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Vanguard Materials Index Fund Admiral Shares (VMIAX) Holdings

Holdings Count
110
Total Assets
4.55B
Top 10 Percentage
57.78%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VMIAX holdings
NameMarket ValuePrice & ChangeFollow
LINLinde Plc14.62%$665.02M―$236.54B24.06%Strong Buy$567.71
NEMNewmont Mining8.77%$399.06M―$125.65B46.50%Strong Buy$139.21
FCXFreeport-McMoRan, Inc.7.01%$319.08M―$85.33B53.74%Strong Buy$81.33
SHWSherwin-Williams5.13%$233.39M―$83.13B3.13%Moderate Buy$374.41
ECLEcolab4.64%$211.01M―$84.33B18.82%Strong Buy$329.64
CRHCRH (CRH)4.07%$185.02M―$63.07B-15.02%Strong Buy$122
APDAir Products and Chemicals, Inc.4.03%$183.52M―$67.88B17.79%Moderate Buy$345.36
CTVACorteva3.66%$166.55M―$7.94B-81.16%Strong Buy$42
NUENucor3.57%$162.51M―$55.58B69.34%Strong Buy$298.55
VMCVulcan Materials Company2.27%$103.09M―$36.29B-1.25%Moderate Buy$312.54

Sector Breakdown

86.46%Basic Materials
  • Basic Materials86.46%
  • Consumer Cyclical8.39%
  • General3.94%
  • Industrials0.62%
  • Healthcare0.54%
  • Consumer Defensive0.03%
  • Energy0.02%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the VMIAX Mutual Fund is 7

  • 101.57%
  • 98.28%
  • 821.38%
  • 742.34%
  • 612.25%
  • 54.78%
  • 46.76%
  • 30.47%
  • 20.83%
  • 11.34%

VMIAX Mutual Funds FAQ

What are Mutual Funds VMIAX’s top 3 holdings?
VMIAX’s top 3 holdings are LIN, NEM, FCX.
What is Mutual Funds VMIAX’s holdings count?
Mutual Funds VMIAX’s is holdings 110 different assets.
What are the total assets of Mutual Funds VMIAX?
Mutual Funds VMIAX’s total assets are 4.55B.