Vanguard Materials Index Admiral (VMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.11
+1.85 (1.65%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 4.49B |
| Expense Ratio | 0.094% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 1.42% |
| Dividend Growth | -2.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2026 |
| Previous Close | 112.26 |
| YTD Return | 9.09% |
| 1-Year Return | 10.93% |
| 5-Year Return | 32.50% |
| 52-Week Low | 96.99 |
| 52-Week High | 124.35 |
| Beta (5Y) | 1.15 |
| Holdings | 114 |
| Inception Date | Feb 11, 2004 |