Vanguard Industrials Index Fund Admiral Shares (VINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
181.58
+1.89 (1.05%)
Jun 18, 2026, 4:00 PM EST
30.84% (1Y)
| Fund Assets | 8.36B |
| Expense Ratio | 0.09% |
| Min. Investment | $100,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 0.87% |
| Dividend Growth | -7.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 179.69 |
| YTD Return | 18.73% |
| 1-Year Return | 32.19% |
| 5-Year Return | 94.46% |
| 52-Week Low | 138.63 |
| 52-Week High | 181.58 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| Inception Date | May 8, 2006 |
About VINAX
This passively managed fund offers investors a cost-effective way to gain exposure to the U.S. industrial sector. It focuses on companies primarily engaged in transforming raw materials or manufacturing goods and providing services that serve as inputs for other businesses. A key characteristic, and the primary risk, is its highly concentrated investment strategy, solely targeting industrial stocks. Consequently, shareholders should anticipate significant price volatility. This fund is best considered as a small, supplementary allocation within an already well-diversified investment portfolio.
Fund Family Vanguard
Category Industrials
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VINAX
Share Class Admiral Shares
Performance
VINAX had a total return of 32.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Top 10 Holdings
30.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 5.88% |
| GE Aerospace | GE | 4.32% |
| GE Vernova Inc. | GEV | 4.15% |
| RTX Corporation | RTX | 3.33% |
| The Boeing Company | BA | 2.53% |
| Eaton Corporation plc | ETN | 2.37% |
| Deere & Company | DE | 2.14% |
| Uber Technologies, Inc. | UBER | 2.08% |
| Union Pacific Corporation | UNP | 1.93% |
| Honeywell International Inc. | HON | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4047 | Mar 25, 2026 |
| 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 |