The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Materials Index Admiral VMIAX
- NAV / 1-Day Return 106.84 / −0.39 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.53%
- Turnover 5%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VMIAX
Will VMIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 16.12 | 690.0 Mil | Basic Materials |
Sherwin-Williams Co | 6.24 | 267.0 Mil | Basic Materials |
Ecolab Inc | 4.56 | 195.3 Mil | Basic Materials |
Freeport-McMoRan Inc | 4.46 | 190.9 Mil | Basic Materials |
CRH PLC | 4.37 | 187.2 Mil | Basic Materials |
Air Products & Chemicals Inc | 4.35 | 186.1 Mil | Basic Materials |
Newmont Corp | 4.32 | 184.8 Mil | Basic Materials |
Corteva Inc | 2.80 | 119.9 Mil | Basic Materials |
Dow Inc | 2.64 | 113.1 Mil | Basic Materials |
Nucor Corp | 2.55 | 109.3 Mil | Basic Materials |