VMIAX Mutual Fund

NAV$114.49

AUM$1.4B

TER0.09%

Holdings113

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VMIAX Mutual Fund

NAV$114.49

Vanguard Materials Index Fund Admiral Shs

AUM$1.4B

TER0.09%

Holdings113

See how much of VMIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	74.72%
2	Ireland	Europe	17.27%
3	United Kingdom	Europe	4.67%
4	Switzerland	Europe	1.73%
5	Netherlands	Europe	0.89%
6	France	Europe	0.25%
7	Canada	North America	0.17%
8	Saudi Arabia	Middle East & Africa	0.08%

VMIAX Mutual Fund Geographic Allocation

VMIAX geographic allocation spans US (74.7%), Ireland (17.3%), United Kingdom (4.7%), Switzerland (1.7%), Netherlands (0.9%). The fund covers 4 regions.

VMIAX country exposure helps investors assess international diversification and geopolitical risk. VMIAX sectors alongside geography give a fuller picture of portfolio allocation.