• 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

53.40 USD 0.02 0.04%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: +3.95% 3-Month: +0.60% 3-Year: +22.10% 52-Week Range: 43.47 - 54.67
1-Month: +4.44% 1-Year: +24.84% 5-Year: +19.33% Beta vs M2US5INI: 0.99

Mutual Fund Chart for VINAX

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  • VINAX:US 53.40
  • 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 2014-08-29) 53.40
Assets (M) (on 2014-07-31) 63.88
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 2013-12-19) 0.54
Dividend Yield (ttm) 1.01

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: 07/31/2014
Name Position Value % of Total
General Electric Co 7,416,529 186,525,704 10.556%
United Technologies Corp 643,241 67,636,791 3.828%
Union Pacific Corp 673,310 66,193,106 3.746%
3M Co 465,748 65,619,236 3.714%
Boeing Co/The 522,477 62,948,029 3.562%
United Parcel Service Inc 526,333 51,101,671 2.892%
Honeywell International Inc 551,102 50,607,697 2.864%
Caterpillar Inc 471,866 47,540,500 2.690%
Danaher Corp 465,067 34,359,150 1.944%
Lockheed Martin Corp 202,126 33,748,978 1.910%

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

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