Data as of: Apr 22, 2025

VGPMX: Vanguard Precious Metals & Mining MF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 13.82
  • $0.32
  • 2.29 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 13.9 %
  • +0.67
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +10.35 % -0.79 % +9.48 %
2024 +4.73 % +1.80 % +7.59 % -7.77 % +5.79 %
2023 +5.28 % -0.50 % -2.82 % +8.08 % +10.03 %
2022 +12.45 % -13.77 % -7.10 % +19.20 % +7.39 %
2021 +7.98 % +3.88 % -0.65 % +7.23 % +19.49 %
2020 -25.28 % +23.19 % +9.28 % +16.53 % +17.21 %
2019 +10.04 % +3.21 % -0.75 % +7.03 % +20.66 %
2018 -9.30 % +1.15 % -14.69 % -13.46 % -32.27 %
2017 +10.56 % -1.83 % +2.16 % +2.59 % +13.75 %
2016 +31.57 % +34.84 % +1.45 % -16.30 % +50.64 %
2015 -3.68 % -0.58 % -21.90 % -5.64 % -29.42 %
2014 +7.16 % +5.32 % -13.45 % -9.31 % -11.41 %
2013 -15.44 % -23.00 % +2.99 % -3.27 % -35.13 %
2012 +2.60 % -19.35 % +12.22 % -6.29 % -12.98 %
2011 +0.29 % -5.12 % -17.68 % -0.04 % -21.70 %
2010 +3.97 % -11.30 % +23.25 % +20.93 % +37.45 %
2009 +2.11 % +26.21 % +24.09 % +10.34 % +76.46 %
2008 +8.46 % +11.47 % -42.56 % -36.66 % -56.02 %
2007 +8.85 % +13.22 % +7.17 % +3.07 % +36.13 %
2006 +21.48 % +4.48 % -6.69 % +13.40 % +34.30 %
2005 +4.37 % +1.15 % +27.52 % +6.80 % +43.79 %
2004 -2.56 % -12.16 % +13.98 % +10.80 % +8.09 %
2003 -8.17 % +14.30 % +23.18 % +23.32 % +59.45 %
2002 +25.93 % +4.30 % -9.06 % +11.64 % +33.35 %
2001 -11.15 % +23.65 % +1.34 % +6.29 % +18.33 %
2000 -19.15 % +0.44 % +2.50 % +11.33 % -7.34 %
1999 -1.21 % +12.43 % +18.55 % -2.16 % +28.82 %
1998 +11.33 % -14.99 % +6.99 % -5.11 % -3.91 %
1997 -3.79 % -10.29 % -0.60 % -28.81 % -38.92 %
1996 +15.59 % -7.22 % -3.22 % -4.38 % -0.75 %
1995 -8.57 % +2.24 % +5.05 % -2.73 % -4.48 %
1994 -6.98 % -0.94 % +17.47 % -12.62 % -5.42 %
1993 +26.88 % +31.17 % -10.71 % +31.20 % +94.97 %
1992 -4.02 % +2.26 % -8.63 % -10.89 % -20.08 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.01 $0.00 $0.01
2024 $0.03 $0.00 $0.00 $0.31 $0.34
2023 $0.01 $0.00 $0.00 $0.39 $0.40
2022 $0.02 $0.00 $0.00 $0.36 $0.38
2021 $0.01 $0.00 $0.00 $0.35 $0.36
2020 $0.01 $0.00 $0.00 $0.18 $0.19
2019 $0.00 $0.00 $0.00 $0.20 $0.20
2018 $0.12 $0.00 $0.10 $0.00 $0.21
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.16 $0.00 $0.00 $0.00 $0.16
2015 $0.15 $0.00 $0.00 $0.00 $0.15
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.01 $0.00 $0.00 $0.00 $0.01
2012 $0.62 $0.00 $0.00 $0.39 $1.01
2011 $0.05 $0.00 $0.00 $1.53 $1.58
2010 $0.01 $0.00 $0.00 $1.28 $1.29
2009 $0.11 $0.00 $0.00 $0.19 $0.30
2008 $1.25 $0.00 $0.00 $2.27 $3.51
2007 $0.71 $0.00 $0.00 $3.74 $4.45
2006 $0.26 $0.00 $0.00 $2.76 $3.03
2005 $0.00 $0.00 $0.00 $0.80 $0.80
2004 $0.00 $0.00 $0.00 $1.00 $1.00
2003 $0.00 $0.00 $0.00 $0.93 $0.93
2002 $0.07 $0.00 $0.00 $0.42 $0.49
2001 $0.10 $0.00 $0.00 $0.29 $0.39
2000 $0.02 $0.00 $0.00 $0.18 $0.20
1999 $0.01 $0.00 $0.00 $0.09 $0.10
1998 $0.02 $0.00 $0.00 $0.07 $0.09
1997 $0.01 $0.00 $0.00 $0.12 $0.13
1996 $0.13 $0.00 $0.00 $0.15 $0.28
1995 $0.01 $0.00 $0.00 $0.16 $0.17
1994 $0.05 $0.00 $0.00 $0.26 $0.31
1993 $0.00 $0.00 $0.00 $0.21 $0.21
1992 $0.00 $0.00 $0.00 $0.18 $0.18

Monthly Total Returns (including all dividends): Apr-23 - Apr-25

VGPMX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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