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 (2), Jena Stenger (0) | |||
| 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 | 1.71% | |||
| Dividend | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 95.85% | |||
| Non-U.S. Stock | 3.51% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 8.14% | |||
| 90-Day Total Return | 10.30% | |||
| Year to Date Total Return | 11.79% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 21.16% | |||
| 3-Year Total Return | 26.91% | |||
| 5-Year Total Return | 71.34% | |||
| 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 | $106.09 | |||
| 1-Month Low NAV | $98.42 | |||
| 1-Month High NAV | $106.09 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 20.11 | |||
| Balance Sheet | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.90B | |||
| Operating Ratios | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 12.00% | |||
| Performance | VMIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -16.92% | |||