Nasdaq - Delayed Quote
USD
Vanguard Materials Index Admiral (VMIAX)
116.51
-0.33
(-0.28%)
At close: 6:35:53 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.85% |
|---|---|
| 5y Average Return | 5.85% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 28, 2026) | 27.30% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 27.30% |
| Worst 3Y Total Return | 0.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VMIAX
Category
- YTD
- 6.26%
- 20.74%
- 1-Month
- -7.38%
- -1.94%
- 3-Month
- -4.39%
- 7.31%
- 1-Year
- 8.03%
- 63.77%
- 3-Year
- 9.87%
- 9.96%
- 5-Year
- 6.53%
- 11.51%
- 10-Year
- 9.32%
- 3.43%
- Last Bull Market
- 32.99%
- 19.09%
- Last Bear Market
- -16.93%
- -29.67%
Annual Total Return (%) History
Year
VMIAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
9.06% | 1.90% | -4.39% | -- |
|
2025
|
0.94% | 3.62% | 5.57% | 1.66% |
|
2024
|
7.95% | -5.32% | 10.17% | -10.77% |
|
2023
|
4.97% | 2.79% | -4.78% | 10.66% |
|
2022
|
-1.10% | -16.93% | -6.95% | 15.44% |
|
2021
|
10.36% | 5.00% | -3.75% | 14.14% |
|
2020
|
-27.96% | 26.14% | 11.93% | 17.42% |
|
2019
|
11.53% | 4.77% | -0.97% | 6.80% |
|
2018
|
-5.38% | 2.57% | 0.13% | -14.98% |
|
2017
|
6.26% | 2.76% | 6.17% | 6.68% |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 50 |
|---|---|
| 3-Month | 75 |
| 1-Year | 80 |
| 3-Year | 65 |
| 5-Year | 70 |
Load Adjusted Returns
| 1-Year | 8.03% |
| 3-Year | 9.87% |
|---|---|
| 5-Year | 6.53% |
| 10-Year | 9.32% |
Performance & Risk
| YTD Return | 10.85% |
| 5y Average Return | 5.85% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Vanguard |
| Net Assets | 4.49B |
| YTD Return | 6.26% |
| Yield | 1.46% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the index, 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.
