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Vanguard Materials Index Fund ETF Shares
$204
Statistics
Yield
1.71 %
Assets Under Management
3 billion
Dividends policy
Distributing
ESG Score
C
Fees
0.09 %
PEA
UCITS
Replication
Physical
Holdings
109
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US92204A8018
Index of reference : MSCI US IMI Materials 25/50 Total Return Index - USD
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large,...
Price
Performance Comparison
| Vanguard Materials Index Fu... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
+66 %
|
Dividend History
Uninter. Dividend
21 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
6/26/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.