Vanguard Industrials Index Fund Admiral (VINAX)
138.63
-0.15
(-0.11%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 5.882B | 1.30% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -398.92M | 14.91% | 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:
18
-206.73M
Peer Group Low
690.97M
Peer Group High
1 Year
% Rank:
96
-398.92M
-635.07M
Peer Group Low
2.432B
Peer Group High
3 Months
% Rank:
97
-1.018B
Peer Group Low
1.273B
Peer Group High
3 Years
% Rank:
21
-2.239B
Peer Group Low
3.117B
Peer Group High
6 Months
% Rank:
95
-960.72M
Peer Group Low
1.315B
Peer Group High
5 Years
% Rank:
82
-1.062B
Peer Group Low
5.199B
Peer Group High
YTD
% Rank:
95
-1.016B
Peer Group Low
1.388B
Peer Group High
10 Years
% Rank:
30
-1.209B
Peer Group Low
5.344B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GE Aerospace | 4.64% | 237.92 | 0.86% |
| RTX Corp | 3.23% | 146.58 | 0.49% |
| Caterpillar Inc | 2.95% | 362.66 | 0.79% |
| Uber Technologies Inc | 2.81% | 84.72 | 1.53% |
| Honeywell International Inc | 2.60% | 221.85 | -0.01% |
| Union Pacific Corp | 2.35% | 222.64 | 0.28% |
| Automatic Data Processing Inc | 2.35% | 307.37 | 0.20% |
| Boeing Co | 2.32% | 199.30 | 0.82% |
| Deere & Co | 2.31% | 527.21 | 0.42% |
| GE Vernova Inc | 2.29% | 481.23 | -1.83% |
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 (6-18-25) | 1.21% |
| 30-Day SEC Yield (5-31-25) | 1.12% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.71 |
| Weighted Average Price to Sales Ratio | 4.123 |
| Weighted Average Price to Book Ratio | 7.841 |
| Weighted Median ROE | 36.17% |
| Weighted Median ROA | 8.49% |
| ROI (TTM) | 12.73% |
| Return on Investment (TTM) | 12.73% |
| Earning Yield | 0.0433 |
| LT Debt / Shareholders Equity | 1.259 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.24% |
| EPS Growth (3Y) | 12.96% |
| EPS Growth (5Y) | 13.03% |
| Sales Growth (1Y) | 6.15% |
| Sales Growth (3Y) | 8.35% |
| Sales Growth (5Y) | 6.13% |
| Sales per Share Growth (1Y) | 6.94% |
| Sales per Share Growth (3Y) | 9.40% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.27% |
As of April 30, 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. |