• 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

54.62 USD 0.26 0.48%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Vanguard Industrials Index Fund (VINAX)

Year To Date: +8.05% 3-Month: +3.38% 3-Year: +23.40% 52-Week Range: 47.86 - 56.18
1-Month: +0.52% 1-Year: +11.12% 5-Year: +17.45% Beta vs M2US5INI: 0.99

Mutual Fund Chart for VINAX

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  • VINAX:US 54.62
  • 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 2014-12-19) 54.62
Assets (M) (on 2014-11-28) 75.88
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VINAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.86
Dividend Yield (ttm) 1.58

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: 11/30/2014
Name Position Value % of Total
General Electric Co 7,936,393 210,235,051 10.431%
Union Pacific Corp 709,828 82,886,616 4.112%
3M Co 486,891 77,946,380 3.867%
United Technologies Corp 687,398 75,668,772 3.754%
Boeing Co/The 541,476 72,752,715 3.610%
United Parcel Service Inc 558,699 61,412,194 3.047%
Honeywell International Inc 588,012 58,254,349 2.890%
Caterpillar Inc 471,771 47,460,163 2.355%
Danaher Corp 498,791 41,678,976 2.068%
Lockheed Martin Corp 213,413 40,881,394 2.028%

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

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