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VMIAX: VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 116.12 2.99(2.51%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 02/03/2004 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 1.67% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 10.3 | 19.4 | 11.5 | 5.3 | 10.2 | 9.0 | 8.6 | 9.1 | 12.3 | 0.4 | 13.7 | -11.8 | 27.3 | 19.4 | 23.6 | -17.4 | 23.7 | 21.4 | -10.2 | 6.0 | 24.9 | 17.3 | -9.4 | 24.4 | 51.6 | -46.6 | 26.4 | 19.5 | 2.0 | 20.9 |
| Sharpe Ratio | NA | 1.49 | 1.2 | 0.57 | 0.17 | 0.41 | NA | NA | 0.33 | 0.46 | -0.22 | 0.58 | -0.51 | 1.5 | 0.48 | 1.41 | -1.0 | 2.13 | 1.17 | -0.56 | 0.42 | 1.72 | 0.96 | -0.3 | 0.98 | 1.45 | -0.9 | 1.07 | 0.92 | -0.02 | 1.27 |
| Draw Down(%) | NA | 13.4 | 13.4 | 23.2 | 25.5 | 41.0 | NA | NA | 62.2 | 18.7 | 12.8 | 13.6 | 25.5 | 10.7 | 38.9 | 10.4 | 26.7 | 4.4 | 14.1 | 23.8 | 12.1 | 7.2 | 13.8 | 30.3 | 19.9 | 26.2 | 62.2 | 16.3 | 16.7 | 16.4 | 11.7 |
| Standard Deviation(%) | NA | 20.8 | 17.6 | 17.8 | 19.7 | 21.3 | NA | NA | 23.9 | 20.3 | 14.4 | 17.4 | 26.1 | 18.2 | 39.8 | 15.7 | 18.9 | 10.9 | 18.1 | 18.3 | 14.3 | 14.5 | 18.0 | 31.5 | 24.7 | 35.4 | 52.5 | 21.9 | 17.6 | 16.1 | 17.4 |
| Treynor Ratio | NA | 0.37 | 0.26 | 0.13 | 0.04 | 0.11 | NA | NA | 0.11 | 0.1 | -0.05 | 0.14 | -0.19 | 0.41 | 0.21 | 0.26 | -0.24 | 0.56 | 0.42 | -0.18 | 0.11 | 0.33 | 0.25 | -0.11 | 0.25 | 0.63 | -0.64 | 0.31 | 0.33 | -0.01 | 0.38 |
| Alpha | NA | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | NA | NA | 0.01 | -0.05 | 0.01 | 0.05 | -0.09 | 0.02 | 0.06 | 0.04 | -0.01 | 0.07 | 0.03 | 0.02 | 0.05 | 0.04 | 0.06 | 0.0 | 0.02 | 0.03 | -0.07 | -0.02 | 0.05 | -0.06 | 0.01 |
| Beta | NA | 0.84 | 0.8 | 0.79 | 0.74 | 0.77 | NA | NA | 0.73 | 0.9 | 0.66 | 0.7 | 0.71 | 0.67 | 0.91 | 0.87 | 0.78 | 0.41 | 0.51 | 0.56 | 0.54 | 0.75 | 0.7 | 0.89 | 0.97 | 0.82 | 0.74 | 0.76 | 0.49 | 0.38 | 0.58 |
| RSquared | NA | 0.61 | 0.58 | 0.62 | 0.61 | 0.66 | NA | NA | 0.7 | 0.72 | 0.52 | 0.58 | 0.6 | 0.67 | 0.85 | 0.6 | 0.62 | 0.32 | 0.54 | 0.62 | 0.58 | 0.69 | 0.72 | 0.89 | 0.86 | 0.8 | 0.81 | 0.67 | 0.48 | 0.3 | 0.36 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 1.7 | 1.9 | 1.7 | 1.8 | 2.0 | 2.3 | 1.6 | 2.0 | 2.0 | 2.0 | 1.8 | 2.2 | 2.1 | 1.9 | 2.6 | 1.9 | 1.8 | 1.8 | 1.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -75.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | -2.1 | -3.1 | 18.5 | 8.2 | 1.0 | 16.0 | 0.5 | 18.7 | -13.6 | 15.3 | -0.2 | 20.8 | -0.7 | -12.6 | 100.4 | -42.3 | 24.4 | 12.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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