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Vanguard Industrials Index Fund Admiral Shares: (MF: VINAX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:16 PM ET

$182.71 USD

-0.12 (-0.07%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 29.95 24
3 months 8.89 15
6 months 15.14 18
1 Year 15.63 41
3 Year 11.01 63
5 Year 9.57 41
10 Year 13.76 19

* Annual for three years and beyond.

Zacks Premium Research for VINAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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Portfolio Statistics

% Unrealized Gain 7.86
% Yield 1.56
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 222.42
% Turnover 11/30/2019 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.19 1.22
Alpha -6.01 -2.70 -1.94
R Squared 0.88 0.86 0.88
Std. Dev. 16.15 15.35 16.15
Sharpe 0.66 0.63 2.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Industrial Cyclical 63.39
Technology 14.34
Consumer Durables 6.80
Retail Trade 5.63
Services 5.54
Other 2.63
Non-Durable 1.46
Utilities 0.15
Health 0.03
Finance 0.03

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)		 % of Portfolio Value (Mil$)
BOEING CO 6.67 244.09
HONEYWELL INTL INC 4.11 150.24
UNION PACIFIC CORP 3.93 143.79
UNITED TECHNOLOGIES CORP 3.66 133.81
LOCKHEED MARTIN CORP 3.35 122.60
3M CO 3.20 116.93
UNITED PARCEL SERVICE 2.84 103.81
GENERAL ELECTRIC CO 2.47 90.25
CATERPILLAR INC 2.33 85.36

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 356
Avg. P/E 24.54
Avg. P/Book 3.34
Avg. EPS Growth 5.74
Avg. Market Value (Mil $) 57,408

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 3.39
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 62.40
Small Growth 8.82
Small Value 9.36
Foreign Stock 0.00
Emerging Market 9.15
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00