Vanguard Industrials Index Adm
(MUTF:VINAX) Watch this mutual fundFind more results for
VINAX
Performance
Trailing returns
| 1 day |
| -1.69% | |||
| 1 week | +0.69% |
| |||
| 4 week |
| -0.42% | |||
| 3 month | +12.64% |
| |||
| YTD | +19.36% |
| |||
| 1 year | +40.17% |
| |||
| 3 years* |
| -6.70% | |||
| 5 years* | +0.59% |
| |||
| *annualized | |||||
| Best 3 month return | +33.44% | |
| Worst 3 month return | -35.76% |
Morningstar statistics
Morningstar category: Industrials
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.56M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.28% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.72% | |
| Bonds | 0.00% | |
| Other | 0.28% |
Purchase information
| Initial | $100,000 | |
| Additional | $100 | |
| IRA Initial | $100,000 | |
| AIP Initial | $100,000 | |
| AIP Additional | $50 |
26.11
-0.09 (-0.34%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of industrial stocks.
The fund employs an indexing approach to track the performance of the MSCI U.S. Investable Market Industrials index. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Perre (Started: Sep 23, 2004)
Michael Perre (Started: Sep 23, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.59 | -1.93 | - | - | |
| Beta* | 1.42 | 0.93 | - | - | |
| Mean annual return | 0.78 | -0.42 | - | - | |
| R-squared* | 92.71 | 97.27 | - | - | |
| Standard deviation | 34.98 | 25.93 | - | - | |
| Sharpe ratio | 0.26 | -0.28 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Electric Company (GE) | 12.54% | |
| United Technologies (UTX) | 4.32% | |
| 3M Company (MMM) | 4.12% | |
| United Parcel Service, Inc. (UPS) | 3.22% | |
| Boeing (BA) | 2.62% | |
| Union Pacific Corporation (UNP) | 2.56% | |
| Emerson Electric Co. (EMR) | 2.43% | |
| Burlington Northern Santa Fe Corporation (BNI) | 2.36% | |
| Caterpillar Inc. (CAT) | 2.35% | |
| Lockheed Martin Corporation (LMT) | 2.22% |