Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Industrials Index Fund

+ Add to Watchlist

VINAX:US

55.55 USD 0.76 1.39%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: -0.15% 3-Month: -1.39% 3-Year: +16.97% 52-Week Range: 48.34 - 56.52
1-Month: -2.11% 1-Year: +9.86% 5-Year: +15.08% Beta vs M2US5INI: 0.98

Mutual Fund Chart for VINAX

No chart data available.
  • VINAX:US 55.55
  • 1M
  • 1Y
Interactive VINAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 55.55
Assets (M) (on 2015-02-27) 74.97
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) 1.55

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: 02/28/2015
Name Position Value % of Total
General Electric Co 8,272,555 215,003,704 10.133%
Union Pacific Corp 732,422 88,081,070 4.151%
United Technologies Corp 713,456 86,977,421 4.099%
3M Co 501,500 84,577,975 3.986%
Boeing Co/The 557,933 84,164,193 3.967%
Honeywell International Inc 612,621 62,965,186 2.968%
United Parcel Service Inc 578,577 58,858,638 2.774%
Danaher Corp 520,757 45,451,671 2.142%
Lockheed Martin Corp 221,215 44,254,061 2.086%
Caterpillar Inc 473,746 39,273,543 1.851%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil