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Vanguard Materials Index Adm (VMIAX)

On Feb 9: 32.18 USD  Up 0.77 (2.45%)  
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Profile  As of 31-Jan-10 Get Profile for:
Vanguard Materials Index Adm
Vanguard Index Funds PO Box 2600 Valley Forge, PA 19482
Phone: 800-662-7447
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FUND OVERVIEW
Category: Natural Resources
Fund Family: Vanguard
Net Assets: 101.41M
Year-to-Date Return: -8.16%
Yield: 1.45%
Morningstar Rating: 2 stars
Fund Inception Date: 11-Feb-04
MORNINGSTAR STYLE BOX
Natural Resources
[View Category Definition]
View Top Natural Resources Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Michael H. Buek
Lead Manager since 26-Jan-04
Buek is a principal and portfolio manager with Vanguard. Buek has been working for Vanguard since 1987.
INVESTMENT INFORMATION
Min Initial Investment: $100,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
VMIAX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks to track the performance of a benchmark index that measures the investment return of materials stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Materials index. This index consists of all capitalization of stocks within the materials sector. The sector includes companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies. It is non diversified.
FUND OPERATIONS
Last Dividend (21-Dec-09): 0.46
Last Cap Gain N/A
Annual Holdings Turnover 12.00%
Average for Category: 103.65%
FEES & EXPENSES
Expense VMIAX Category
Avg
Total Expense Ratio: 0.28% 1.49%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.10%
Max Deferred Sales Load: % 2.28%
3 Yr Expense Projection*: $90 $739
5 Yr Expense Projection*: $157 $1,155
10 Yr Expense Projection*: $356 $2,319
* Per $10,000 invested


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