- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: North American Region
Vanguard Industrials Index Fund
+ Add to WatchlistVINAX:US
43.24 USD 0.09 0.21%As of 09:29:30 ET on 05/20/2013.
Snapshot for Vanguard Industrials Index Fund (VINAX)
| Year To Date: | +18.17% | 3-Month: | +9.08% | 3-Year: | +18.48% | 52-Week Range: | 31.85 - 43.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.75% | 1-Year: | +35.65% | 5-Year: | +4.88% | Beta vs MSCIIN: | 0.99 |
Fund Profile & Information for VINAX
Vanguard Industrials Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the MSCI US Investable Market Industrials Index. The fund uses full-replication strategy when possible and if regulatory constraints prevent full replication, uses sampling strategy to approximate the index's key characteristics.
| Inception Date: | 05-08-2006 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | JEFFREY D MILLER | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VINAX
| NAV | (on 2013-05-20) 43.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.01 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VINAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.76 |
| Dividend Yield (ttm) | 1.76 |
Fees & Expenses for VINAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.14 |
Top Fund Holdings for VINAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 4,006,402 | 92,628,014 | 12.600% |
| United Technologies Corp | 332,668 | 31,081,171 | 4.228% |
| 3M Co | 251,142 | 26,698,906 | 3.632% |
| Union Pacific Corp | 179,721 | 25,594,068 | 3.482% |
| United Parcel Service Inc | 276,450 | 23,747,055 | 3.230% |
| Boeing Co/The | 273,698 | 23,496,973 | 3.196% |
| Caterpillar Inc | 249,843 | 21,728,846 | 2.956% |
| Honeywell International Inc | 284,331 | 21,424,341 | 2.914% |
| Emerson Electric Co | 276,665 | 15,457,274 | 2.103% |
| Danaher Corp | 224,952 | 13,980,767 | 1.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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