C
Vanguard Materials Index Fund Admiral Shares VMIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VMIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VMIAX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Kenny Narzikul (2), Jena Stenger (0)
Website http://www.vanguard.com
Fund Information VMIAX-NASDAQ Click to
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Fund Name Vanguard Materials Index Fund Admiral Shares
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Feb 11, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VMIAX-NASDAQ Click to
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Dividend Yield 1.71%
Dividend VMIAX-NASDAQ Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation VMIAX-NASDAQ Click to
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Cash 0.33%
Stock 99.67%
U.S. Stock 96.22%
Non-U.S. Stock 3.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VMIAX-NASDAQ Click to
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7-Day Total Return -5.63%
30-Day Total Return -4.48%
60-Day Total Return 1.25%
90-Day Total Return 3.18%
Year to Date Total Return 3.71%
1-Year Total Return -0.34%
2-Year Total Return 7.87%
3-Year Total Return 21.06%
5-Year Total Return 63.61%
Price VMIAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV VMIAX-NASDAQ Click to
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Nav $98.42
1-Month Low NAV $98.42
1-Month High NAV $104.30
52-Week Low NAV $83.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $109.70
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation VMIAX-NASDAQ Click to
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Beta 1.06
Standard Deviation 20.44
Balance Sheet VMIAX-NASDAQ Click to
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Total Assets 3.88B
Operating Ratios VMIAX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 12.00%
Performance VMIAX-NASDAQ Click to
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Last Bull Market Total Return 10.07%
Last Bear Market Total Return -16.92%