VMIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Materials Index Admiral (VMIAX) Ownership - Who owns Vanguard Materials Index Admiral?

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VMIAX

Net Assets

3.81B

Fund Existence

about 21 years

Turnover

12.00

Total Expense Ratio

0.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

2.09B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.16B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.08

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

120.00

Number of Net Holdings

120.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.71%

Gain YTD

-4.493

Annual Yield % from dividends

1.77

Returns for 1 year

-7.23

Returns for 3 years

-4.44

Returns for 5 years

70.11

Returns for 10 years

61.98

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General Information

Category NaturalResources

Profile

Fundamentals

Details