Nasdaq - Delayed Quote • USD
Vanguard Materials Index Admiral (VMIAX)
At close: May 3 at 8:01 PM EDT
Loading Chart for VMIAX
DELL
- Previous Close
99.53 - YTD Return 2.66%
- Expense Ratio 0.10%
- Category Natural Resources
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.1B
- Beta (5Y Monthly) 1.23
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.35
- Inception Date Feb 11, 2004
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard
Fund Family
Natural Resources
Fund Category
4.1B
Net Assets
2004-02-11
Inception Date
Performance Overview: VMIAX
Trailing returns as of 5/3/2024. Category is Natural Resources.
People Also Watch
VEMIX Vanguard Emerging Mkts Stock Idx Instl
27.46
+0.70%
VTPSX Vanguard Total Intl Stock Idx InstlPls
129.58
+0.87%
VGSNX Vanguard Real Estate Index Institutional
17.85
+0.73%
VMVAX Vanguard Mid-Cap Value Index Admiral
78.02
+0.63%
VINAX Vanguard Industrials Index Admiral
121.97
+0.82%
VEMPX Vanguard Extended Market Index InstlPlus
315.43
+0.80%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.07
+0.12%
VENAX Vanguard Energy Index Admiral
64.53
+0.09%
VFAIX Vanguard Financials Index Admiral
49.44
+0.32%
VIGIX Vanguard Growth Index Institutional
174.47
+1.77%
VTCAX Vanguard Communication Svcs Idx Admiral
66.48
+0.99%
VUIAX Vanguard Utilities Index Adm
74.64
+0.89%
VIPIX Vanguard Inflation-Protected Secs I
9.29
+0.43%
VBMPX Vanguard Total Bond Market Idx InstlPls
9.40
+0.43%
VCDAX Vanguard Consumer Discretionary Idx Adm
158.85
+0.88%
VCSAX Vanguard Consumer Staples Index Admiral
99.67
+0.29%
Holdings: VMIAX
Top 10 Holdings (51.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMIAX
Basic Materials 87.12%
Consumer Cyclical 10.67%
Industrials 1.42%
Healthcare 0.80%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VMIAX
Research Reports: VMIAX
Top Mutual Funds
UOPIX ProFunds UltraNASDAQ-100 Inv
88.86
+3.99%
UOPSX ProFunds UltraNASDAQ-100 Svc
61.28
+3.99%
RYVYX Rydex NASDAQ-100 2x Strategy H
447.76
+3.95%
RYVLX Rydex NASDAQ-100 2x Strategy A
447.89
+3.95%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
323.33
+3.95%
NESGX Needham Small Cap Growth Retail
17.42
+3.20%
NESIX Needham Small Cap Growth Institutional
18.52
+3.18%
BIPIX ProFunds Biotechnology UltraSector Inv
61.06
+2.85%
BIPSX ProFunds Biotechnology UltraSector Svc
38.43
+2.84%
FATEX Fidelity Advisor Technology M
96.24
+2.59%
FADTX Fidelity Advisor Technology A
105.91
+2.59%
FATIX Fidelity Advisor Technology I
119.58
+2.58%
FIKHX Fidelity Advisor Technology Z
119.60
+2.58%
FTHCX Fidelity Advisor Technology C
77.59
+2.58%
FSPTX Fidelity Select Technology
31.66
+2.56%
RYSIX Rydex Electronics Inv
406.46
+2.53%
RYELX Rydex Electronics Fund
369.62
+2.53%
RYSAX Rydex Electronics H
358.13
+2.53%
RYSCX Rydex Electronics C
312.82
+2.52%
FSELX Fidelity Select Semiconductors
30.34
+2.50%
BGSAX BlackRock Technology Opportunities Inv A
56.77
+2.47%
BSTSX BlackRock Technology Opportunities Svc
58.19
+2.47%
BTEKX BlackRock Technology Opportunities K
62.80
+2.46%
BGSCX BlackRock Technology Opportunities Inv C
44.96
+2.46%
BGSRX BlackRock Technology Opportunities R
56.73
+2.46%
BGSIX BlackRock Technology Opportunities Instl
62.63
+2.45%
WWWFX Kinetics Internet No Load
73.63
+2.45%
KINAX Kinetics Internet Adv A
66.53
+2.45%
KINCX Kinetics Internet Adv C
54.42
+2.45%
FELIX Fidelity Advisor Semiconductors I
82.32
+2.41%
FELAX Fidelity Advisor Semiconductors A
76.10
+2.41%
FIKGX Fidelity Advisor Semiconductors Z
82.50
+2.41%
FELTX Fidelity Advisor Semiconductors M
71.04
+2.41%
FELCX Fidelity Advisor Semiconductors C
60.85
+2.39%
RYCVX Rydex Dow 2x Strategy Fund
148.07
+2.29%
RYLDX Rydex Dow 2x Strategy Fund
148.68
+2.29%
RYCYX Rydex Dow 2x Strategy Fund
124.16
+2.29%
CTYRX Columbia Global Technology Growth Adv
79.32
+2.27%
CTCAX Columbia Global Technology Growth A
73.95
+2.27%
CTHCX Columbia Global Technology Growth C
63.19
+2.27%
CMTFX Columbia Global Technology Growth Inst
78.11
+2.26%
CGTUX Columbia Global Technology Growth Inst3
80.43
+2.26%
FDCPX Fidelity Select Tech Hardware
100.77
+2.26%
CTHRX Columbia Global Technology Growth Inst2
80.05
+2.26%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.58
+2.24%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.05
+2.23%
APDYX Artisan Developing World Fund
18.93
+2.10%
APHYX Artisan Developing World Fund
19.05
+2.09%
FOCKX Fidelity OTC Portfolio
21.08
+2.08%
FOCPX Fidelity OTC Portfolio
20.60
+2.08%
ARTYX Artisan Developing World Investor
18.72
+2.07%
WIESX Wasatch Emerging Markets Select Instl
17.05
+2.03%
URNQX Victory Nasdaq 100 Index R6
44.83
+2.00%
FNCMX Fidelity Nasdaq Composite Index Fund
205.04
+1.99%
RYOCX Rydex NASDAQ-100 Fund
75.20
+1.99%
UANQX Victory Nasdaq 100 Index Class A
44.59
+1.99%
ALCFX Alger Focus Equity C
54.34
+1.99%
ALGYX Alger Focus Equity Y
63.06
+1.99%
OTPIX ProFunds NASDAQ-100 Inv
154.96
+1.99%
UCNQX Victory Nasdaq 100 Index C
43.63
+1.99%
RYHOX Rydex NASDAQ-100 Fund
66.81
+1.98%
USNQX Victory NASDAQ-100 Index
44.79
+1.98%
OTPSX ProFunds NASDAQ-100 Svc
119.47
+1.98%
ALZFX Alger Focus Equity Z
62.83
+1.98%
UINQX Victory Nasdaq 100 Index Institutional
44.84
+1.98%
RYCOX Rydex NASDAQ-100 Fund
53.61
+1.98%
ALGRX Alger Focus Equity I
60.86
+1.98%
ALAFX Alger Focus Equity A
60.36
+1.98%
RYATX Rydex NASDAQ-100 Fund
66.82
+1.97%
WAESX Wasatch Emerging Markets Select Investor
16.59
+1.97%
PRJDX PGIM Jennison Global Opportunities R4
43.62
+1.96%
PRJAX PGIM Jennison Global Opportunities A
42.62
+1.96%
PRJQX PGIM Jennison Global Opportunities R6
44.20
+1.96%
PRJZX PGIM Jennison Global Opportunities Z
43.78
+1.96%
UMPSX ProFunds UltraMid Cap Svc
48.11
+1.95%
PBFDX Payson Total Return Fund
30.86
+1.95%
PRJBX PGIM Jennison Global Opportunities R2
42.97
+1.95%
UMPIX ProFunds UltraMid Cap Inv
62.37
+1.95%
PRJCX PGIM Jennison Global Opportunities C
38.29
+1.94%
PWJZX PGIM Jennison International Opps Z
30.42
+1.91%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.04
+1.91%
PWJQX PGIM Jennison International Opps R6
30.51
+1.90%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.08
+1.90%
PWJDX PGIM Jennison International Opps R4
30.18
+1.89%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.67
+1.89%
PWJBX PGIM Jennison International Opps R2
29.77
+1.88%
PWJAX PGIM Jennison International Opps A
29.79
+1.88%
PWJRX PGIM Jennison International Opps R
29.25
+1.88%
PWJCX PGIM Jennison International Opps C
27.15
+1.88%
GCCLX GMO Climate Change I
22.70
+1.84%
GCCHX GMO Climate Change III
22.74
+1.84%
MGNDX Praxis Growth Index A
40.59
+1.83%
MMDEX Praxis Growth Index Fund
41.16
+1.83%
JFRNX Janus Henderson Forty N
53.74
+1.80%
AULDX American Century Ultra R6
87.83
+1.80%
JDCRX Janus Henderson Forty R
41.38
+1.80%
AULNX American Century Ultra G
90.70
+1.80%
GCCAX GMO Climate Change R6
22.69
+1.79%
AULRX American Century Ultra R
71.49
+1.79%
AULYX American Century Ultra Y
87.95
+1.79%