Vanguard Materials Index Fund Admiral Shares (VMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.32
-0.26 (-0.22%)
Jun 18, 2026, 4:00 PM EST
21.63% (1Y)
| Fund Assets | 4.52B |
| Expense Ratio | 0.09% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 1.36% |
| Dividend Growth | -4.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 119.58 |
| YTD Return | 13.28% |
| 1-Year Return | 23.53% |
| 5-Year Return | 41.11% |
| 52-Week Low | 96.99 |
| 52-Week High | 124.35 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Feb 11, 2004 |
About VMIAX
This economical index fund tracks the performance of the American materials industry, investing in companies primarily engaged in raw material processing. Its principal vulnerability stems from its concentrated strategy, as it exclusively holds stocks within this single sector. Investors should thus anticipate significant price fluctuations. Given this specialized focus, it is advisable to incorporate this fund merely as a minor component of an already comprehensively diversified investment portfolio.
Fund Family Vanguard
Category Natural Resources
Performance Rating 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 23.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
55.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 14.92% |
| Newmont Corporation | NEM | 7.73% |
| Freeport-McMoRan Inc. | FCX | 5.29% |
| CRH plc | CRH | 5.06% |
| The Sherwin-Williams Company | SHW | 4.83% |
| Ecolab Inc. | ECL | 4.24% |
| Air Products and Chemicals, Inc. | APD | 4.08% |
| Corteva, Inc. | CTVA | 3.49% |
| Nucor Corporation | NUE | 3.29% |
| Vulcan Materials Company | VMC | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4037 | Mar 25, 2026 |
| Dec 17, 2025 | $0.4132 | Dec 18, 2025 |
| Sep 24, 2025 | $0.3919 | Sep 25, 2025 |
| Jun 26, 2025 | $0.4149 | Jun 27, 2025 |
| Mar 25, 2025 | $0.4236 | Mar 26, 2025 |
| Dec 18, 2024 | $0.4368 | Dec 19, 2024 |