VMIAX Mutual Fund

NAV$113.15

AUM$1.5B

TER0.09%

Holdings112

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VMIAX Mutual Fund

NAV$113.15

Vanguard Materials Index Fund Admiral Shs

AUM$1.5B

TER0.09%

Holdings112

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	$113.15
1 month	-7.70%
3 months	-4.71%
6 months	-2.90%
Year to date	+4.23%
1 year	+7.66%
3 years	+10.78%
5 years	+6.63%
10 years	+10.12%

VMIAX Mutual Fund Price Chart

VMIAX NAV chart displays historical price data and trading volume. Year-to-date, VMIAX has returned 4.23%. The current price is $113.15.

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.