Vanguard Materials Index Fund Admiral Shares
FundVMIAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This economical index fund tracks the performance of the American materials industry, investing in companies primarily engaged in raw material processing. Its principal vulnerability stems from its concentrated strategy, as it exclusively holds stocks within this single sector. Investors should thus anticipate significant price fluctuations. Given this specialized focus, it is advisable to incorporate this fund merely as a minor component of an already comprehensively diversified investment portfolio.
Key Facts
Expense Ratio
0.09%
Assets Under Management
$4.50B
NAV
$118.27
Holdings
112
Inception Date
2004-02-11
Asset Class
Sector Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$4.54B
Beta
0.96
52-Week Range
$96.99$116.51$124.35
52W LowCurrent52W High
Performance
1 Week
−0.46%
1 Month
−1.24%
3 Months
+1.43%
YTD
+10.22%
1 Year
+17.38%
3 Years
+29.07%
5 Years
+27.26%
Sector Exposure
- Basic Materials90.08%
- Cash & Others0.00%
- Consumer Cyclical8.33%
- Consumer Defensive0.02%
- Energy0.02%
- Healthcare0.48%
- Industrials1.07%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LIN | Linde PLC | 14.80% | $672.96M |
| NEM | Newmont Corp | 7.61% | $346.03M |
| FCX | Freeport-McMoRan Inc | 6.06% | $275.57M |
| CRH | CRH PLC | 4.67% | $212.50M |
| SHW | Sherwin-Williams Co/The | 4.58% | $208.34M |
| ECL | Ecolab Inc | 4.18% | $189.87M |
| APD | Air Products and Chemicals Inc | 3.62% | $164.45M |
| NUE | Nucor Corp | 3.56% | $162.01M |
| CTVA | Corteva Inc | 3.37% | $153.35M |
| VMC | Vulcan Materials Co | 2.37% | $107.70M |
| STLD | Steel Dynamics Inc | 2.30% | $104.48M |
| MLM | Martin Marietta Materials Inc | 2.25% | $102.27M |
| AMRZ | Amrize Ltd | 1.74% | $79.00M |
| PPG | PPG Industries Inc | 1.62% | $73.78M |
| DOW | Dow Inc | 1.56% | $70.87M |
| SW | Smurfit Westrock PLC | 1.38% | $62.95M |
| ALB | Albemarle Corp | 1.33% | $60.67M |
| AA | Alcoa Corp | 1.32% | $59.78M |
| CDE | Coeur Mining Inc | 1.28% | $58.32M |
| DD | DuPont de Nemours Inc | 1.27% | $57.91M |
| PKG | Packaging Corp of America | 1.25% | $56.87M |
| RS | Reliance Inc | 1.25% | $56.79M |
| RGLD | Royal Gold Inc | 1.22% | $55.57M |
| IFF | International Flavors & Fragrances Inc | 1.22% | $55.27M |
| AMCR | Amcor PLC | 1.15% | $52.34M |