newmont Corp

8.47 383M
Basic Materials

Freeport-McMoRan Inc

6.99 316M
Basic Materials

Sherwin-Williams Co

5.12 232M
Basic Materials

Ecolab Inc

4.83 219M
Basic Materials

Air Products and Chemicals Inc

4.03 182M
Basic Materials

CRH PLC

3.84 174M
Basic Materials

Corteva Inc

3.61 163M
Basic Materials

Nucor Corp

3.60 163M
Basic Materials

Vulcan Materials Co

2.20 100M
Basic Materials

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