VMIAX: Vanguard Materials Index Fund - MutualFunds.com

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Vanguard Materials Index Admiral

VMIAX - Snapshot

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $2.43 B
  • Holdings in Top 10 53.8%

52 WEEK LOW AND HIGH

$78.98
$41.61
$78.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare VMIAX to Popular Natural Resources Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$71.34

-1.04%

$4.12 B

1.69%

$1.22

16.15%

-

$31.70

-0.38%

$2.92 B

2.92%

$0.93

-5.46%

-

$32.77

-0.88%

$2.45 B

2.27%

$0.75

-4.74%

-

$78.11

-1.10%

$2.43 B

1.61%

$1.27

14.20%

-

$153.25

-1.16%

$2.43 B

1.61%

$2.49

14.25%

-

VMIAX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Materials Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 11, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 Advisor 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. The fund is non-diversified.


VMIAX - Performance

Return Ranking - Trailing

Period VMIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -24.4% 93.9% 24.77%
1 Yr 8.6% -32.8% 73.7% 14.81%
3 Yr 2.4%* -27.2% 12.2% 17.31%
5 Yr 8.5%* -13.4% 18.2% 20.41%
10 Yr 8.2%* -17.0% 9.8% 10.00%

* Annualized

Return Ranking - Calendar

Period VMIAX Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -25.1% 36.9% 14.95%
2018 -18.8% -46.3% -6.8% 37.62%
2017 21.5% -39.4% 59.0% 18.18%
2016 19.3% -8.0% 446.7% 66.30%
2015 -12.2% -57.9% 80.5% 28.09%

Total Return Ranking - Trailing

Period VMIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -24.4% 93.9% 24.77%
1 Yr 8.6% -36.1% 73.7% 13.89%
3 Yr 2.4%* -28.1% 12.2% 16.35%
5 Yr 8.5%* -13.7% 18.2% 18.37%
10 Yr 8.2%* -17.0% 9.8% 8.89%

* Annualized

Total Return Ranking - Calendar

Period VMIAX Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -25.1% 36.9% 14.95%
2018 -18.8% -46.3% -6.7% 39.60%
2017 21.5% -3.9% 59.0% 27.27%
2016 19.3% -8.0% 103.4% 65.22%
2015 -12.2% -57.9% 0.6% 25.84%

NAV & Total Return History


VMIAX - Holdings

Concentration Analysis

VMIAX Category Low Category High VMIAX % Rank
Net Assets 2.43 B 772 K 4.12 B 4.50%
Number of Holdings 117 4 319 11.71%
Net Assets in Top 10 1.3 B 306 K 2.71 B 1.80%
Weighting of Top 10 53.82% 17.9% 99.5% 30.63%

Top 10 Holdings

  1. Linde PLC 14.90%
  2. Linde PLC 14.90%
  3. Linde PLC 14.90%
  4. Linde PLC 14.90%
  5. Linde PLC 14.90%
  6. Linde PLC 14.90%
  7. Linde PLC 14.90%
  8. Linde PLC 14.90%
  9. Linde PLC 14.90%
  10. Linde PLC 14.90%

Asset Allocation

Weighting Return Low Return High VMIAX % Rank
Stocks
100.00% 81.88% 100.03% 1.80%
Preferred Stocks
0.00% 0.00% 0.78% 13.51%
Other
0.00% -4.48% 4.67% 9.91%
Convertible Bonds
0.00% 0.00% 0.69% 9.01%
Cash
0.00% -0.03% 12.58% 98.20%
Bonds
0.00% 0.00% 5.01% 19.82%

Stock Sector Breakdown

Weighting Return Low Return High VMIAX % Rank
Basic Materials
83.39% 0.00% 100.00% 12.61%
Consumer Cyclical
13.84% 0.00% 41.61% 12.61%
Industrials
2.36% 0.00% 65.69% 60.36%
Energy
0.41% 0.00% 87.74% 67.57%
Utilities
0.00% 0.00% 40.51% 54.95%
Technology
0.00% 0.00% 15.32% 53.15%
Real Estate
0.00% 0.00% 39.44% 25.23%
Healthcare
0.00% 0.00% 24.95% 19.82%
Financial Services
0.00% 0.00% 4.78% 23.42%
Communication Services
0.00% 0.00% 0.33% 8.11%
Consumer Defense
0.00% 0.00% 40.96% 55.86%

Stock Geographic Breakdown

Weighting Return Low Return High VMIAX % Rank
US
85.53% 5.12% 99.92% 10.81%
Non US
14.47% 0.00% 94.91% 88.29%

VMIAX - Expenses

Operational Fees

VMIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.07% 7.25% 97.30%
Management Fee 0.09% 0.00% 1.25% 4.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

VMIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VMIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 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 4.00% 3.00% 129.00% 4.50%

VMIAX - Distributions

Dividend Yield Analysis

VMIAX Category Low Category High VMIAX % Rank
Dividend Yield 0.00% 0.00% 5.00% 36.94%

Dividend Distribution Analysis

VMIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VMIAX Category Low Category High VMIAX % Rank
Net Income Ratio 2.08% -1.04% 5.95% 30.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMIAX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Aug 31, 2015

5.17

5.2%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.92

2.9%

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 22.6 6.8 14.26
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