VMIAX
Vanguard Materials Index Fund Admiral Shares
1W: -0.0%
1M: +3.7%
3M: -3.9%
YTD: +8.4%
1Y: +18.8%
3Y: +42.5%
5Y: +32.6%
$119.01
+2.89 (+2.49%)
Weekly Expected Move ±2.7%
$110
$113
$116
$120
$123
Key Statistics
AUM$4.2B
Holdings110
Top 10 Wt55.4%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E22.1
P/B3.4
Div Yield1.32%
ROE16.0%
% Profitable67%
Inception2004-02-02
Sector Allocation
Basic Materials
90.5%
Consumer Cyclical
7.0%
Real Estate
0.8%
Other
0.6%
Energy
0.5%
Healthcare
0.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 14.92% | $674.5M | 1,355,202 |
| 2 | Newmont Corp | NGT.TO | 7.69% | $347.8M | 3,167,113 |
| 3 | Freeport-McMoRan Inc | FPMB.DE | 6.06% | $273.8M | 4,167,424 |
| 4 | CRH PLC | CRH | 4.68% | $211.6M | 1,945,295 |
| 5 | Sherwin-Williams Co/The | 0L5V.L | 4.59% | $207.7M | 683,477 |
| 6 | Ecolab Inc | 0IFA.L | 4.19% | $189.4M | 739,819 |
| 7 | Air Products and Chemicals Inc | 0M6J.L | 3.81% | $172.5M | 619,017 |
| 8 | Nucor Corp | 0K9L.L | 3.67% | $166.1M | 664,207 |
| 9 | Corteva Inc | 2X0.DE | 3.40% | $153.5M | 1,961,145 |
| 10 | Vulcan Materials Co | 0LRK.L | 2.40% | $108.5M | 383,478 |