Vanguard Materials Index Fund Admiral Shares (VMIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.85
-0.26 (-0.25%)
Feb 18, 2025, 8:07 AM EST
9.69%
Fund Assets 4.02B
Expense Ratio 0.10%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.63
Dividend Yield 1.60%
Dividend Growth -2.08%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2024
Previous Close 102.11
YTD Return 6.42%
1-Year Return 11.47%
5-Year Return 66.61%
52-Week Low 94.58
52-Week High 109.70
Beta (5Y) 1.22
Holdings 122
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
Performance Rating Above Average
Risk Rating Average
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 11.47% in the past year. Since the fund's inception, the average annual return has been 8.87%, including dividends.

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.

Symbol Name Expense Ratio
VAW Vanguard Materials ETF 0.10%

Top 10 Holdings

51.79% of assets
Name Symbol Weight
Linde plc LIN 15.42%
The Sherwin-Williams Company SHW 6.28%
Air Products and Chemicals, Inc. APD 4.97%
CRH plc CRH 4.87%
Ecolab Inc. ECL 4.63%
Freeport-McMoRan Inc. FCX 4.22%
Newmont Corporation NEM 3.28%
Corteva, Inc. CTVA 3.04%
Vulcan Materials Company VMC 2.62%
DuPont de Nemours, Inc. DD 2.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 27, 2023 $0.438 Sep 28, 2023
Full Dividend History