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VMIAX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Natural Resources
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
0.09
Min. Initial Investment
100000.00
Fund Existence
about 21 years
Turnover
12.00
Front Load
N/A
Net Assets
3967293200.00
Manager Tenure
N/A

Fundamentals

VMIAX
Net Assets
3.97B
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
No
Fund Share Class Net Assets
1.2B
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
0.857
Annual Yield % from dividends
1.77
Returns for 1 year
-6.18
Returns for 3 years
-3.04
Returns for 5 years
109.58
Returns for 10 years
75.26
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com