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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

55.98 USD 0.26 0.46%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: +2.02% 3-Month: -0.83% 3-Year: +20.73% 52-Week Range: 48.34 - 56.52
1-Month: +0.21% 1-Year: +9.00% 5-Year: +16.81% Beta vs M2US5INI: 0.98

Mutual Fund Chart for VINAX

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  • VINAX:US 55.98
  • 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 2015-05-22) 55.98
Assets (M) (on 2015-04-30) 78.03
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) 1.54

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: 04/30/2015
Name Position Value % of Total
General Electric Co 8,529,280 230,972,902 10.793%
United Technologies Corp 735,596 83,674,045 3.910%
Boeing Co/The 575,248 82,456,048 3.853%
3M Co 517,063 80,863,483 3.779%
Union Pacific Corp 755,152 80,219,797 3.749%
Honeywell International Inc 631,632 63,744,301 2.979%
United Parcel Service Inc 596,532 59,969,362 2.802%
Danaher Corp 537,199 43,985,854 2.055%
Lockheed Martin Corp 228,105 42,564,393 1.989%
Caterpillar Inc 488,562 42,446,267 1.983%

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

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