Vanguard World Fund - Vanguard Materials ETF logo

Vanguard World Fund - Vanguard Materials ETF(NASDAQMUTFUND) VMIAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+590%
5 Year+33%
1 Year+13%
1 Month+1%
$114.71
+0.53%
+0.60Today
Vanguard World Fund - Vanguard Materials ETF last closing stock price
MetricPriceDate
Last closeUSD 114.712026-10-16
Vanguard World Fund - Vanguard Materials ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.61%USD 112.892026-10-09
1 month+0.53%USD 114.102026-09-16
3 month+1%USD 113.572026-07-17
Year to date+9.67%USD 104.602025-12-31
1 year+12.66%USD 101.822025-10-16
3 year+36.48%USD 84.052023-10-17
5 year+33.38%USD 86.002021-10-15
Since inception+590.23%USD 16.622004-01-30

Vanguard World Fund - Vanguard Materials ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$114.71

Volume

N/A

Open

$114.11

Previous Close

$114.71

Daily Range

$114.71 - $114.71

52-Week Range

$114.71 - $114.71

Estimated Earnings Date

N/A

VMIAX News

No articles available.

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About Vanguard World Fund - Vanguard Materials ETF

Vanguard Materials Index Fund Admiral Shares is an economical index fund that tracks the performance of the American materials industry. This fund primarily invests in companies engaged in raw material processing, providing investors with exposure to a concentrated sector.

Products and Services
  • Tracks the performance of the American materials industry
  • Invests in companies involved in raw material processing
  • Offers a low-cost investment option for sector exposure
Growth Outlook
  • Yearly price range between 96.99 and 124.35 indicates potential for growth
  • Recent dividend yield of 1.43% reflects steady income generation
  • Market capitalization of approximately $4.4 billion suggests strong investor interest
Financial Highlights
  • Recent dividend per share of 1.6206 demonstrates commitment to returning value
  • Beta of 0.982 indicates lower volatility compared to the overall market
  • Current price of 113.15 shows resilience within the sector
Vanguard Materials Index Fund Admiral Shares offers a focused investment strategy within the materials sector, appealing to investors seeking sector-specific exposure. The fund's recent performance metrics, including a solid dividend yield and a stable price range, highlight its potential for growth. The relatively low beta suggests that the fund may provide a more stable investment compared to broader market fluctuations. Overall, this fund serves as a viable option for those looking to diversify their portfolios with a specialized focus on materials.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VMIAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VMIAX

What is the current price of Vanguard World Fund - Vanguard Materials ETF?

Vanguard World Fund - Vanguard Materials ETF is trading at $114.71 per share.

What is the 52-week range for Vanguard World Fund - Vanguard Materials ETF?

Over the past 52 weeks, Vanguard World Fund - Vanguard Materials ETF has traded between $114.71 and $114.71.

How much debt does Vanguard World Fund - Vanguard Materials ETF have?

Vanguard World Fund - Vanguard Materials ETF total debt is unavailable.

How much cash does Vanguard World Fund - Vanguard Materials ETF have on hand?

Vanguard World Fund - Vanguard Materials ETF does not have cash on hand data available.

What is Vanguard World Fund - Vanguard Materials ETF’s dividend yield?

Vanguard World Fund - Vanguard Materials ETF does not currently have a dividend yield.

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