VMIAX
Vanguard Materials Index Fund Admiral Shares
1W: -2.6%
1M: -8.2%
3M: -6.3%
YTD: +3.2%
1Y: +7.5%
3Y: +32.1%
5Y: +32.6%
$112.05
+1.18 (+1.06%)
Weekly Expected Move ±2.0%
$107
$109
$111
$113
$115
Key Statistics
AUM$4.4B
Holdings112
Top 10 Wt56.1%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E19.6
P/B3.4
Div Yield1.52%
ROE17.2%
% Profitable68%
Inception2004-02-02
Sector Allocation
Basic Materials
87.9%
Consumer Cyclical
9.5%
Real Estate
0.7%
Healthcare
0.6%
Other
0.6%
Energy
0.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | 14.53% | $687.8M | 1,353,727 |
| 2 | Newmont Corp | NGT.TO | 8.71% | $412.3M | 3,171,307 |
| 3 | Freeport-McMoRan Inc | FPMB.DE | 5.96% | $282.2M | 4,145,249 |
| 4 | Sherwin-Williams Co/The | 0L5V.L | 5.24% | $247.9M | 683,818 |
| 5 | CRH PLC | CRH.L | 4.92% | $233.0M | 1,942,015 |
| 6 | Ecolab Inc | 0IFA.L | 4.80% | $227.2M | 736,914 |
| 7 | Air Products and Chemicals Inc | 0M6J.L | 3.58% | $169.7M | 615,515 |
| 8 | Corteva Inc | CTVA | 3.32% | $157.1M | 1,960,533 |
| 9 | Vulcan Materials Co | 0LRK.L | 2.50% | $118.3M | 381,460 |
| 10 | Martin Marietta Materials Inc | 0JZ0.L | 2.49% | $117.8M | 174,114 |