Vanguard Materials Index Fund Admiral Shares (VMIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.30
-1.09 (-1.09%)
Aug 1, 2025, 8:09 AM EDT
-1.09%
Fund Assets3.88B
Expense Ratio0.10%
Min. Investment$100,000
Turnover12.00%
Dividend (ttm)1.70
Dividend Yield1.69%
Dividend Growth2.64%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close100.39
YTD Return4.19%
1-Year Return-3.21%
5-Year Return64.18%
52-Week Low83.51
52-Week High109.70
Beta (5Y)1.22
Holdings116
Inception DateFeb 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 -3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Equivalent ETF

VMIAX has an equivalent ETF with the ticker symbol VAW, the Vanguard Materials ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.10% for VMIAX.

SymbolNameExpense Ratio
VAWVanguard Materials ETF0.10%

Top 10 Holdings

56.35% of assets
NameSymbolWeight
Linde plcLIN17.19%
The Sherwin-Williams CompanySHW6.63%
Ecolab Inc.ECL5.23%
CRH plcCRH4.78%
Newmont CorporationNEM4.63%
Air Products and Chemicals, Inc.APD4.58%
Freeport-McMoRan Inc.FCX4.27%
Corteva, Inc.CTVA3.76%
Vulcan Materials CompanyVMC2.70%
Martin Marietta Materials, Inc.MLM2.58%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.4149Jun 27, 2025
Mar 25, 2025$0.4236Mar 26, 2025
Dec 18, 2024$0.4368Dec 19, 2024
Sep 27, 2024$0.4257Sep 30, 2024
Jun 28, 2024$0.4171Jul 1, 2024
Mar 22, 2024$0.3471Mar 25, 2024
Full Dividend History