• 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

51.53 USD 0.83 1.64%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: +0.31% 3-Month: +0.12% 3-Year: +15.00% 52-Week Range: 39.21 - 52.45
1-Month: +1.72% 1-Year: +29.93% 5-Year: +22.70% Beta vs M2US5INI: 0.99

Mutual Fund Chart for VINAX

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  • VINAX:US 51.53
  • 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 2014-04-16) 51.53
Assets (M) (on 2014-03-31) 63.87
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) 1.05

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: 12/31/2013
Name Position Value % of Total
General Electric Co 6,700,748 187,821,966 11.879%
United Technologies Corp 573,520 65,266,576 4.128%
Boeing Co/The 471,591 64,367,456 4.071%
3M Co 427,225 59,918,306 3.789%
Union Pacific Corp 305,221 51,277,128 3.243%
United Parcel Service Inc 474,800 49,891,984 3.155%
Honeywell International Inc 490,656 44,831,239 2.835%
Caterpillar Inc 426,222 38,705,220 2.448%
Emerson Electric Co 470,059 32,988,741 2.086%
Danaher Corp 389,004 30,031,109 1.899%

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

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