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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

55.59 USD 0.22 0.39%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: +1.31% 3-Month: +2.72% 3-Year: +18.44% 52-Week Range: 48.34 - 56.52
1-Month: 0.00% 1-Year: +8.18% 5-Year: +13.86% Beta vs M2US5INI: 0.98

Mutual Fund Chart for VINAX

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  • VINAX:US 55.59
  • 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 2015-04-24) 55.59
Assets (M) (on 2015-03-31) 78.14
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: 03/31/2015
Name Position Value % of Total
General Electric Co 8,461,738 209,935,720 9.823%
Boeing Co/The 570,692 85,649,455 4.008%
United Technologies Corp 729,772 85,529,278 4.002%
3M Co 512,969 84,614,237 3.959%
Union Pacific Corp 749,171 81,142,711 3.797%
Honeywell International Inc 626,629 65,363,671 3.058%
United Parcel Service Inc 591,809 57,369,964 2.684%
Lockheed Martin Corp 226,274 45,924,571 2.149%
Danaher Corp 532,892 45,242,531 2.117%
Caterpillar Inc 484,614 38,783,658 1.815%

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

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