Vanguard Materials Index Fund Admiral Shares (VMIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
98.04
+0.93 (0.96%)
May 16, 2025, 8:04 PM EDT
-5.25% (1Y)
| Fund Assets | 3.58B |
| Expense Ratio | 0.10% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 1.77% |
| Dividend Growth | 2.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 97.11 |
| YTD Return | 1.46% |
| 1-Year Return | -4.95% |
| 5-Year Return | 91.64% |
| 52-Week Low | 83.51 |
| 52-Week High | 109.70 |
| Beta (5Y) | 1.30 |
| Holdings | 118 |
| Inception Date | Feb 2, 2004 |
About VMIAX
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund Family Vanguard
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol VMIAX
Share Class Admiral Shares
Index MSCI US IMI/Materials 25/50 TR USD
Performance
VMIAX had a total return of -4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top 10 Holdings
54.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 17.13% |
| The Sherwin-Williams Company | SHW | 6.45% |
| Ecolab Inc. | ECL | 4.99% |
| Air Products and Chemicals, Inc. | APD | 4.86% |
| CRH plc | CRH | 4.62% |
| Newmont Corporation | NEM | 4.25% |
| Freeport-McMoRan Inc. | FCX | 4.20% |
| Corteva, Inc. | CTVA | 3.34% |
| DuPont de Nemours, Inc. | DD | 2.41% |
| Vulcan Materials Company | VMC | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.4236 | Mar 26, 2025 |
| Dec 18, 2024 | $0.4368 | Dec 19, 2024 |
| Sep 27, 2024 | $0.4257 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4171 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3471 | Mar 25, 2024 |
| Dec 18, 2023 | $0.455 | Dec 19, 2023 |