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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Materials Index Fund

VMIAX | Fund

$99.54

$4.24 B

1.82%

$1.82

0.10%

Vitals

YTD Return

3.2%

1 yr return

11.1%

3 Yr Avg Return

4.5%

5 Yr Avg Return

10.9%

Net Assets

$4.24 B

Holdings in Top 10

52.5%

52 WEEK LOW AND HIGH

$100.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Materials Index Fund

VMIAX | Fund

$99.54

$4.24 B

1.82%

$1.82

0.10%

VMIAX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Materials Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel.The Fund 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.
Read More

VMIAX - Performance

Return Ranking - Trailing

Period VMIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -15.3% 21.0% 41.51%
1 Yr 11.1% -31.7% 70.9% 13.33%
3 Yr 4.5%* -14.3% 28.7% 57.69%
5 Yr 10.9%* -4.9% 22.4% 28.28%
10 Yr 8.3%* -7.4% 11.9% 6.02%

* Annualized

Return Ranking - Calendar

Period VMIAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -13.1% 52.1% 20.00%
2022 -13.5% -34.9% 34.0% 76.92%
2021 25.3% -4.9% 83.5% 43.14%
2020 17.0% -23.4% 126.4% 36.00%
2019 21.1% -25.1% 36.9% 15.15%

Total Return Ranking - Trailing

Period VMIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -15.3% 21.0% 41.51%
1 Yr 11.1% -31.7% 70.9% 13.33%
3 Yr 4.5%* -14.3% 28.7% 57.69%
5 Yr 10.9%* -4.9% 22.4% 28.28%
10 Yr 8.3%* -7.4% 11.9% 6.02%

* Annualized

Total Return Ranking - Calendar

Period VMIAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -12.2% 57.6% 20.95%
2022 -11.8% -32.2% 35.5% 76.92%
2021 27.3% -2.5% 83.6% 45.10%
2020 19.4% -22.2% 127.8% 32.00%
2019 23.6% -25.1% 38.7% 16.16%

NAV & Total Return History

VMIAX - Holdings

Concentration Analysis

VMIAX Category Low Category High VMIAX % Rank
Net Assets 4.24 B 1.33 M 6.25 B 2.80%
Number of Holdings 116 23 445 8.41%
Net Assets in Top 10 1.91 B 627 K 3.57 B 2.80%
Weighting of Top 10 52.48% 16.6% 77.8% 37.38%

Top 10 Holdings

  1. LINDE PLC 17.00%
  2. SHERWIN-WILLIAMS 5.73%
  3. AIR PRODS CHEM 5.04%
  4. FREEPORT-MCMORAN 4.49%
  5. ECOLAB INC 4.12%
  6. NEWMONT CORP 3.89%
  7. NUCOR CORP 3.58%
  8. DOW INC 3.07%
  9. PPG INDS INC 2.81%
  10. DUPONT DE NEMOUR 2.76%

Asset Allocation

Weighting Return Low Return High VMIAX % Rank
Stocks 		99.61% 0.00% 104.40% 31.78%
Cash 		0.39% 0.00% 22.14% 85.05%
Other 		0.00% -0.01% 21.04% 14.95%
Preferred Stocks 		0.00% 0.00% 7.55% 33.64%
Convertible Bonds 		0.00% 0.00% 0.43% 28.97%
Bonds 		0.00% 0.00% 81.02% 32.71%

Stock Sector Breakdown

Weighting Return Low Return High VMIAX % Rank
Basic Materials 		85.17% 2.49% 100.00% 14.95%
Consumer Cyclical 		11.07% 0.00% 43.37% 9.35%
Industrials 		2.58% 0.00% 63.67% 69.16%
Healthcare 		0.70% 0.00% 22.67% 28.04%
Energy 		0.47% 0.00% 89.67% 70.09%
Utilities 		0.00% 0.00% 35.93% 61.68%
Technology 		0.00% 0.00% 17.68% 57.01%
Real Estate 		0.00% 0.00% 36.20% 42.99%
Financial Services 		0.00% 0.00% 4.52% 36.45%
Communication Services 		0.00% 0.00% 0.21% 25.23%
Consumer Defense 		0.00% 0.00% 33.96% 62.62%

Stock Geographic Breakdown

Weighting Return Low Return High VMIAX % Rank
US 		99.61% 0.00% 104.40% 12.15%
Non US 		0.00% 0.00% 89.20% 82.24%

VMIAX - Expenses

Operational Fees

VMIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 4.45% 97.20%
Management Fee 0.09% 0.00% 1.25% 3.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

VMIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VMIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 4.00% 169.00% 2.30%

VMIAX - Distributions

Dividend Yield Analysis

VMIAX Category Low Category High VMIAX % Rank
Dividend Yield 1.82% 0.00% 12.27% 70.09%

Dividend Distribution Analysis

VMIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly SemiAnnual

Net Income Ratio Analysis

VMIAX Category Low Category High VMIAX % Rank
Net Income Ratio 1.67% -35.65% 6.21% 34.91%

Capital Gain Distribution Analysis

VMIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VMIAX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Aug 31, 2015

6.75

6.8%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Michelle Louie

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.62 0.16

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