• 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

53.24 USD 0.29 0.54%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: +3.64% 3-Month: +1.95% 3-Year: +16.50% 52-Week Range: 43.24 - 54.67
1-Month: -0.39% 1-Year: +21.13% 5-Year: +20.67% Beta vs M2US5INI: 0.99

Mutual Fund Chart for VINAX

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  • VINAX:US 53.24
  • 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 2014-07-24) 53.24
Assets (M) (on 2014-06-30) 67.59
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) 1.02

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: 06/30/2014
Name Position Value % of Total
General Electric Co 7,744,479 203,524,908 10.519%
United Technologies Corp 671,683 77,545,802 4.008%
Union Pacific Corp 703,079 70,132,130 3.625%
3M Co 486,343 69,663,771 3.601%
Boeing Co/The 545,577 69,413,762 3.588%
United Parcel Service Inc 549,606 56,422,552 2.916%
Caterpillar Inc 492,728 53,544,752 2.767%
Honeywell International Inc 575,466 53,489,565 2.765%
Danaher Corp 485,630 38,233,650 1.976%
Emerson Electric Co 543,068 36,037,992 1.863%

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

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