Nasdaq - Delayed Quote • USD
Vanguard Materials Index Admiral (VMIAX)
At close: May 24 at 8:01 PM EDT
Loading Chart for VMIAX
DELL
- Previous Close
101.71 - 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 4.05B
- Beta (5Y Monthly) 1.23
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.35
- Inception Date Jan 26, 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
4.05B
Net Assets
2004-01-26
Inception Date
Performance Overview: VMIAX
Trailing returns as of 5/24/2024. Category is Natural Resources.
People Also Watch
VEMIX Vanguard Emerging Markets Stock Index Fund
27.96
+0.14%
VTPSX Vanguard Total Intl Stock Idx InstlPls
132.31
+0.58%
VGSNX Vanguard Real Estate Index Institutional
17.95
+0.06%
VMVAX Vanguard Mid-Cap Value Index Admiral
79.38
+0.68%
VINAX Vanguard Industrials Index Admiral
124.07
+0.73%
VEMPX Vanguard Extended Market Index Fund
320.52
+0.86%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.13
+0.04%
VENAX Vanguard Energy Index Fund
63.91
+0.17%
VFAIX Vanguard Financials Index Fund
50.67
+0.82%
VIGIX Vanguard Growth Index Institutional
182.95
+0.98%
VTCAX Vanguard Communication Svcs Idx Admiral
68.15
+1.28%
VUIAX Vanguard Utilities Index Adm
77.68
+0.94%
VIPIX Vanguard Inflation-Protected Secs I
9.34
+0.11%
VBMPX Vanguard Total Bond Market Index Fund
9.42
0.00%
VCDAX Vanguard Consumer Discretionary Fund
157.06
+0.96%
VCSAX Vanguard Consumer Staples Fund
101.53
+0.28%
Holdings: VMIAX
Top 10 Holdings (52.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMIAX
Basic Materials 86.95%
Consumer Cyclical 10.69%
Industrials 1.54%
Healthcare 0.82%
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
NESGX Needham Small Cap Growth Retail
18.52
+2.21%
NESIX Needham Small Cap Growth Institutional
19.69
+2.18%
GCCLX GMO Climate Change I
23.70
+2.16%
GCCHX GMO Climate Change III
23.74
+2.15%
GCCAX GMO Climate Change R6
23.69
+2.11%
RYSIX Rydex Electronics Inv
450.21
+2.10%
RYSAX Rydex Electronics H
396.62
+2.10%
RYELX Rydex Electronics A
409.34
+2.10%
RYSCX Rydex Electronics C
346.28
+2.09%
FTQGX Fidelity Focused Stock
38.91
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Fund
97.87
+1.96%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.45
+1.95%
RYVYX Rydex NASDAQ-100 2x Strategy H
493.15
+1.94%
RYVLX Rydex NASDAQ-100 2x Strategy A
493.30
+1.94%
RYCCX Rydex NASDAQ-100 2x Strategy C
355.95
+1.93%
FSELX Fidelity Select Semiconductors
33.69
+1.91%
FIKGX Fidelity Advisor Semiconductors Z
91.43
+1.88%
FELTX Fidelity Advisor Semiconductors M
78.70
+1.88%
FELIX Fidelity Advisor Semiconductors I
91.22
+1.88%
FELCX Fidelity Advisor Semiconductors C
67.40
+1.87%
FELAX Fidelity Advisor Semiconductors A
84.32
+1.87%
NEEGX Needham Growth Retail
71.98
+1.85%
NEEIX Needham Growth Institutional
75.06
+1.85%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.12
+1.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
149.28
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.44
+1.76%
PVIVX Paradigm Micro-Cap
54.72
+1.75%
KINCX Kinetics Internet Adv C
58.43
+1.72%
WWWFX Kinetics Internet No Load
79.09
+1.72%
KINAX Kinetics Internet Adv A
71.45
+1.72%
DNSMX Driehaus Small Cap Growth Institutional
22.30
+1.69%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.83
+1.69%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.04
+1.69%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.96
+1.68%
DVSMX Driehaus Small Cap Growth Investor
21.85
+1.68%
CCRIX Columbia Small Cap Growth Fund
22.49
+1.67%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.77
+1.67%
CSGYX Columbia Small Cap Growth Inst3
26.79
+1.67%
UMPSX ProFunds UltraMid Cap Fund
49.52
+1.66%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.59
+1.66%
UMPIX ProFunds UltraMid Cap Fund
64.23
+1.66%
CSCRX Columbia Small Cap Growth Inst2
26.33
+1.66%
FGPMX Franklin Gold and Precious Metals R6
21.44
+1.66%
CMSCX Columbia Small Cap Growth Inst
25.82
+1.65%
CGOAX Columbia Small Cap Growth A
23.38
+1.65%
CHHRX Columbia Small Cap Growth Adv
27.84
+1.64%
FGADX Franklin Gold and Precious Metals Adv
21.12
+1.64%
FKRCX Franklin Gold and Precious Metals A
19.43
+1.62%
FRGOX Franklin Gold and Precious Metals C
17.01
+1.61%
CGOCX Columbia Small Cap Growth C
16.46
+1.60%
FIKIX Fidelity Advisor Utilities Z
43.48
+1.59%
FUGIX Fidelity Advisor Utilities I
43.51
+1.59%
FUGAX Fidelity Advisor Utilities A
42.37
+1.58%
FAUFX Fidelity Advisor Utilities Fund
42.49
+1.58%
FUGCX Fidelity Advisor Utilities C
41.23
+1.58%
FTRNX Fidelity Trend
180.45
+1.58%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
78.13
+1.57%
FSUTX Fidelity Select Utilities
114.68
+1.57%
OSTGX Osterweis Emerging Opportunity
16.39
+1.55%
NEAIX Needham Aggressive Growth Institutional
51.76
+1.53%
NEAGX Needham Aggressive Growth Retail
49.16
+1.53%
HFCGX Hennessy Cornerstone Growth Investor
34.93
+1.51%
HICGX Hennessy Cornerstone Growth Inst
36.50
+1.50%
AUERX Auer Growth
16.47
+1.48%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.38
+1.46%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
53.02
+1.45%
FCPGX Fidelity Small Cap Growth
31.59
+1.45%
FCIGX Fidelity Advisor Small Cap Growth I
31.68
+1.44%
FCTGX Fidelity Advisor Small Cap Growth M
27.53
+1.44%
FIDGX Fidelity Advisor Small Cap Growth Z
31.95
+1.43%
NPSGX Nicholas Partners Small Cap Gr Instl
15.69
+1.42%
FRMPX Nuveen Small Cap Growth Opp A
24.26
+1.42%
FZAHX Fidelity Advisor Growth Opps Z
172.78
+1.42%
FCAGX Fidelity Small Cap Growth Fund
29.28
+1.42%
TCMSX Voya Small Cap Growth I
44.34
+1.42%
FAGCX Fidelity Advisor Growth Opps I
170.27
+1.42%
FCCGX Fidelity Small Cap Growth Fund
23.61
+1.42%
VLNPX Voya Small Cap Growth R6
44.39
+1.42%
FAGOX Fidelity Advisor Growth Opps M
150.45
+1.42%
FAGAX Fidelity Advisor Growth Opps A
153.34
+1.42%
FACGX Fidelity Advisor Growth Opps C
122.56
+1.41%
FMPFX Nuveen Small Cap Growth Opp R6
32.52
+1.40%
FIMPX Nuveen Small Cap Growth Opp I
32.00
+1.39%
ROFIX Royce Small-Cap Opportunity Instl
16.31
+1.37%
PVFAX Paradigm Value
59.80
+1.36%
BPTUX Baron Partners R6
147.50
+1.35%
BPTIX Baron Partners Institutional
147.53
+1.35%
BPTRX Baron Partners Retail
141.54
+1.35%
INIIX VanEck International Investors Gold I
15.07
+1.34%
TEGYX Touchstone Mid Cap Growth Y
37.73
+1.34%
FBGKX Fidelity Blue Chip Growth Fund
211.32
+1.34%
RYPNX Royce Small-Cap Opportunity Invmt
15.87
+1.34%
FBGRX Fidelity Blue Chip Growth Fund
210.10
+1.34%
TFGRX Touchstone Mid Cap Growth R6
38.59
+1.34%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.93
+1.34%
IMIDX Congress Mid Cap Growth Institutional
25.88
+1.33%
TEGAX Touchstone Mid Cap Growth A
35.23
+1.32%
FOCKX Fidelity OTC K
22.24
+1.32%
TEGIX Touchstone Mid Cap Growth Inst
38.44
+1.32%