Vanguard Materials Index ... (VMIAX)
NASDAQ: VMIAX
· Real-Time Price · USD
103.19
1.18 (1.16%)
At close: Mar 31, 2025, 9:30 AM
1.16% (1D)
| Bid | - |
| Market Cap | 4.12B |
| AUM | 4.1B |
| NAV | 103.19 |
| EPS (ttm) | 3.99 |
| PE Ratio (ttm) | 25.88 |
| Shares Out | 39.93M |
| Inception Date | Feb 11, 2004 |
| Ask | - |
| Volume | 0 |
| Open | 103.19 |
| Previous Close | 102.01 |
| Day's Range | 103.19 - 103.19 |
| 52-Week Range | 83.51 - 109.70 |
| Holdings | 112 |
| Expense Ratio | 0.09% |
About VMIAX
This low-cost index fund offers exposure to the materials sector of the U.S. equity market, which includes stocks of companies that process raw materials. The fund’s main risk is its narrow scope—it invests solely in materials stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.
Asset Class Natural Resources
Ticker Symbol VMIAX
Inception Date Feb 11, 2004
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 86.04% |
| Consumer Cyclical | 11.56% |
| Industrials | 1.61% |
| Healthcare | 0.79% |
Top 10 Holdings 53.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 16.10% |
| The Sherwin-williams... | SHW | 6.23% |
| Newmont Corporation | NEM | 5.86% |
| Ecolab Inc. | ECL | 5.05% |
| Freeport-mcmoran Inc... | FCX | 4.56% |
| Air Products And Che... | APD | 4.49% |
| Corteva, Inc. | CTVA | 3.62% |
| Vulcan Materials Com... | VMC | 2.75% |
| Martin Marietta Mate... | MLM | 2.66% |
| Nucor Corporation | NUE | 2.45% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.3919 | Sep 25, 2025 |