Vanguard Materials Index Admiral (VMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.37
-1.25 (-1.09%)
Sep 25, 2026, 8:10 AM EST
| Fund Assets | 4.54B |
| Expense Ratio | 0.09% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 1.43% |
| Dividend Growth | -2.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2026 |
| Previous Close | 114.62 |
| YTD Return | 8.38% |
| 1-Year Return | 10.04% |
| 5-Year Return | 36.10% |
| 52-Week Low | 96.99 |
| 52-Week High | 124.35 |
| Beta (5Y) | 1.15 |
| Holdings | 114 |
| Inception Date | Feb 11, 2004 |