Vanguard Industrials Index Admiral (VINAX)

Fund Assets	6.55B
Expense Ratio	0.10%
Min. Investment	$100,000
Turnover	4.00%
Dividend (ttm)	1.64
Dividend Yield	1.09%
Dividend Growth	3.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	150.84
YTD Return	14.59%
1-Year Return	17.69%
5-Year Return	111.70%
52-Week Low	113.10
52-Week High	151.73
Beta (5Y)	1.19
Holdings	393
Inception Date	Sep 29, 2004

About VINAX

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.

• Fund Family: Vanguard
• Category: Industrials
• 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 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

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

28.96% of assets

Name	Symbol	Weight
General Electric Company	GE	4.76%
RTX Corporation	RTX	3.46%
Caterpillar Inc.	CAT	3.45%
GE Vernova Inc.	GEV	2.97%
Uber Technologies, Inc.	UBER	2.72%
Eaton Corporation plc	ETN	2.48%
Honeywell International Inc.	HON	2.38%
The Boeing Company	BA	2.33%
Deere & Company	DE	2.23%
Union Pacific Corporation	UNP	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.4054	Jul 1, 2024
Mar 22, 2024	$0.3173	Mar 25, 2024