Vanguard Materials Index FundVMIAX
Type
Mutual fund
Peer group
US equity: Materials
Net assets
$4.7B
Expense ratio
0.09%
1-year return
+15.2%
3 years, a year
+10.8%
5 years, a year
+6.6%
12-month yield
1.42%
Holdings
116
What it aims to do.
Vanguard Materials Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of materials stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LIN Linde PLC | 14.53% |
| NEM Newmont Corp | 8.71% |
| FCX Freeport-McMoRan Inc | 5.96% |
| SHW Sherwin-Williams Co/The | 5.24% |
| CRH Crh Plc | 4.92% |
| ECL Ecolab Inc | 4.80% |
| APD Air Products and Chemicals Inc | 3.58% |
| CTVA Corteva Inc | 3.32% |
| VMC Vulcan Materials Co | 2.50% |
| MLM Martin Marietta Materials Inc | 2.49% |
More on VMIAX.
- VMIAX overview
- VMIAX holdings
- VMIAX risk
- VMIAX costs
- VMIAX money in and out
- VMIAX share classes
- Compare VMIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.