Vanguard Industrials Index Fund Admiral Shares (VINAX)

Fund Assets	7.47B
Expense Ratio	0.10%
Min. Investment	$100,000
Turnover	5.00%
Dividend (ttm)	1.55
Dividend Yield	0.90%
Dividend Growth	-3.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2025

Previous Close	171.66
YTD Return	12.96%
1-Year Return	28.91%
5-Year Return	103.14%
52-Week Low	112.22
52-Week High	174.25
Beta (5Y)	n/a
Holdings	394
Inception Date	May 8, 2006

About VINAX

This low-cost index fund offers exposure to the industrials sector of the U.S. equity market, which includes stocks of companies that convert unfinished goods into finished durables used to manufacture other goods or provide services. The fund’s main risk is its narrow scope—it invests solely in industrials stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.

• Fund Family: Vanguard
• Category: Industrials
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VINAX
• Share Class: Admiral Shares
• Index: MSCI US IMI/Industrials 25/50 TR USD

Performance

VINAX had a total return of 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Equivalent ETF

VINAX has an equivalent ETF with the ticker symbol VIS, the Vanguard Industrials ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.10% for VINAX.

Symbol	Name	Expense Ratio
VIS	Vanguard Industrials ETF	0.10%

Top 10 Holdings

29.35% of assets

Name	Symbol	Weight
GE Aerospace	GE	5.23%
Caterpillar Inc.	CAT	4.30%
RTX Corporation	RTX	3.93%
GE Vernova Inc.	GEV	2.85%
The Boeing Company	BA	2.71%
Uber Technologies, Inc.	UBER	2.59%
Eaton Corporation plc	ETN	1.99%
Honeywell International Inc.	HON	1.98%
Deere & Company	DE	1.91%
Union Pacific Corporation	UNP	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.4182	Dec 18, 2025
Sep 24, 2025	$0.3764	Sep 25, 2025
Jun 26, 2025	$0.3623	Jun 27, 2025
Mar 25, 2025	$0.3964	Mar 26, 2025
Dec 18, 2024	$0.4967	Dec 19, 2024
Sep 27, 2024	$0.3856	Sep 30, 2024