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Vanguard Materials Index Adm Fund (VMIAX)

Fund performance review and position details on Vanguard Materials Index Adm Fund (VMIAX)

    Last Trade: $ on , Change: (0%)

Vanguard Materials Index Adm Fund (VMIAX) HighlightVanguard Materials Index Adm Fund (VMIAX) Fund Summary

Vanguard Materials Index Adm Fund (VMIAX) statistics as of May 30, 2016

Category: Natural Resources
Fund Family: Vanguard
Net Asset: $1.47B
Yield: 2.48%
Year-to-Date Return: 9.90%
Morningstar rating: 4

 

Vanguard Materials Index Adm Fund (VMIAX) CostVanguard Materials Index Adm Fund (VMIAX) Cost

Vanguard Materials Index Adm Fund (VMIAX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Natural Resources average): 0.10% (1.40%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 4.00%

 

Vanguard Materials Index Adm Fund (VMIAX) PerformanceVanguard Materials Index Adm Fund (VMIAX) Performance

Most current Vanguard Materials Index Adm Fund (VMIAX) Performance

1-month Performance (Natural Resources category median performance): -0.27% (-3.12%)
3-month Performance (Natural Resources category median performance): 14.68% (15.06%)
1 Year Performance (Natural Resources category median performance): -5.02% (-16.02%)
3 Year Performance (Natural Resources category median performance): 6.69% (-7.51%)
5 Year Performance (Natural Resources category median performance): 5.60% (-7.88%)
Number of Years of positive return: 8 years
Number of Years of negative return: 3 years
3 year Alpha (Natural Resources category average): 0.55 (-9.92)
3 year Beta (Natural Resources category average): 1.28 (1.22)
3 year Sharpe Ratio: 0.45
3 year Treynor: 5.15

Vanguard Materials Index Adm Fund (VMIAX) topholdingTop Stock Holdings in Vanguard Materials Index Adm Fund (VMIAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Dow Chemical Company (The) Comm8.04%0.00%
E.I. du Pont de Nemours and Com7.85%0.00%
Monsanto Company Common Stock5.6%0.00%
Praxair, Inc. Common Stock4.55%0.00%
LyondellBasell Industries NV Or4.29%0.00%
Ecolab Inc. Common Stock4.15%0.00%
Air Products and Chemicals, Inc4.06%0.00%
PPG Industries, Inc. Common Sto4.04%0.00%
Sherwin-Williams Company (The) 3.09%0.00%
Newmont Mining Corporation2.51%0.00%
*Note: The price change will reset to 0 after the midnight

 

Vanguard Materials Index Adm Fund (VMIAX) Portfolio AllocationVanguard Materials Index Adm Fund (VMIAX) Fund Portfolio Allocation

Vanguard Materials Index Adm Fund (VMIAX) Fund Portfolio Allocation data as of 04/2016

Stock99.78%
Bond0%
Cash0.22%
Other0%

 

Vanguard Materials Index Adm Fund (VMIAX) CompareCompare with other Natural Resources category mutual funds

Below are some additional Natural Resources mutual funds generated out of our database

Fund1 Year3 year5 year
Vanguard Materials Index Adm-5.026.695.60
Dreyfus Natural Resources A (DNLAX)-17.37-3.83-3.00 Compare
Fidelity Select Chemicals Portfolio (FSCHX)-1.888.369.76 Compare
T. Rowe Price Real Assets (PRAFX)-5.090.14-2.42 Compare

See top fund managers for Natural Resources Category Funds

 

Vanguard Materials Index Adm Fund (VMIAX) PerformanceOther Financial Data Web Sites on Vanguard Materials Index Adm Fund (VMIAX)

Addition research sites for Vanguard Materials Index Adm Fund (VMIAX)

 

Vanguard Materials Index Adm Fund (VMIAX) Related ResourcesSee more information on Vanguard Materials Index Adm (VMIAX) Fund

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