Vanguard Industrials Index Admiral (VINAX)

79.30 -0.24  -0.30% Nov 18 USD
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Key Stats

Net Asset Value 79.30
Turnover Ratio 4.00%
1 Year Fund Level Flows -378.40M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.26% 5.37% 29
3M 10.82% 12.16% 46
6M 10.88% 9.61% 41
YTD 29.89% 28.20% 42
1Y 16.52% 15.16% 46
3Y 11.59% 11.25% 44
5Y 9.65% 9.01% 40
10Y 13.55% 12.99% 36
15Y 9.04% 9.26% --
20Y -- 8.92% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.20%
Communication Services 0.17%
Consumer Cyclical 1.41%
Consumer Defensive 0.00%
Energy 0.07%
Financial Services 0.00%
Healthcare 0.06%
Industrials 95.93%
Real Estate 0.66%
Technology 1.50%
Utilities 0.01%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 23.65%
Large 43.58%
Medium 23.22%
Small 8.97%
Micro 0.57%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 19.38%
Large Cap Blend 36.33%
Large Cap Growth 11.92%
Mid Cap Value 3.98%
Mid Cap Blend 10.59%
Mid Cap Growth 8.29%
Small Cap Value 3.03%
Small Cap Blend 3.58%
Small Cap Growth 2.90%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 5.98% 367.00 -0.67%
HON Honeywell International Inc 4.13% 180.13 +0.18%
UTX United Technologies Corp 3.87% 148.49 -0.42%
UNP Union Pacific Corp 3.85% 177.15 +0.51%
LMT Lockheed Martin Corp 3.15% 390.82 -0.49%
MMM 3M Co 3.13% 170.73 +0.11%
GE General Electric Co 2.86% 11.50 +0.52%
UPS United Parcel Service Inc Class B 2.64% 120.49 -1.86%
CAT Caterpillar Inc 2.59% 143.18 -0.29%
RTN Raytheon Co 1.95% 218.75 -0.25%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Industrials 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michelle Louie 1.58 yrs
Walter Nejman 3.52 yrs

Net Fund Flows

1M -42.56M
3M -131.55M
6M -38.65M
YTD -114.81M
1Y -378.40M
3Y 601.06M
5Y 914.91M
10Y 1.989B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.165
Historical Sharpe Ratio (10Y) 0.9252
Historical Sortino (All) 0.5385
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 18.63%

Fundamentals

Dividend Yield TTM (11-18-19) 1.66%
30-Day SEC Yield (11-14-19) 1.62%
7-Day SEC Yield --
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 1.537
Weighted Average Price to Book Ratio 3.757
Weighted Median ROE 27.42%
Weighted Median ROA 7.98%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 18.22
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 3.772
Number of Holdings 354
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 2.15%
Forecasted Cash Flow Growth 9.01%
Forecasted Earnings Growth 11.45%
Forecasted Revenue Growth 6.97%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.08%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/8/2006
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/3/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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