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  • Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Industrials Index Fund

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VINAX:US

55.97 USD 0.31 0.55%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: +2.00% 3-Month: +2.23% 3-Year: +18.54% 52-Week Range: 48.34 - 56.52
1-Month: +6.12% 1-Year: +10.79% 5-Year: +17.37% Beta vs M2US5INI: 0.98

Mutual Fund Chart for VINAX

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  • VINAX:US 55.97
  • 1M
  • 1Y
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Fund Profile & Information for VINAX

Vanguard Industrials Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the MSCI US Investable Market Industrials 25/50 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: JEFF MILLER
Web Site: www.vanguard.com

Fundamentals for VINAX

NAV (on 2015-02-27) 55.97
Assets (M) (on 2015-01-30) 74.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for VINAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.86
Dividend Yield (ttm) 1.54

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 0.12

Top Fund Holdings for VINAX

Filing Date: 01/31/2015
Name Position Value % of Total
General Electric Co 8,126,374 194,139,075 9.775%
Union Pacific Corp 726,820 85,190,572 4.289%
3M Co 498,546 80,914,016 4.074%
United Technologies Corp 703,853 80,788,247 4.068%
Boeing Co/The 554,438 80,598,652 4.058%
Honeywell International Inc 602,088 58,860,123 2.964%
United Parcel Service Inc 572,073 56,543,695 2.847%
Danaher Corp 510,831 42,082,258 2.119%
Lockheed Martin Corp 218,534 41,165,250 2.073%
Caterpillar Inc 483,183 38,640,145 1.946%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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