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% (1Y)
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.
Top 10 Holdings
51.79% of assetsName | 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% |
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 |