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  • 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

53.04 USD 0.58 1.08%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: -3.34% 3-Month: +0.62% 3-Year: +17.17% 52-Week Range: 47.86 - 56.18
1-Month: -4.54% 1-Year: +8.52% 5-Year: +16.99% Beta vs M2US5INI: 0.98

Mutual Fund Chart for VINAX

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  • VINAX:US 53.04
  • 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: JEFF MILLER
Web Site: www.vanguard.com

Fundamentals for VINAX

NAV (on 2015-01-28) 53.04
Assets (M) (on 2014-12-31) 76.81
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) 1.62

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: 12/31/2014
Name Position Value % of Total
General Electric Co 8,076,368 204,089,819 9.935%
Union Pacific Corp 722,348 86,053,317 4.189%
3M Co 495,478 81,416,945 3.963%
United Technologies Corp 699,521 80,444,915 3.916%
Boeing Co/The 551,025 71,622,230 3.487%
United Parcel Service Inc 568,553 63,206,037 3.077%
Honeywell International Inc 598,383 59,790,429 2.911%
Caterpillar Inc 480,092 43,942,821 2.139%
Danaher Corp 507,588 43,505,367 2.118%
Lockheed Martin Corp 217,148 41,816,190 2.036%

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

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