Vanguard Industrials Index Admiral (VINAX)

67.52 +1.42  +2.15% Jul 14 USD
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Key Stats

Net Asset Value 67.52
Turnover Ratio 4.00%
1 Year Fund Level Flows -484.63M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.88% 2.32% 73
3M 12.59% 14.87% 67
6M -15.74% -14.08% 61
YTD -13.86% -11.89% 61
1Y -9.19% -7.44% 44
3Y 1.97% 1.70% 48
5Y 6.52% 5.88% 46
10Y 11.34% 10.47% 33
15Y 7.88% 7.99% --
20Y -- 7.59% --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 May 31, 2020

Region Exposure

Americas 99.87%
North America 99.87%
Latin America 0.00%
Greater Europe 0.13%
United Kingdom 0.13%
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 May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.21%
Communication Services 0.10%
Consumer Cyclical 1.08%
Consumer Defensive 0.00%
Energy 0.05%
Financial Services 0.00%
Healthcare 0.07%
Industrials 94.32%
Real Estate 0.97%
Technology 3.22%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 61.96%
Medium 27.35%
Small 9.74%
Micro 0.95%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 39.27%
Large Cap Blend 14.95%
Large Cap Growth 7.35%
Mid Cap Value 8.63%
Mid Cap Blend 8.98%
Mid Cap Growth 10.07%
Small Cap Value 2.15%
Small Cap Blend 5.32%
Small Cap Growth 3.27%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UNP Union Pacific Corp 4.44% 174.00 +1.23%
HON Honeywell International Inc 3.93% 152.10 +2.70%
LMT Lockheed Martin Corp 3.73% 364.03 +2.35%
RTX Raytheon Technologies Corp 3.70% 63.05 +4.27%
MMM 3M Co 3.41% 160.20 +1.05%
BA Boeing Co 2.95% 188.21 +4.58%
UPS United Parcel Service Inc Class B 2.65% 118.75 +2.97%
CAT Caterpillar Inc 2.50% 138.80 +1.40%
GE General Electric Co 2.17% 7.12 +3.49%
CSX CSX Corp 2.10% 70.24 +1.30%
As of May 31, 2020
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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 2.59 yrs
Walter Nejman 4.53 yrs

Net Fund Flows

1M 54.13M
3M -94.31M
6M -317.97M
YTD -317.97M
1Y -484.63M
3Y -296.20M
5Y 260.83M
10Y 1.588B
As of June 30, 2020

Risk Info

Beta (5Y) 1.192
Historical Sharpe Ratio (10Y) 0.6862
Historical Sortino (All) 0.4646
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 21.32%

Fundamentals

Dividend Yield TTM (7-14-20) 1.95%
30-Day SEC Yield (7-13-20) 1.59%
7-Day SEC Yield --
Weighted Average PE Ratio 18.04
Weighted Average Price to Sales Ratio 1.334
Weighted Average Price to Book Ratio 3.404
Weighted Median ROE 27.08%
Weighted Median ROA 6.92%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 21.95
Forecasted Price to Sales Ratio 1.210
Forecasted Price to Book Ratio 2.864
Number of Holdings 356
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.75%
Forecasted Book Value Growth 5.11%
Forecasted Cash Flow Growth 13.01%
Forecasted Earnings Growth 8.77%
Forecasted Revenue Growth 6.12%
As of May 31, 2020

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 0.09%
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 12/20/2019
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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