• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Industrials Index Fund

+ Add to Watchlist

VINAX:US

53.89 USD 0.29 0.54%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: +4.91% 3-Month: -0.11% 3-Year: +22.85% 52-Week Range: 44.88 - 54.67
1-Month: +1.41% 1-Year: +16.40% 5-Year: +17.34% Beta vs M2US5INI: 0.99

Mutual Fund Chart for VINAX

No chart data available.
  • VINAX:US 53.89
  • 1M
  • 1Y
Interactive VINAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 53.89
Assets (M) (on 2014-08-29) 70.72
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: 08/31/2014
Name Position Value % of Total
General Electric Co 7,913,585 205,594,938 10.530%
Union Pacific Corp 715,362 75,306,158 3.857%
United Technologies Corp 685,209 73,988,868 3.790%
3M Co 490,518 70,634,592 3.618%
Boeing Co/The 546,705 69,322,194 3.551%
Honeywell International Inc 587,057 55,905,438 2.863%
United Parcel Service Inc 557,298 54,241,814 2.778%
Caterpillar Inc 467,993 51,043,997 2.614%
Danaher Corp 496,844 38,063,219 1.950%
Lockheed Martin Corp 214,163 37,264,362 1.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil