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
Fund Assets4.39B
Expense Ratio0.09%
Min. Investment$100,000
Turnover7.00%
Dividend (ttm)1.62
Dividend Yield1.35%
Dividend Growth-4.92%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2026
Previous Close119.95
YTD Return14.28%
1-Year Return17.33%
5-Year Return36.06%
52-Week Low96.99
52-Week High124.35
Beta (5Y)1.15
Holdings115
Inception DateFeb 11, 2004