Vanguard Industrials Index Admiral (VINAX)

Fund Assets	8.78B
Expense Ratio	0.09%
Min. Investment	$100,000
Turnover	5.00%
Dividend (ttm)	1.59
Dividend Yield	0.90%
Dividend Growth	-3.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	175.70
YTD Return	15.14%
1-Year Return	18.74%
5-Year Return	82.38%
52-Week Low	145.46
52-Week High	185.29
Beta (5Y)	1.27
Holdings	402
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
• Index: MSCI US IMI/Industrials 25/50 TR USD

Performance

VINAX had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

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 0.09% compared to 0.09% for VINAX.

Symbol	Name	Expense Ratio
VIS	Vanguard Industrials ETF	0.09%

Top 10 Holdings

30.29% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.28%
GE Aerospace	GE	5.23%
RTX Corporation	RTX	4.03%
GE Vernova Inc.	GEV	3.71%
The Boeing Company	BA	2.25%
Eaton Corporation plc	ETN	2.24%
Union Pacific Corporation	UNP	2.08%
Deere & Company	DE	2.00%
Uber Technologies, Inc.	UBER	1.74%
Parker-Hannifin Corporation	PH	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.3904	Jun 25, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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