Vanguard Materials Index Fund Admiral (VMIAX)
119.52
+4.03
(+3.49%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 4.337B | 1.46% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -208.61M | 45.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of materials stocks. The Fund tracks the performance of a Materials index made of stocks of large, mid, and small size U.S. companies. Among the industries are chemicals, paper and forestry products, and metals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-259.84M
Peer Group Low
206.22M
Peer Group High
1 Year
% Rank:
99
-208.61M
-208.61M
Peer Group Low
2.586B
Peer Group High
3 Months
% Rank:
99
-117.73M
Peer Group Low
2.179B
Peer Group High
3 Years
% Rank:
95
-1.431B
Peer Group Low
3.339B
Peer Group High
6 Months
% Rank:
99
-137.02M
Peer Group Low
3.289B
Peer Group High
5 Years
% Rank:
95
-1.806B
Peer Group Low
4.405B
Peer Group High
YTD
% Rank:
99
-117.73M
Peer Group Low
2.179B
Peer Group High
10 Years
% Rank:
14
-1.365B
Peer Group Low
4.966B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Linde Plc | 14.44% | 504.76 | 0.86% |
| Newmont Corp. | 8.63% | 119.39 | 1.05% |
| Freeport-McMoRan, Inc. | 5.95% | 66.46 | 2.09% |
| The Sherwin-Williams Co. | 5.20% | 336.53 | 0.26% |
| CRH Plc | 4.89% | 116.13 | 2.03% |
| Ecolab, Inc. | 4.78% | 272.87 | -0.23% |
| Air Products & Chemicals, Inc. | 3.58% | 298.18 | 0.53% |
| Corteva, Inc. | 3.29% | 83.62 | -0.40% |
| Vulcan Materials Co. | 2.49% | 294.03 | 0.50% |
| Martin Marietta Materials, Inc. | 2.48% | 628.39 | 0.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 1.00M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of materials stocks. The Fund tracks the performance of a Materials index made of stocks of large, mid, and small size U.S. companies. Among the industries are chemicals, paper and forestry products, and metals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 1.36% |
| 30-Day SEC Yield (3-31-26) | 1.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 116 |
| Stock | |
| Weighted Average PE Ratio | 31.09 |
| Weighted Average Price to Sales Ratio | 4.578 |
| Weighted Average Price to Book Ratio | 5.037 |
| Weighted Median ROE | 10.49% |
| Weighted Median ROA | 5.73% |
| ROI (TTM) | 6.75% |
| Return on Investment (TTM) | 6.75% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 0.7648 |
| Number of Equity Holdings | 112 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 13.95% |
| EPS Growth (3Y) | 3.59% |
| EPS Growth (5Y) | 16.03% |
| Sales Growth (1Y) | 7.71% |
| Sales Growth (3Y) | 3.07% |
| Sales Growth (5Y) | 7.91% |
| Sales per Share Growth (1Y) | 7.15% |
| Sales per Share Growth (3Y) | 2.25% |
| Operating Cash Flow - Growth Rate (3Y) | 14.85% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/11/2004 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 2/3/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMIAX", "name") |
| Broad Asset Class: =YCI("M:VMIAX", "broad_asset_class") |
| Broad Category: =YCI("M:VMIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |