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
Similar ETFs
20 peers by holdings overlap (116 holdings)
FSDPX
Fidelity Select Materials Portfolio
54.5%
Shared43 holdings
Total52
AUM$774M
Price$96.26
RYBIX
Rydex Basic Materials Fund Class Investor
53.4%
Shared68 holdings
Total102
AUM$27M
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FSCHX
Fidelity Select Chemical Pt
28.6%
Shared27 holdings
Total28
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VAW
Vanguard Materials ETF
27.4%
Shared63 holdings
Total110
AUM$4.4B
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FMAT
Fidelity MSCI Materials Index ETF
21.4%
Shared58 holdings
Total103
AUM$614M
Price$56.17
DNLAX
BNY Mellon Natural Resources Fund
19.1%
Shared10 holdings
Total46
AUM$1.1B
Price$58.35
IMSU.LN
ETF
18.6%
Shared4 holdings
Total—
AUM—
Price—
RYPMX
Rydex Precious Metals Inv
18.0%
Shared7 holdings
Total36
AUM$194M
Price$283.52
TRUM
VanEck Materials TruSector ETF
17.5%
Shared3 holdings
Total26
AUM—
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PEO
Adams Natural Resources Fund Inc
15.3%
Shared25 holdings
Total52
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XLB
State Street Materials Select Sector SPDR ETF
15.2%
Shared3 holdings
Total27
AUM$7.9B
Price$48.86
UYM
ProShares - Ultra Materials
15.2%
Shared3 holdings
Total26
AUM$29M
Price$27.04
BCX
Blackrock Resources & Commodities Strategy Trust
13.5%
Shared9 holdings
Total42
AUM$907M
Price$11.90
JHMA
John Hancock Multifactor Materials ETF
13.0%
Shared13 holdings
Total54
AUM$14M
Price$40.71
GNT
GAMCO Natural Resources, Gold & Income Trust
13.0%
Shared6 holdings
Total79
AUM$142M
Price$8.49
BGEIX
American Century Global Gold Investor Class
12.2%
Shared4 holdings
Total74
AUM$1.7B
Price$31.35
MATF
iShares Edge MSCI Multifactor Matrls ETF
11.7%
Shared4 holdings
Total99
AUM—
Price$31.95
FSAGX
Fidelity Select Gold Pt
11.4%
Shared4 holdings
Total39
AUM$3.9B
Price$61.07
FNARX
Fidelity Natural Resources Fund
11.4%
Shared10 holdings
Total42
AUM$932M
Price$69.56
XLBP.L
Invesco Materials S&P US Select Sector UCITS ETF
11.4%
Shared6 holdings
Total—
AUM—
Price$46217.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMIAX | $4.4B | 112 | 56.1% | 19.6 | 3.4 | 2.7 | 17.2% | 13.5% | 1.52% | +14.9% | +48.6% | 56.1 | 6.3 |
| FSDPX | $774M | 52 | 55.4% | 20.3 | 3.2 | 2.6 | 15.7% | 12.6% | 1.68% | +13.6% | +38.7% | 50.3 | 6.1 |
| RYBIX | $27M | 102 | 21.6% | 12.7 | 2.3 | 1.5 | 18.5% | 11.6% | 1.98% | +24.0% | +55.9% | 54.0 | 6.1 |
| FSCHX | $435M | 28 | 76.2% | 27.5 | 5.0 | 3.9 | 17.6% | 13.9% | 1.96% | +6.0% | +18.0% | 51.8 | 5.8 |
| VAW | $4.4B | 110 | 57.4% | 24.5 | 4.1 | 3.4 | 16.7% | 13.7% | 1.74% | +16.9% | +33.3% | 59.2 | 6.1 |
| FMAT | $614M | 103 | 57.9% | 22.6 | 3.9 | 3.2 | 17.0% | 13.7% | 1.67% | +11.7% | +25.5% | 57.7 | 6.1 |
| DNLAX | $1.1B | 46 | 41.3% | 7.8 | 1.1 | 0.6 | 13.7% | 7.6% | 2.28% | +16.4% | +44.6% | 52.6 | 6.4 |
| IMSU.LN | — | — | —% | 28.6 | 4.4 | 3.7 | 14.7% | 12.3% | 2.02% | +4.9% | +21.8% | 54.8 | 6.0 |
| RYPMX | $194M | 36 | 54.8% | 5.2 | 1.4 | 0.8 | 30.8% | 16.0% | 2.05% | +50.3% | +124.1% | 77.0 | 6.7 |
| TRUM | — | 26 | 79.0% | 24.9 | 4.3 | 3.7 | 17.4% | 14.6% | 1.82% | +11.1% | +26.1% | 61.1 | 6.3 |
| PEO | $765M | 52 | 67.7% | 7.5 | 0.9 | 0.7 | 12.0% | 8.9% | 2.38% | +9.8% | +31.5% | 56.8 | 6.1 |