VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$113.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.09%
Dividend Yield (Current)
1.34%
Holdings
112
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+14.73%
1 Year+15.17%
3 Year+10.78%
5 Year+6.63%
10 Year+10.12%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares15.11%
NEMNewmont Corp Common6.90%
FCXFreeport-mcmoran Copper & Gold Inc.6.13%
SHWSherwin Williams Co/the5.46%
ECLEcolab, Inc.4.81%
Top 10 Concentration: 56.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMIAX Mutual Fund Overview

VMIAX Mutual Fund (Vanguard Materials Index Fund Admiral Shs) is managed by Vanguard (US) with $1.40B in net assets. VMIAX expense ratio is 0.09%, holding 112 positions across sectors including Materials, Energy, Industrials. Inception date: 2004-02-11.

VMIAX performance shows a YTD return of 14.73%. The 1-year return is 15.17% and the 5-year return is 6.63%. VMIAX dividend yield stands at 1.34%, paid quarterly.

VMIAX top holdings include Linde Plc Ordinary Shares (15.1%), Newmont Corp Common (6.9%), Freeport-mcmoran Copper & Gold Inc. (6.1%), Sherwin Williams Co/the (5.5%), Ecolab, Inc. (4.8%). Go to all VMIAX holdings, VMIAX sectors, or VMIAX dividends.

VMIAX can be compared against other funds. Use VMIAX overlap to find shared positions, or VMIAX vs another fund for a side-by-side view. VMIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.