Vanguard Materials Index ...

NASDAQ: VMIAX · Real-Time Price · USD
98.10
-0.90 (-0.91%)
At close: Mar 31, 2025, 9:30 AM
-0.91%
Bid -
Market Cap 3.66B
AUM 3.56B
NAV n/a
EPS (ttm) 4.05
PE Ratio (ttm) 24.25
Shares Out 37.27M
Inception Date Feb 2, 2004
Ask -
Volume 0
Open 98.10
Previous Close 99.00
Day's Range 98.10 - 98.10
52-Week Range 83.51 - 109.70
Holdings 112
Expense Ratio n/a

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.

Asset Class Equity
Ticker Symbol VMIAX
Inception Date Feb 2, 2004
Provider undefined
Exchange NASDAQ

Top 10 Holdings 56.55% of assets

Name Symbol Weight
Linde Plc LIN 17.19%
The Sherwin-williams... SHW 6.67%
Ecolab Inc. ECL 5.27%
Crh Plc CRH.L 4.80%
Newmont Corporation NEM 4.62%
Air Products And Che... APD 4.62%
Freeport-mcmoran Inc... FCX 4.30%
Corteva, Inc. CTVA 3.76%
Vulcan Materials Com... VMC 2.72%
Martin Marietta Mate... MLM 2.60%
View More Holdings
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