VMIAX Mutual Fund

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 115 positions across sectors including Materials, Energy, Industrials. Inception date: 2004-02-11.

VMIAX performance shows a YTD return of 8.23%. The 1-year return is 16.11% and the 5-year return is 5.78%. VMIAX dividend yield stands at 1.42%, paid quarterly.

VMIAX top holdings include Linde Plc Ordinary Shares (14.9%), Newmont Corp Common (7.7%), Freeport-mcmoran Copper & Gold Inc. (6.1%), C R H P L C (4.7%), Sherwin Williams Co/the (4.6%). 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.