Vanguard Materials Index Fund Admiral Shares (VMIAX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.20: the stock has moved about 20% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard Materials Index Fund Admiral Shares (VMIAX) trades at $115.39. Vanguard Materials Index Fund Admiral Shares (VMIAX) provides investors with exposure to the U.S. materials sector through a low-cost index fund. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for VMIAX: VMIAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Vanguard Materials Index Fund Admiral Shares (VMIAX) Financial Services Profile
Vanguard Materials Index Fund Admiral Shares (VMIAX) offers targeted exposure to the U.S. materials sector, tracking companies involved in raw materials processing. As a low-cost index fund, VMIAX provides a focused investment vehicle for investors seeking to allocate a portion of their portfolio to this specific segment of the equity market, albeit with higher volatility.
What Is the Investment Thesis for VMIAX?
VMIAX offers a focused investment in the U.S. materials sector, providing exposure to companies involved in raw materials processing. The fund's low expense ratio makes it a noteworthy option for investors seeking cost-effective access to this segment. However, its narrow focus introduces higher volatility, making it suitable for a small portion of a diversified portfolio. Growth catalysts include increased infrastructure spending and rising demand for raw materials from emerging markets. The fund's value is driven by the performance of the underlying materials sector, which is sensitive to economic cycles and commodity prices. Investors may want to evaluate the fund's volatility and sector-specific risks before investing.
Based on FMP financials and quantitative analysis
VMIAX Key Highlights
Market Cap of $4.75 billion indicates substantial investment in the materials sector.
- Beta of 1.20 suggests higher volatility compared to the overall market.
- The fund offers exposure to companies involved in the processing of raw materials.
- As an Admiral Shares fund, VMIAX provides lower expense ratios for long-term investors.
- The fund's performance is closely tied to the economic cycles and commodity prices.
Who Are VMIAX's Competitors?
VMIAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BBEU JPMorgan BetaBuilders Europe ETF | $75.52 | +0.40% | $8.93B | — |
| DXJ WisdomTree Japan Hedged Equity Fund | $59.17 | +0.90% | $7.02B | — |
| IHI iShares U.S. Medical Devices ETF | $55.04 | +0.22% | $3.61B | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | $123.37 | +0.69% | $5.70B | — |
| IYF iShares U.S. Financials ETF | $130.43 | +0.15% | $3.82B | — |
| BLK BlackRock, Inc. | $1127.66 | +0.84% | $175B | 49 5-pillar |
| BX Blackstone Inc. | $119.06 | +0.92% | $137B | 59 5-pillar |
| BAM Brookfield Asset Management | $47.04 | +0.02% | $75.1B | 75 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VMIAX's Key Strengths?
Low expense ratio.
- Passive management strategy.
- Exposure to the U.S. materials sector.
- Strong brand reputation of Vanguard.
What Are VMIAX's Weaknesses?
Narrow focus on the materials sector.
- Higher volatility compared to broader market funds.
- Susceptibility to economic cycles and commodity price fluctuations.
- Lack of active management to mitigate risks.
What Are the Key Risks for VMIAX?
Economic slowdown impacting demand for raw materials.
- Commodity price volatility affecting company profitability.
- Changes in government regulations impacting the materials sector.
- Competition from alternative materials.
- Geopolitical risks impacting supply chains.
What Are VMIAX's Competitive Advantages?
- Low expense ratio attracts cost-conscious investors.
- Strong brand reputation of Vanguard enhances investor trust.
- Passive management strategy ensures consistent index tracking.
- Admiral Shares structure provides lower costs for long-term investors.
What Does VMIAX Do?
Vanguard Materials Index Fund Admiral Shares (VMIAX) is a passively managed index fund designed to mirror the performance of the materials sector within the U.S. equity market. The fund invests in stocks of companies that are involved in the processing of raw materials, providing investors with a targeted approach to participate in this specific segment. As an Admiral Shares fund, VMIAX offers lower expense ratios compared to other share classes, making it a cost-effective option for long-term investors. The fund's investment strategy focuses on replicating the underlying index, aiming to deliver returns that closely align with the materials sector's performance. While offering exposure to a specific market segment, VMIAX's concentrated focus also introduces higher volatility, making it suitable for investors with a higher risk tolerance or those seeking to diversify an already well-balanced portfolio. The fund's objective is to provide a simple and efficient way to access the materials sector, allowing investors to gain exposure to companies involved in the extraction, refining, and production of various raw materials.
What Products and Services Does VMIAX Offer?
- Offers exposure to the U.S. materials sector.
- Invests in companies that process raw materials.
- Provides a low-cost investment option through its Admiral Shares structure.
- Tracks the performance of a specific materials index.
- Offers a targeted approach to investing in the materials sector.
- Provides diversification within the materials sector.
How Does VMIAX Make Money?
- Generates revenue through management fees charged to investors.
- Aims to replicate the performance of the underlying materials index.
- Offers a passively managed investment strategy.
- Provides a cost-effective way to access the materials sector.
What Industry Does VMIAX Operate In?
VMIAX operates within the asset management industry, specifically focusing on providing exposure to the materials sector. The materials sector is influenced by global economic growth, infrastructure development, and commodity prices. The competitive landscape includes other sector-specific ETFs and mutual funds, as well as broader market index funds. VMIAX differentiates itself through its low-cost Admiral Shares structure and its targeted focus on U.S. materials companies. The fund's performance is closely tied to the overall health and growth of the materials industry, which is expected to grow in line with global economic expansion.
Who Are VMIAX's Key Customers?
- Individual investors seeking exposure to the materials sector.
- Institutional investors looking for a low-cost index fund.
- Financial advisors seeking to diversify client portfolios.
- Retirement savers investing for the long term.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 56 snapshots
| 2026-08-23 | 47 |
| 2026-09-03 | 47 |
| 2026-09-14 | 47 |
| 2026-09-25 | 47 |
| 2026-10-09 | 47 |
| 2026-10-26 | 47 |
What changed?
The score has stayed at 47.
Over the same 31 days the stock moved +1.8%.
VMIAX Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio.
- Passive management strategy.
- Exposure to the U.S. materials sector.
- Strong brand reputation of Vanguard.
Bear Case
- Narrow focus on the materials sector.
- Higher volatility compared to broader market funds.
- Susceptibility to economic cycles and commodity price fluctuations.
- Lack of active management to mitigate risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VMIAX Latest News
No recent news available for VMIAX.
VMIAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VMIAX.
Price Targets
Wall Street price target analysis for VMIAX.
VMIAX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VMIAX; grades run from A+ (80-100) to F (below 30).
Vanguard Materials Index Fund Admiral Shares Financials Stock: Key Questions Answered
What does Vanguard Materials Index Fund Admiral Shares do?
Vanguard Materials Index Fund Admiral Shares (VMIAX) is designed to provide investors with exposure to the U.S. materials sector. The fund invests in stocks of companies involved in the processing of raw materials, such as chemicals, metals, and construction materials.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and should not be considered investment advice.
- Investors should conduct their own research and consult with a financial advisor before making any investment decisions.