VMIAX Mutual Fund

NAV$122.57

AUM$1.4B

TER0.09%

Holdings115

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VMIAX Mutual Fund

NAV$122.57

Vanguard Materials Index Fund Admiral Shs

AUM$1.4B

TER0.09%

Holdings115

See how much of VMIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMIAX NAV Chart

Period	VMIAX return
Latest NAV	$122.57
1 month	-2.61%
3 months	-3.68%
6 months	-0.28%
Year to date	+8.23%
1 year	+16.11%
3 years	+7.39%
5 years	+5.78%
10 years	+9.48%

VMIAX Mutual Fund Price Chart

VMIAX NAV chart displays historical price data and trading volume. Year-to-date, VMIAX has returned 8.23%. The current price is $122.57.

VMIAX price history helps investors identify trends and make informed decisions. VMIAX returns break the record out by period. VMIAX vs another fund lets you evaluate against similar funds.