Vanguard Materials Index Fund Admiral Shares (VMIAX)
Fund Info
US92204A7853
92204A785
Feb 11, 2004
$100,000
Expense Ratio
VMIAX has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Materials Index Fund Admiral Shares (VMIAX) returned 3.21% year-to-date (YTD) and -2.50% over the past 12 months. Over the past 10 years, VMIAX returned 7.67% annually, underperforming the S&P 500 benchmark at 10.88%.
VMIAX
3.21%
5.51%
-7.93%
-2.50%
2.12%
12.14%
7.67%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of VMIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.04% | -0.35% | -3.57% | -1.63% | 3.94% | 3.21% | |||||||
| 2024 | -4.05% | 5.91% | 6.23% | -4.91% | 3.82% | -4.11% | 5.82% | 1.28% | 2.80% | -2.65% | 3.09% | -11.11% | 0.45% |
| 2023 | 9.70% | -2.87% | -1.48% | -0.87% | -6.65% | 11.08% | 3.82% | -3.41% | -5.05% | -3.82% | 8.74% | 5.81% | 13.69% |
| 2022 | -6.97% | 0.50% | 5.77% | -4.04% | 1.09% | -14.37% | 7.04% | -3.15% | -10.25% | 9.68% | 11.24% | -5.39% | -11.77% |
| 2021 | -2.49% | 4.57% | 8.22% | 5.01% | 5.39% | -5.12% | 1.55% | 1.88% | -6.98% | 7.27% | -0.88% | 7.34% | 27.30% |
| 2020 | -6.53% | -9.01% | -15.33% | 15.30% | 7.27% | 1.99% | 6.90% | 4.52% | 0.18% | 0.36% | 12.77% | 3.75% | 19.37% |
| 2019 | 7.33% | 3.60% | 0.30% | 3.17% | -9.27% | 11.94% | -0.58% | -3.68% | 3.41% | 0.42% | 3.23% | 3.02% | 23.59% |
| 2018 | 3.66% | -5.24% | -3.68% | 0.46% | 2.40% | -0.29% | 3.04% | -0.87% | -1.98% | -10.67% | 3.33% | -7.89% | -17.38% |
| 2017 | 4.68% | 1.15% | 0.36% | 1.07% | -0.57% | 2.25% | 1.36% | 0.80% | 3.92% | 3.71% | 0.88% | 1.96% | 23.68% |
| 2016 | -10.04% | 6.53% | 9.18% | 5.32% | -0.25% | -0.33% | 5.54% | 0.07% | -0.64% | -2.50% | 8.39% | -0.08% | 21.42% |
| 2015 | -2.74% | 7.93% | -3.73% | 2.37% | 0.49% | -3.71% | -5.04% | -5.56% | -7.88% | 12.83% | 0.90% | -4.60% | -10.17% |
| 2014 | -4.32% | 6.76% | 0.78% | 0.26% | 2.52% | 2.35% | -2.55% | 4.22% | -2.99% | -1.57% | 1.12% | -0.22% | 5.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMIAX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Materials Index Fund Admiral Shares (VMIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Materials Index Fund Admiral Shares provided a 1.73% dividend yield over the last twelve months, with an annual payout of $1.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.63 | $1.66 | $1.72 | $1.45 | $1.34 | $1.33 | $1.14 | $1.14 | $0.96 | $1.11 | $0.96 |
Dividend yield | 1.73% | 1.70% | 1.72% | 1.98% | 1.44% | 1.67% | 1.94% | 2.02% | 1.63% | 1.67% | 2.31% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Materials Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | |||||||
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $1.63 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $1.66 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.48 | $1.72 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 | $1.34 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $1.33 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $1.14 |
| 2017 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $1.14 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.96 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.31 | $1.11 |
| 2014 | $0.96 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Materials Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Materials Index Fund Admiral Shares was 62.17%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
The current Vanguard Materials Index Fund Admiral Shares drawdown is 9.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.17% | May 19, 2008 | 203 | Mar 9, 2009 | 967 | Jan 9, 2013 | 1170 |
| -41.02% | Jan 29, 2018 | 541 | Mar 23, 2020 | 113 | Sep 1, 2020 | 654 |
| -27.26% | Feb 25, 2015 | 231 | Jan 25, 2016 | 210 | Nov 21, 2016 | 441 |
| -25.45% | Apr 21, 2022 | 109 | Sep 26, 2022 | 356 | Feb 29, 2024 | 465 |
| -23.21% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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