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 | 1.41% | |||
| Dividend | VMIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | VMIAX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 98.91% | |||
| U.S. Stock | 94.46% | |||
| Non-U.S. Stock | 4.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | VMIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 6.10% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | 2.49% | |||
| Year to Date Total Return | 14.17% | |||
| 1-Year Total Return | 31.03% | |||
| 2-Year Total Return | 25.04% | |||
| 3-Year Total Return | 42.65% | |||
| 5-Year Total Return | 42.02% | |||
| 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 | $120.26 | |||
| 1-Month Low NAV | $112.00 | |||
| 1-Month High NAV | $120.93 | |||
| 52-Week Low NAV | $93.21 | |||
| 52-Week Low NAV (Date) | Apr 25, 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 | 0.99 | |||
| Standard Deviation | 18.39 | |||
| Balance Sheet | VMIAX-NASDAQ | Click to Compare |
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| Total Assets | 4.34B | |||
| 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 | 32.99% | |||
| Last Bear Market Total Return | -16.92% | |||