Vanguard Materials Index Fund Admiral Shares
VMIAX
NASDAQ
| Weiss Ratings | VMIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VMIAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (3), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMIAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | VMIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | VMIAX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 98.82% | |||
| U.S. Stock | 95.97% | |||
| Non-U.S. Stock | 2.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | VMIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 8.15% | |||
| 60-Day Total Return | 17.38% | |||
| 90-Day Total Return | 21.57% | |||
| Year to Date Total Return | 17.38% | |||
| 1-Year Total Return | 28.68% | |||
| 2-Year Total Return | 29.74% | |||
| 3-Year Total Return | 36.45% | |||
| 5-Year Total Return | 61.91% | |||
| Price | VMIAX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMIAX-NASDAQ | Click to Compare |
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| Nav | $124.09 | |||
| 1-Month Low NAV | $116.92 | |||
| 1-Month High NAV | $124.35 | |||
| 52-Week Low NAV | $83.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $124.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VMIAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | VMIAX-NASDAQ | Click to Compare |
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| Total Assets | 4.60B | |||
| Operating Ratios | VMIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VMIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -16.92% | |||