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Vanguard Materials Index Admiral VMIAX

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Price alert · VMIAX

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116.51 USD -0.33 -0.28%

At close · Oct 30

Day range unavailable

96.99 52-week range 124.35
YTD
+10.22%
1 year
+16.52%
Open
—
Prev close
116.84
Mkt cap
4.53B
Vol
0
Avg vol
0
EPS
5.05
P/E
23.07
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
115.90
200-d avg
117.17

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Vanguard Materials Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$4.50B
NAV
116.51
Holdings
112
Inception
2004-02-11
Top 10 weight
58.04%

Top holdings

  1. LIN Linde PLC 15.27%
  2. NEM Newmont Corp 8.49%
  3. FCX Freeport-McMoRan Inc 7.00%
  4. SHW Sherwin-Williams Co/The 5.13%
  5. ECL Ecolab Inc 4.84%
  6. APD Air Products and Chemicals Inc 4.04%
  7. CRH CRH PLC 3.85%
  8. CTVA Corteva Inc 3.61%
  9. NUE Nucor Corp 3.61%
  10. VMC Vulcan Materials Co 2.21%
  11. STLD Steel Dynamics Inc 2.11%
  12. MLM Martin Marietta Materials Inc 2.00%
  13. PPG PPG Industries Inc 1.62%
  14. SW Smurfit Westrock PLC 1.61%
  15. IFF International Flavors & Fragrances Inc 1.45%
  16. PKG Packaging Corp of America 1.42%
  17. RGLD Royal Gold Inc 1.39%
  18. DOW Dow Inc 1.38%
  19. RS Reliance Inc 1.37%
  20. AMCR Amcor PLC 1.35%
  21. AMRZ Amrize Ltd 1.29%
  22. CDE Coeur Mining Inc 1.26%
  23. CF CF Industries Holdings Inc 1.23%
  24. IP International Paper Co 1.16%
  25. LYB LyondellBasell Industries NV 1.03%

Sector weights

  • Basic Materials 89.41%
  • Consumer Cyclical 9.39%
  • Industrials 0.60%
  • Healthcare 0.54%
  • Consumer Defensive 0.03%
  • Energy 0.03%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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