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Vanguard Materials Index Admiral VMIAX

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Price alert · VMIAX

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116.59 USD -1.98 (-1.67%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

96.99 52-week range 124.35
YTD
+10.29%
1 year
+18.20%

Vanguard Materials Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$1.40B
NAV
118.57
Holdings
110
Inception
2004-02-11
Top 10 weight
57.95%

Top holdings

  1. LIN Linde PLC 15.25%
  2. NEM Newmont Corp 8.47%
  3. FCX Freeport-McMoRan Inc 6.99%
  4. SHW Sherwin-Williams Co/The 5.12%
  5. ECL Ecolab Inc 4.83%
  6. APD Air Products and Chemicals Inc 4.03%
  7. CRH CRH PLC 3.84%
  8. CTVA Corteva Inc 3.61%
  9. NUE Nucor Corp 3.60%
  10. VMC Vulcan Materials Co 2.20%
  11. STLD Steel Dynamics Inc 2.11%
  12. MLM Martin Marietta Materials Inc 2.00%
  13. PPG PPG Industries Inc 1.61%
  14. SW Smurfit Westrock PLC 1.61%
  15. IFF International Flavors & Fragrances Inc 1.44%
  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 1.36%
  20. AMCR Amcor PLC 1.34%
  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 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record