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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

Day range unavailable

96.99 52-week range 124.35
YTD
+10.22%
1 year
+16.52%
Open
—
Prev close
116.84
Mkt cap
4.49B
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
115.84
200-d avg
117.18

MAX chart

Chart tools
Interval

Signals (109)
NameDateAgo
SMA: BearishSep 1, 20262 months ago
MACD: Buy SignalDec 1, 202511 months ago
SMA: BullishNov 1, 20251 year ago
SMA: BearishOct 1, 20251 year ago
SMA: BullishAug 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
MACD: Sell SignalJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
MACD: Buy SignalFeb 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
MACD: Sell SignalApr 1, 20224 years ago
SMA: BullishMar 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BullishOct 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
RSI: OverboughtAug 1, 20215 years ago
RSI: OverboughtMar 1, 20215 years ago
MACD: Buy SignalAug 1, 20206 years ago
SMA: BullishJul 1, 20206 years ago
SMA: BullishJun 1, 20206 years ago
MACD: Sell SignalFeb 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
SMA: BullishNov 1, 20197 years ago
MACD: Buy SignalNov 1, 20197 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BearishSep 1, 20188 years ago
SMA: BullishJul 1, 20188 years ago
SMA: BearishJun 1, 20188 years ago
SMA: BullishMay 1, 20188 years ago
MACD: Sell SignalMay 1, 20188 years ago
SMA: BearishMar 1, 20188 years ago
RSI: OverboughtSep 1, 20179 years ago
SMA: BullishJul 1, 201610 years ago
MACD: Buy SignalJul 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishJul 1, 201511 years ago
SMA: BearishJun 1, 201511 years ago
SMA: BullishApr 1, 201511 years ago
SMA: BearishMar 1, 201511 years ago
SMA: BullishFeb 1, 201511 years ago
SMA: BearishDec 1, 201411 years ago
MACD: Sell SignalDec 1, 201411 years ago
RSI: OverboughtAug 1, 201412 years ago
RSI: OverboughtMay 1, 201412 years ago
RSI: OverboughtDec 1, 201312 years ago
MACD: Buy SignalDec 1, 201213 years ago
SMA: BullishAug 1, 201214 years ago
SMA: BearishJul 1, 201214 years ago
SMA: BullishJun 1, 201214 years ago
SMA: BullishJun 1, 201214 years ago
SMA: BearishMay 1, 201214 years ago
SMA: BearishMay 1, 201214 years ago
SMA: BullishJan 1, 201214 years ago
SMA: BullishOct 1, 201115 years ago
SMA: BearishSep 1, 201115 years ago
MACD: Sell SignalSep 1, 201115 years ago
SMA: BearishAug 1, 201115 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BearishAug 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BullishMar 1, 201016 years ago
MACD: Buy SignalSep 1, 200917 years ago
SMA: BullishMay 1, 200917 years ago
RSI: OversoldOct 1, 200818 years ago
SMA: BearishSep 1, 200818 years ago
SMA: BearishJul 1, 200818 years ago
MACD: Sell SignalJun 1, 200818 years ago
MACD: Buy SignalMay 1, 200818 years ago
RSI: OverboughtMay 1, 200818 years ago
SMA: BullishApr 1, 200818 years ago
SMA: BearishMar 1, 200818 years ago
MACD: Sell SignalMar 1, 200818 years ago
SMA: BullishFeb 1, 200818 years ago
SMA: BearishJan 1, 200818 years ago
RSI: OverboughtJan 1, 200719 years ago
SMA: BullishOct 1, 200620 years ago
SMA: BearishSep 1, 200620 years ago
SMA: BullishAug 1, 200620 years ago
SMA: BearishJul 1, 200620 years ago
RSI: OverboughtApr 1, 200620 years ago
SMA: BullishNov 1, 200521 years ago
SMA: BearishAug 1, 200521 years ago
SMA: BullishJul 1, 200521 years ago
SMA: BearishApr 1, 200521 years ago

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 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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