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Vanguard Materials Index Adm (VMIAX)

On Feb 9: 32.18 USD  Up 0.77 (2.45%)  
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VANGUARD MATERIALS INDEX FD ADM Delayed quote dataEdit
Net Asset Value: 32.18
Trade Time: Feb 9
Change: Up 0.77 (2.45%)
Prev Close: 31.41
YTD Return*: -8.16%
Net Assets*: 101.41M
Yield*: 1.45%
* As of 31-Jan-10
Vanguard Materials Index Adm (VMIAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 101.41M
Category: Natural Resources
Total Expense Ratio: 0.28%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -8.16%
5y Avg Return: 3.72%
Rank in Category (ytd): 78
% Rank in Category (ytd): 55.32%
Beta (3y): 1.33
Morningstar Risk Rating: Low
Performance Details - Risk Details

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 Profile


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