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Vanguard Materials Index Fund Admiral Shs: (MF: VMIAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$100.89 USD
+0.23 (0.23%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.59 | 57 |
| 3 months | 3.62 | 83 |
| 6 months | 4.59 | 57 |
| 1 Year | 2.82 | 96 |
| 3 Year | 8.67 | 90 |
| 5 Year | 12.02 | 70 |
| 10 Year | 8.22 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.10 |
| Bull Market (2/09 - 3/21) | 590.78 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.82 |
| 5 Year | 12.02 |
| 10 Year | 8.23 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.93 | 3.62 | NA | NA |
| 2024 | 7.95 | -5.33 | 10.16 | -10.77 |
| 2023 | 4.96 | 2.79 | -4.78 | 10.66 |
| 2022 | -1.10 | -16.92 | -6.95 | 15.43 |
| 2021 | 10.35 | 5.00 | -3.74 | 14.13 |
| 2020 | -27.95 | 26.14 | 11.93 | 17.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.59 | 0.46 | 13.68 | -11.75 | 27.30 | 19.44 | 23.58 | -17.37 | 23.67 | 21.41 | -10.20 |
| % Total Return Rel to Index | -1.61 | -24.55 | -12.56 | 6.45 | -1.38 | 1.04 | -7.90 | -12.98 | 1.87 | 9.47 | -11.58 |
| % Total Return Rel to Peer | -0.54 | -18.92 | -9.31 | 7.94 | 5.24 | -0.47 | -4.84 | -10.51 | 2.99 | 13.59 | -8.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.83 | 1.62 | 1.66 | 1.71 | 1.44 | 1.33 | 1.32 | 1.14 | 1.13 | 0.95 | 1.10 |
| % Yield | 0.79 | 1.60 | 1.66 | 1.86 | 1.36 | 1.58 | 1.83 | 1.91 | 1.54 | 1.58 | 2.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%