Vanguard Materials Index ... (VMIAX)
NASDAQ: VMIAX
· Real-Time Price · USD
99.26
0.05 (0.05%)
At close: Mar 31, 2025, 9:30 AM
0.05% (1D)
| Bid | - |
| Market Cap | 3.74B |
| AUM | 3.56B |
| NAV | n/a |
| EPS (ttm) | 4.05 |
| PE Ratio (ttm) | 24.54 |
| Shares Out | 37.65M |
| Inception Date | Feb 2, 2004 |
| Ask | - |
| Volume | 0 |
| Open | 99.26 |
| Previous Close | 99.21 |
| Day's Range | 99.26 - 99.26 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 56.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 17.12% |
| The Sherwin-williams... | SHW | 6.64% |
| Ecolab Inc. | ECL | 5.25% |
| Crh Plc | CRH | 4.78% |
| Newmont Corporation | NEM | 4.60% |
| Air Products And Che... | APD | 4.60% |
| Freeport-mcmoran Inc... | FCX | 4.28% |
| Corteva, Inc. | CTVA | 3.74% |
| Vulcan Materials Com... | VMC | 2.71% |
| Martin Marietta Mate... | MLM | 2.58% |