• 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

56.18 USD 0.13 0.23%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: +9.36% 3-Month: +4.64% 3-Year: +25.95% 52-Week Range: 47.86 - 56.18
1-Month: +6.87% 1-Year: +14.54% 5-Year: +17.96% Beta vs M2US5INI: 0.99

Mutual Fund Chart for VINAX

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  • VINAX:US 56.18
  • 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: JEFFREY D MILLER "JEFF"
Web Site: www.vanguard.com

Fundamentals for VINAX

NAV (on 2014-11-25) 56.18
Assets (M) (on 2014-10-31) 72.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VINAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.54
Dividend Yield (ttm) 0.96

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: 09/30/2014
Name Position Value % of Total
General Electric Co 8,025,467 205,612,465 10.675%
Union Pacific Corp 725,477 78,656,216 4.084%
United Technologies Corp 696,999 73,603,094 3.821%
Boeing Co/The 554,436 70,624,058 3.667%
3M Co 497,454 70,479,283 3.659%
United Parcel Service Inc 565,178 55,551,346 2.884%
Honeywell International Inc 595,413 55,444,859 2.879%
Caterpillar Inc 474,610 47,000,628 2.440%
Lockheed Martin Corp 217,192 39,698,354 2.061%
Danaher Corp 503,868 38,283,891 1.988%

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

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