Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) | 13.09% | 22.19% | 12.52% | 5.78% | 10.21% | 9.27% | 8.78% | … | … |
Data as of 06/04/2026, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) | 02/03/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 22.19 | 12.52 | 5.78 | 10.21 | 9.27 | 8.78 | … | … | 13.09 | 12.26 | 0.45 | 13.69 | -11.77 | 27.30 | 19.37 | 23.59 | -17.38 | 23.68 | 21.42 | -10.17 | 5.99 | 24.94 | 17.28 | -9.39 | 24.37 | 51.59 | -46.57 | 26.36 | 19.46 | 2.00 | 20.93 |
| Sharpe Ratio | NA | 1.20 | 0.57 | 0.17 | 0.41 | NA | NA | … | … | 1.49 | 0.46 | -0.22 | 0.58 | -0.51 | 1.50 | 0.48 | 1.41 | -1.00 | 2.13 | 1.17 | -0.56 | 0.42 | 1.72 | 0.96 | -0.30 | 0.98 | 1.45 | -0.90 | 1.07 | 0.92 | -0.02 | 1.27 |
| Standard Deviation(%) | NA | 17.64 | 17.77 | 19.66 | 21.33 | NA | NA | … | … | 20.82 | 20.25 | 14.43 | 17.40 | 26.11 | 18.19 | 39.77 | 15.73 | 18.91 | 10.86 | 18.13 | 18.27 | 14.28 | 14.48 | 18.01 | 31.46 | 24.71 | 35.43 | 52.51 | 21.88 | 17.58 | 16.14 | 17.41 |
| Draw Down(%) | NA | 13.41 | 23.21 | 25.45 | 41.02 | NA | NA | … | … | 13.41 | 18.73 | 12.77 | 13.57 | 25.45 | 10.66 | 38.88 | 10.38 | 26.74 | 4.44 | 14.08 | 23.82 | 12.13 | 7.19 | 13.85 | 30.26 | 19.89 | 26.17 | 62.16 | 16.28 | 16.75 | 16.37 | 11.66 |
| Yield(%) | 0.00 | 1.64 | 1.89 | 1.68 | 2.64 | 3.03 | 3.45 | … | … | 0.38 | 1.74 | 1.69 | 1.92 | 1.73 | 1.83 | 1.98 | 2.33 | 1.61 | 1.97 | 2.03 | 2.02 | 1.84 | 2.19 | 2.08 | 1.89 | 2.59 | 1.91 | 1.80 | 1.79 | 1.83 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) |
-13.17%
Feb 2006 – Feb 2009 |
-1.64%
Mar 2004 – Mar 2009 |
5.02%
Jan 2006 – Jan 2016 |
5.19%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) |
31.19%
Feb 2009 – Feb 2012 |
24.75%
Feb 2009 – Feb 2014 |
14.53%
Feb 2009 – Feb 2019 |
13.51%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart