VMIAX

Vanguard Materials Index Admiral

NasdaqUSDEQUITY DELAYED

122.02

▲ 2.49 (2.08%)

MARKET · —

Price

Open

122.02

Prev close

119.53

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

96.99 – 124.35

Options chain

Account required

ExpirySpot 122.02

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+1.73% +3.1%

+6.95% +3.2%

+5.71% +2.6%

-0.75% -11.8%

YTD

+15.43% +3.1%

+17.70% -2.3%

+34.44% -39.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

120.06

+1.63% from price

SMA 20

118.57

+2.91% from price

SMA 50

117.42

+3.91% from price

SMA 100

117.73

+3.64% from price

SMA 200

114.36

+6.70% from price

EMA 12

119.53

+2.08% from price

EMA 26

118.45

+3.01% from price

EMA 50

117.79

+3.59% from price

RSI (14)

61.0

Neutral

MACD (12,26,9)

1.08

Hist 0.18

ATR (14)

1.29

1.06% of price

Realised vol 30D

18.6%

Annualised

Bollinger upper

123.01

20, 2σ

Bollinger lower

114.13

20, 2σ

50 / 200 cross

Golden

117.42 vs 114.36

Trend bias

Above 200

+6.70%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.89

Less volatile than market

Correlation to SPY

0.61

Loosely linked

Realised vol 30D

18.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-13.4%

Peak to trough

Max drawdown 5Y

-26.1%

Peak to trough

ATR 14

1.29

1.06% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

VMIAX · links out to the publisher

Should You Invest in the Vanguard Materials Index Fund ETF Shares (VAW)? Zacks · 5d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.