Nasdaq - Delayed Quote USD

Vanguard Industrials Index Admiral (VINAX)

119.36 -0.44 (-0.37%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 119.80
  • YTD Return 11.08%
  • Expense Ratio 0.10%
  • Category Industrials
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.65B
  • Beta (5Y Monthly) 1.13
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.32
  • Inception Date Sep 23, 2004

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Industrials

Fund Category

5.65B

Net Assets

2004-09-23

Inception Date

Performance Overview: VINAX

Trailing returns as of 4/18/2024. Category is Industrials.

YTD Return

VINAX
11.08%
Category
14.82%
 

1-Year Return

VINAX
29.85%
Category
53.72%
 

3-Year Return

VINAX
10.44%
Category
14.13%
 

5-Year Return

VINAX
13.46%
Category
15.15%
 

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Holdings: VINAX

Top 10 Holdings (27.04% of Total Assets)

SymbolCompany% Assets
GE
General Electric Company 3.69%
CAT
Caterpillar Inc. 3.61%
UNP
Union Pacific Corporation 2.90%
UBER
Uber Technologies, Inc. 2.76%
RTX
RTX Corporation 2.71%
HON
Honeywell International Inc. 2.62%
ETN
Eaton Corporation plc 2.41%
BA
The Boeing Company 2.14%
DE
Deere & Company 2.11%
UPS
United Parcel Service, Inc. 2.08%

Sector Weightings

SectorVINAX
Industrials   92.18%
Technology   6.40%
Utilities   0.02%
Energy   0.02%
Healthcare   0.02%
Real Estate   0.00%

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