Vanguard Materials Index Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
6.7%
3 Yr Avg Return
5.0%
5 Yr Avg Return
10.8%
Net Assets
$4.24 B
Holdings in Top 10
51.7%
52 WEEK LOW AND HIGH
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMIAX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.67%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Materials Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VMIAX - Performance
Return Ranking - Trailing
Period | VMIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -22.7% | 14.0% | 36.79% |
1 Yr | 6.7% | -39.1% | 45.3% | 23.58% |
3 Yr | 5.0%* | -20.6% | 28.8% | 54.37% |
5 Yr | 10.8%* | -2.6% | 26.8% | 34.69% |
10 Yr | 7.9%* | -8.1% | 12.9% | 7.32% |
* 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% | 77.67% |
2021 | 25.3% | -4.9% | 83.5% | 43.56% |
2020 | 17.0% | -23.4% | 126.4% | 36.36% |
2019 | 21.1% | -25.1% | 36.9% | 14.29% |
Total Return Ranking - Trailing
Period | VMIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -22.7% | 14.0% | 36.79% |
1 Yr | 6.7% | -39.1% | 45.3% | 23.58% |
3 Yr | 5.0%* | -20.6% | 28.8% | 54.37% |
5 Yr | 10.8%* | -2.6% | 26.8% | 34.69% |
10 Yr | 7.9%* | -8.1% | 12.9% | 7.32% |
* 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% | 77.67% |
2021 | 27.3% | -2.5% | 83.6% | 45.54% |
2020 | 19.4% | -22.2% | 127.8% | 32.32% |
2019 | 23.6% | -25.1% | 38.7% | 15.31% |
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 | 2.83% |
Number of Holdings | 120 | 25 | 286 | 8.49% |
Net Assets in Top 10 | 2.08 B | 512 K | 3.85 B | 2.83% |
Weighting of Top 10 | 51.68% | 16.8% | 76.7% | 35.85% |
Top 10 Holdings
- LINDE PLC 17.13%
- SHERWIN-WILLIAMS 6.34%
- ECOLAB INC 4.51%
- FREEPORT-MCMORAN 4.24%
- AIR PRODS CHEM 4.07%
- NUCOR CORP 3.74%
- DOW INC 3.07%
- CORTEVA INC 2.97%
- NEWMONT CORP 2.82%
- MARTIN MAR MTLS 2.79%
Asset Allocation
Weighting | Return Low | Return High | VMIAX % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 0.00% | 113.62% | 39.62% |
Cash | 0.45% | 0.00% | 21.06% | 77.36% |
Other | 0.03% | -0.01% | 24.37% | 12.26% |
Preferred Stocks | 0.00% | 0.00% | 6.94% | 42.45% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 34.91% |
Bonds | 0.00% | 0.00% | 80.93% | 38.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VMIAX % Rank | |
---|---|---|---|---|
Basic Materials | 85.17% | 2.49% | 100.00% | 15.09% |
Consumer Cyclical | 11.07% | 0.00% | 43.37% | 9.43% |
Industrials | 2.58% | 0.00% | 63.67% | 68.87% |
Healthcare | 0.70% | 0.00% | 22.67% | 27.36% |
Energy | 0.47% | 0.00% | 89.67% | 70.75% |
Utilities | 0.00% | 0.00% | 35.93% | 68.87% |
Technology | 0.00% | 0.00% | 17.68% | 63.21% |
Real Estate | 0.00% | 0.00% | 36.20% | 51.89% |
Financial Services | 0.00% | 0.00% | 4.52% | 42.45% |
Communication Services | 0.00% | 0.00% | 0.21% | 33.02% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 65.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VMIAX % Rank | |
---|---|---|---|---|
US | 99.59% | 0.00% | 113.62% | 12.26% |
Non US | 0.00% | 0.00% | 88.40% | 84.91% |
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% | 97.17% |
Management Fee | 0.09% | 0.00% | 1.25% | 3.77% |
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% | 3.45% |
VMIAX - Distributions
Dividend Yield Analysis
VMIAX | Category Low | Category High | VMIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 12.19% | 66.98% |
Dividend Distribution Analysis
VMIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VMIAX | Category Low | Category High | VMIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -35.65% | 6.21% | 35.24% |
Capital Gain Distribution Analysis
VMIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.347 | OrdinaryDividend |
Dec 19, 2023 | $0.455 | OrdinaryDividend |
Sep 27, 2023 | $0.438 | OrdinaryDividend |
Jun 28, 2023 | $0.421 | OrdinaryDividend |
Mar 23, 2023 | $0.348 | OrdinaryDividend |
Dec 14, 2022 | $0.482 | OrdinaryDividend |
Sep 27, 2022 | $0.404 | OrdinaryDividend |
Jun 22, 2022 | $0.502 | OrdinaryDividend |
Mar 23, 2022 | $0.328 | OrdinaryDividend |
Dec 15, 2021 | $0.421 | OrdinaryDividend |
Sep 28, 2021 | $0.406 | OrdinaryDividend |
Jun 18, 2021 | $0.338 | OrdinaryDividend |
Mar 25, 2021 | $0.283 | OrdinaryDividend |
Dec 16, 2020 | $0.419 | OrdinaryDividend |
Sep 10, 2020 | $0.301 | OrdinaryDividend |
Jun 19, 2020 | $0.342 | OrdinaryDividend |
Mar 09, 2020 | $0.276 | OrdinaryDividend |
Dec 13, 2019 | $0.352 | OrdinaryDividend |
Sep 25, 2019 | $0.324 | OrdinaryDividend |
Jun 20, 2019 | $0.358 | OrdinaryDividend |
Mar 20, 2019 | $0.291 | OrdinaryDividend |
Dec 12, 2018 | $0.322 | OrdinaryDividend |
Sep 21, 2018 | $0.299 | OrdinaryDividend |
Jun 27, 2018 | $0.336 | OrdinaryDividend |
Mar 15, 2018 | $0.185 | OrdinaryDividend |
Dec 13, 2017 | $0.289 | OrdinaryDividend |
Sep 26, 2017 | $0.313 | OrdinaryDividend |
Jun 27, 2017 | $0.280 | OrdinaryDividend |
Mar 23, 2017 | $0.255 | OrdinaryDividend |
Dec 13, 2016 | $0.282 | OrdinaryDividend |
Sep 19, 2016 | $0.292 | OrdinaryDividend |
Jun 20, 2016 | $0.220 | OrdinaryDividend |
Mar 18, 2016 | $0.194 | OrdinaryDividend |
Dec 22, 2015 | $0.305 | OrdinaryDividend |
Sep 22, 2015 | $0.804 | OrdinaryDividend |
Dec 17, 2014 | $0.962 | OrdinaryDividend |
Dec 19, 2013 | $0.964 | OrdinaryDividend |
Dec 19, 2012 | $0.798 | OrdinaryDividend |
Dec 20, 2011 | $0.804 | OrdinaryDividend |
Dec 21, 2010 | $0.920 | OrdinaryDividend |
Dec 21, 2009 | $0.459 | OrdinaryDividend |
Dec 19, 2008 | $0.796 | OrdinaryDividend |
Dec 13, 2007 | $0.640 | OrdinaryDividend |
Dec 15, 2006 | $0.570 | OrdinaryDividend |
Dec 21, 2005 | $0.495 | OrdinaryDividend |
Dec 21, 2004 | $0.500 | OrdinaryDividend |
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 | 7.58 | 0.16 |