Vanguard Industrials Index Fund Admiral (VINAX)
151.58
+0.97
(+0.64%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 6.843B | 1.10% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.00M | 7.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of industrial stocks. Specifically the MSCI U.S. Investable Market Industrials Index, an index of stocks of large-, mid-, and small-size U.S. companies within the industrial sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-166.96M
Peer Group Low
420.99M
Peer Group High
1 Year
% Rank:
79
-10.00M
-361.27M
Peer Group Low
3.413B
Peer Group High
3 Months
% Rank:
17
-133.23M
Peer Group Low
2.492B
Peer Group High
3 Years
% Rank:
16
-1.885B
Peer Group Low
4.485B
Peer Group High
6 Months
% Rank:
16
-306.29M
Peer Group Low
3.409B
Peer Group High
5 Years
% Rank:
38
-1.106B
Peer Group Low
5.182B
Peer Group High
YTD
% Rank:
91
-394.72M
Peer Group Low
3.406B
Peer Group High
10 Years
% Rank:
23
-938.67M
Peer Group Low
5.559B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GE Aerospace | 5.25% | 296.62 | 1.08% |
| Caterpillar, Inc. | 4.32% | 573.73 | 1.26% |
| RTX Corp. | 3.80% | 173.19 | 0.60% |
| Uber Technologies, Inc. | 3.05% | 85.66 | 2.35% |
| GE Vernova, Inc. | 2.54% | 589.72 | 3.00% |
| Eaton Corp. Plc | 2.38% | 341.69 | 1.50% |
| Union Pacific Corp. | 2.10% | 230.66 | 0.67% |
| Honeywell International, Inc. | 2.06% | 189.99 | -0.54% |
| The Boeing Co. | 2.05% | 186.92 | 2.46% |
| Deere & Co. | 1.89% | 469.87 | -5.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 270.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of industrial stocks. Specifically the MSCI U.S. Investable Market Industrials Index, an index of stocks of large-, mid-, and small-size U.S. companies within the industrial sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 1.08% |
| 30-Day SEC Yield (10-31-25) | 1.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 388 |
| Stock | |
| Weighted Average PE Ratio | 32.62 |
| Weighted Average Price to Sales Ratio | 4.694 |
| Weighted Average Price to Book Ratio | 8.994 |
| Weighted Median ROE | 30.63% |
| Weighted Median ROA | 7.91% |
| ROI (TTM) | 11.93% |
| Return on Investment (TTM) | 11.93% |
| Earning Yield | 0.0374 |
| LT Debt / Shareholders Equity | 1.166 |
| Number of Equity Holdings | 386 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.73% |
| EPS Growth (3Y) | 15.08% |
| EPS Growth (5Y) | 13.12% |
| Sales Growth (1Y) | 6.66% |
| Sales Growth (3Y) | 8.66% |
| Sales Growth (5Y) | 6.38% |
| Sales per Share Growth (1Y) | 7.11% |
| Sales per Share Growth (3Y) | 9.24% |
| Operating Cash Flow - Growth Rate (3Y) | 20.20% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/8/2006 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 2/3/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VINAX", "name") |
| Broad Asset Class: =YCI("M:VINAX", "broad_asset_class") |
| Broad Category: =YCI("M:VINAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VINAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |