Vanguard Materials Index Fund Admiral Shares ( VMIAX) - Price History
Monthly price history for VMIAX (Vanguard Materials Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $119.53 | $119.53 |
| July 2026 | $116.34 | $116.34 |
| June 2026 | $116.65 | $116.65 |
| May 2026 | $118.10 | $118.51 |
| April 2026 | $117.94 | $118.35 |
| March 2026 | $114.47 | $114.87 |
| February 2026 | $123.46 | $124.35 |
| January 2026 | $113.91 | $114.73 |
| December 2025 | $104.95 | $105.71 |
| November 2025 | $102.38 | $103.52 |
| October 2025 | $98.32 | $99.42 |
| September 2025 | $103.24 | $104.39 |
| August 2025 | $104.55 | $106.12 |
| July 2025 | $97.84 | $99.30 |
| June 2025 | $97.80 | $99.26 |
| May 2025 | $95.33 | $97.17 |
| April 2025 | $92.83 | $94.62 |
| March 2025 | $94.37 | $96.19 |
| February 2025 | $97.86 | $100.18 |
| January 2025 | $98.20 | $100.53 |
| December 2024 | $93.49 | $95.71 |
| November 2024 | $105.18 | $108.14 |
| October 2024 | $102.02 | $104.90 |
| September 2024 | $104.80 | $107.75 |
| August 2024 | $101.94 | $105.23 |
| July 2024 | $100.66 | $103.90 |
| June 2024 | $95.12 | $98.19 |
| May 2024 | $99.20 | $102.83 |
| April 2024 | $95.55 | $99.05 |
| March 2024 | $100.48 | $104.16 |
| February 2024 | $94.59 | $98.38 |
| January 2024 | $89.31 | $92.89 |
| December 2023 | $93.08 | $96.81 |
| November 2023 | $87.96 | $91.93 |
| October 2023 | $80.89 | $84.54 |
| September 2023 | $84.11 | $87.90 |
| August 2023 | $88.58 | $93.04 |
| July 2023 | $91.70 | $96.32 |
| June 2023 | $88.33 | $92.78 |
| May 2023 | $79.52 | $83.91 |
| April 2023 | $85.19 | $89.89 |
| March 2023 | $85.94 | $90.68 |
| February 2023 | $87.23 | $92.42 |
| January 2023 | $89.81 | $95.15 |
| December 2022 | $81.87 | $86.74 |
| November 2022 | $86.53 | $92.16 |
| October 2022 | $77.79 | $82.85 |
| September 2022 | $70.92 | $75.54 |
| August 2022 | $79.02 | $84.62 |
| July 2022 | $81.59 | $87.37 |
| June 2022 | $76.22 | $81.62 |
| May 2022 | $89.01 | $95.89 |
| April 2022 | $88.06 | $94.86 |
| March 2022 | $91.76 | $98.85 |
| February 2022 | $86.76 | $93.77 |
| January 2022 | $86.32 | $93.30 |
| December 2021 | $92.79 | $100.29 |
| November 2021 | $86.44 | $93.84 |
| October 2021 | $87.21 | $94.67 |
| September 2021 | $81.29 | $88.25 |
| August 2021 | $87.39 | $95.29 |
| July 2021 | $85.77 | $93.53 |
| June 2021 | $84.46 | $92.10 |
| May 2021 | $89.02 | $97.43 |
| April 2021 | $84.47 | $92.45 |
| March 2021 | $80.44 | $88.04 |
| February 2021 | $74.33 | $81.62 |
| January 2021 | $71.08 | $78.05 |
| December 2020 | $72.89 | $80.04 |
| November 2020 | $70.26 | $77.56 |
| October 2020 | $62.30 | $68.78 |
| September 2020 | $62.08 | $68.53 |
| August 2020 | $61.96 | $68.70 |
| July 2020 | $59.28 | $65.73 |
| June 2020 | $55.46 | $61.49 |
| May 2020 | $54.38 | $60.63 |
| April 2020 | $50.69 | $56.52 |
| March 2020 | $43.97 | $49.02 |
| February 2020 | $51.93 | $58.17 |
| January 2020 | $57.07 | $63.93 |
| December 2019 | $61.06 | $68.40 |
| November 2019 | $59.27 | $66.74 |
| October 2019 | $57.41 | $64.65 |
| September 2019 | $57.17 | $64.38 |
| August 2019 | $55.29 | $62.57 |
| July 2019 | $57.40 | $64.96 |
| June 2019 | $57.73 | $65.34 |
| May 2019 | $51.58 | $58.70 |
| April 2019 | $56.85 | $64.70 |
| March 2019 | $55.10 | $62.71 |
| February 2019 | $54.93 | $62.81 |
| January 2019 | $53.03 | $60.63 |
| December 2018 | $49.41 | $56.49 |
| November 2018 | $53.64 | $61.67 |
| October 2018 | $51.91 | $59.68 |
| September 2018 | $58.11 | $66.81 |
| August 2018 | $59.28 | $68.45 |
| July 2018 | $59.80 | $69.05 |
| June 2018 | $58.03 | $67.01 |
| May 2018 | $58.20 | $67.54 |
| April 2018 | $56.84 | $65.96 |
| March 2018 | $56.58 | $65.66 |
| February 2018 | $58.74 | $68.35 |
| January 2018 | $61.99 | $72.13 |
| December 2017 | $59.80 | $69.58 |
| November 2017 | $58.64 | $68.53 |
| October 2017 | $58.13 | $67.93 |
| September 2017 | $56.05 | $65.50 |
| August 2017 | $53.94 | $63.33 |
| July 2017 | $53.51 | $62.83 |
| June 2017 | $52.79 | $61.99 |
| May 2017 | $51.63 | $60.90 |
| April 2017 | $51.93 | $61.25 |
| March 2017 | $51.38 | $60.60 |
| February 2017 | $51.19 | $60.64 |
| January 2017 | $50.61 | $59.95 |
| December 2016 | $48.35 | $57.27 |
| November 2016 | $48.39 | $57.59 |
| October 2016 | $44.64 | $53.13 |
| September 2016 | $45.78 | $54.49 |
| August 2016 | $46.08 | $55.11 |
| July 2016 | $46.04 | $55.07 |
| June 2016 | $43.63 | $52.18 |
| May 2016 | $43.77 | $52.57 |
| April 2016 | $43.88 | $52.70 |
| March 2016 | $41.66 | $50.04 |
| February 2016 | $38.16 | $46.01 |
| January 2016 | $35.82 | $43.19 |
| December 2015 | $39.82 | $48.01 |
| November 2015 | $41.74 | $50.65 |
| October 2015 | $41.37 | $50.20 |
| September 2015 | $36.66 | $44.49 |
| August 2015 | $39.80 | $49.12 |
| July 2015 | $42.14 | $52.01 |
| June 2015 | $44.38 | $54.77 |
| May 2015 | $46.08 | $56.88 |
| April 2015 | $45.86 | $56.60 |
| March 2015 | $44.80 | $55.29 |
| February 2015 | $46.53 | $57.43 |
| January 2015 | $43.11 | $53.21 |
| December 2014 | $44.33 | $54.71 |
| November 2014 | $44.42 | $55.85 |
| October 2014 | $43.93 | $55.23 |
| September 2014 | $44.63 | $56.11 |
| August 2014 | $46.01 | $57.84 |
| July 2014 | $44.14 | $55.50 |
| June 2014 | $45.30 | $56.95 |
| May 2014 | $44.26 | $55.64 |
| April 2014 | $43.17 | $54.27 |
| March 2014 | $43.06 | $54.13 |
| February 2014 | $42.72 | $53.71 |
| January 2014 | $40.02 | $50.31 |
| December 2013 | $41.82 | $52.58 |
| November 2013 | $39.98 | $51.22 |
| October 2013 | $39.46 | $50.55 |
| September 2013 | $37.86 | $48.50 |
| August 2013 | $36.18 | $46.34 |
| July 2013 | $36.38 | $46.61 |
| June 2013 | $34.42 | $44.09 |
| May 2013 | $36.03 | $46.15 |
| April 2013 | $35.26 | $45.17 |
| March 2013 | $35.26 | $45.17 |
| February 2013 | $34.35 | $44 |
| January 2013 | $34.77 | $44.54 |
| December 2012 | $33.47 | $42.88 |
| November 2012 | $32.36 | $42.23 |
| October 2012 | $31.88 | $41.60 |
| September 2012 | $32.37 | $42.24 |
| August 2012 | $31.16 | $40.66 |
| July 2012 | $30.16 | $39.36 |
| June 2012 | $30.39 | $39.66 |
| May 2012 | $29.09 | $37.97 |
| April 2012 | $31.81 | $41.51 |
| March 2012 | $32.08 | $41.86 |
| February 2012 | $31.93 | $41.67 |
| January 2012 | $31.94 | $41.68 |
| December 2011 | $28.54 | $37.25 |
| November 2011 | $29.19 | $38.96 |
| October 2011 | $29.03 | $38.74 |
| September 2011 | $24.61 | $32.84 |
| August 2011 | $29.62 | $39.53 |
| July 2011 | $32.01 | $42.72 |
| June 2011 | $32.86 | $43.85 |
| May 2011 | $33.29 | $44.43 |
| April 2011 | $34.20 | $45.64 |
| March 2011 | $33.36 | $44.52 |
| February 2011 | $32.54 | $43.43 |
| January 2011 | $31.61 | $42.19 |
| December 2010 | $31.50 | $42.04 |
| November 2010 | $28.72 | $39.18 |
| October 2010 | $28.26 | $38.56 |
| September 2010 | $26.49 | $36.14 |
| August 2010 | $24.42 | $33.32 |
| July 2010 | $25.08 | $34.22 |
| June 2010 | $22.42 | $30.59 |
| May 2010 | $24.32 | $33.18 |
| April 2010 | $26.72 | $36.46 |
| March 2010 | $26.43 | $36.06 |
| February 2010 | $24.47 | $33.39 |
| January 2010 | $23.26 | $31.73 |
| December 2009 | $25.32 | $34.55 |
| November 2009 | $24.66 | $34.10 |
| October 2009 | $22.18 | $30.67 |
| September 2009 | $23.43 | $32.41 |
| August 2009 | $22.18 | $30.68 |
| July 2009 | $21.63 | $29.91 |
| June 2009 | $19.14 | $26.47 |
| May 2009 | $19.98 | $27.63 |
| April 2009 | $18.79 | $25.99 |
| March 2009 | $16.16 | $22.35 |
| February 2009 | $14.14 | $19.55 |
| January 2009 | $15.49 | $21.42 |
| December 2008 | $16.70 | $23.10 |
| November 2008 | $16.50 | $23.60 |
| October 2008 | $18.57 | $26.57 |
| September 2008 | $24.32 | $34.80 |
| August 2008 | $29.95 | $42.85 |
| July 2008 | $30.82 | $44.09 |
| June 2008 | $31.96 | $45.73 |
| May 2008 | $33.85 | $48.43 |
| April 2008 | $32.02 | $45.81 |
| March 2008 | $30.26 | $43.29 |
| February 2008 | $30.69 | $43.90 |
| January 2008 | $29.85 | $42.71 |
| December 2007 | $31.27 | $44.74 |
| November 2007 | $30.65 | $44.47 |
| October 2007 | $32.21 | $46.74 |
| September 2007 | $30.85 | $44.77 |
| August 2007 | $28.77 | $41.75 |
| July 2007 | $28.86 | $41.88 |
| June 2007 | $29.62 | $42.98 |
| May 2007 | $29.68 | $43.07 |
| April 2007 | $28.05 | $40.70 |
| March 2007 | $27.27 | $39.57 |
| February 2007 | $26.71 | $38.76 |
| January 2007 | $26.04 | $37.78 |
| December 2006 | $24.75 | $35.91 |
| November 2006 | $24.54 | $36.17 |
| October 2006 | $23.39 | $34.48 |
| September 2006 | $22.02 | $32.45 |
| August 2006 | $21.96 | $32.37 |
| July 2006 | $21.36 | $31.48 |
| June 2006 | $22.25 | $32.79 |
| May 2006 | $22.29 | $32.85 |
| April 2006 | $23.41 | $34.51 |
| March 2006 | $22.67 | $33.41 |
| February 2006 | $21.60 | $31.83 |
| January 2006 | $21.95 | $32.35 |
| December 2005 | $20.71 | $30.53 |
| November 2005 | $20.22 | $30.29 |
| October 2005 | $18.91 | $28.33 |
| September 2005 | $19.04 | $28.53 |
| August 2005 | $18.91 | $28.34 |
| July 2005 | $19.62 | $29.40 |
| June 2005 | $18.47 | $27.67 |
| May 2005 | $18.64 | $27.93 |
| April 2005 | $18.71 | $28.03 |
| March 2005 | $20.26 | $30.35 |
| February 2005 | $20.97 | $31.42 |
| January 2005 | $19.37 | $29.02 |
| December 2004 | $19.98 | $29.93 |
| November 2004 | $19.71 | $30.03 |
| October 2004 | $18.05 | $27.51 |
| September 2004 | $18.26 | $27.83 |
| August 2004 | $17.41 | $26.53 |
| July 2004 | $17.12 | $26.09 |
| June 2004 | $17.52 | $26.70 |
| May 2004 | $16.58 | $25.27 |
| April 2004 | $16.18 | $24.66 |
| March 2004 | $16.98 | $25.87 |
| February 2004 | $17.21 | $26.23 |
| January 2004 | $16.41 | $25 |
VMIAX
Price: $119.53
52 week price:
Dividend Yield: 1.42%
5-year range yield:
Forward Dividend Yield: 1.36%
Payout Ratio: 26.12%
Dividend Per Share: 1.63 USD
Earnings Per Share: 4.57 USD
P/E Ratio: 26.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 0.89%
DGR5: 5.97%
DGR10: 7.81%
DGR20: 9.71%