Vanguard Materials Index Fund Admiral Shares
VMIAX
NASDAQ
| Weiss Ratings | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (3), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.39% | |||
| Dividend | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 99.33% | |||
| U.S. Stock | 94.64% | |||
| Non-U.S. Stock | 4.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -5.17% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 11.75% | |||
| 2-Year Total Return | 15.27% | |||
| 3-Year Total Return | 25.80% | |||
| 5-Year Total Return | 35.97% | |||
| Price | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $112.74 | |||
| 1-Month Low NAV | $112.74 | |||
| 1-Month High NAV | $119.23 | |||
| 52-Week Low NAV | $96.99 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $124.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.49B | |||
| Operating Ratios | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.99% | |||
| Last Bear Market Total Return | -16.92% | |||