Vanguard Materials Index Fund Admiral Shares (VMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.47
-0.48 (-0.40%)
Aug 18, 2026, 8:10 AM EST
15.14% (1Y)
| Fund Assets | 4.39B |
| Expense Ratio | 0.09% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 1.35% |
| Dividend Growth | -4.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 119.95 |
| YTD Return | 14.28% |
| 1-Year Return | 17.33% |
| 5-Year Return | 36.06% |
| 52-Week Low | 96.99 |
| 52-Week High | 124.35 |
| Beta (5Y) | 1.15 |
| Holdings | 115 |
| Inception Date | Feb 11, 2004 |