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Vanguard Materials Index Fund

VMIAX:US
NASDAQ GM
65.59
USD
0.14
0.21%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
52.47 - 65.73
1 Yr Return
22.67%
YTD Return
15.54%
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Previous Close
65.73
52Wk Range
52.47 - 65.73
1 Yr Return
23.21%
YTD Return
15.54%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
65.59
Total Assets (m USD) (on 08/31/2017)
372.032
Inception Date
02/11/2004
Last Dividend (on 06/27/2017)
0.28
Dividend Indicated Gross Yield
0.43%
Fund Managers
MICHAEL D EYRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
530.69 k 35.37 m 9.47
374.26 k 31.41 m 8.41
190.06 k 22.27 m 5.96
123.80 k 16.29 m 4.36
113.06 k 15.07 m 4.04
94.30 k 13.71 m 3.67
148.28 k 13.43 m 3.60
36.30 k 12.32 m 3.30
110.97 k 11.58 m 3.10
169.89 k 9.15 m 2.45
Profile
Vanguard Materials Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the MSCI US Investable Market Materials 25/50 Index . The Fund invests all or substantially all of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000