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Vanguard Materials Index Fund Admiral Shs: (MF: VMIAX)

(NASDAQ Mutual Funds) As of Aug 13, 2026 05:47 PM ET

$119.18 USD

-0.85 (-0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.23 53
3 months -3.67 98
6 months -0.27 93
1 Year 16.11 47
3 Year 7.40 91
5 Year 5.78 78
10 Year 9.45 84

* 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) 734.16

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.27
5 Year 6.67
10 Year 10.34
Since Inception 9.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.06 1.90 NA NA
2025 0.93 3.62 5.56 1.66
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2312.250.4613.68-11.7527.3019.4423.58-17.3723.6721.41
% Total Return Rel to Index 0.92-5.96-24.55-12.566.45-1.381.04-7.90-12.981.879.47
% Total Return Rel to Peer 1.17-0.45-18.92-9.317.945.24-0.47-4.84-10.512.9913.59
% Perf Quintile vs Peer* 2.003.005.004.002.002.003.005.005.002.001.00
% Dividends 0.811.641.621.661.711.441.331.321.141.130.95
% Yield 0.651.461.601.571.861.361.581.831.911.541.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.090.090.100.100.100.100.100.100.100.100.10

* 1 = Top 20%, 5 = Bottom 20%