VMIAX Mutual Fund

NAV$120.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.09%
Dividend Yield (Current)
1.75%
Holdings
115
Inception Date
Feb 11, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.39%
1 Year+19.28%
3 Year+9.70%
5 Year+6.67%
10 Year+10.37%

Asset Allocation

Stocks: 99.38%
Bonds: 0.37%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc15.14%
NEMNewmont Corp Snr S* Ice7.73%
FCXFreeport-mcmoran5.52%
SHWSherwin Williams Co.4.94%
CRH:LNC R H P L C4.61%
Top 10 Concentration: 55.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMIAX Mutual Fund Overview

VMIAX Mutual Fund (Vanguard Materials Index Fund Admiral Shs) is managed by Vanguard (US) with $1.46B in net assets. VMIAX expense ratio is 0.09%, holding 115 positions across sectors including Materials, Unknown, Information Technology. Inception date: 2004-02-11.

VMIAX performance shows a YTD return of 9.39%. The 1-year return is 19.28% and the 5-year return is 6.67%. VMIAX dividend yield stands at 1.75%, paid quarterly.

VMIAX top holdings include New Linde Plc (15.1%), Newmont Corp Snr S* Ice (7.7%), Freeport-mcmoran (5.5%), Sherwin Williams Co. (4.9%), C R H P L C (4.6%). View all VMIAX holdings, sector breakdown, or dividend history.

VMIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.