VINAX
Vanguard Industrials Index Fund Admiral Shares
1W: -3.0%
1M: -3.6%
3M: -12.3%
YTD: +2.1%
1Y: +4.8%
3Y: +69.5%
5Y: +63.7%
$166.95
+6.39 (+3.98%)
Weekly Expected Move ±3.0%
$150
$155
$160
$165
$169
Key Statistics
AUM$7.9B
Holdings378
Top 10 Wt30.0%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E25.7
P/B7.0
Div Yield1.06%
ROE27.8%
% Profitable79%
Inception2004-09-29
Sector Allocation
Industrials
85.8%
Technology
6.8%
Basic Materials
3.0%
Other
2.6%
Energy
0.9%
Consumer Cyclical
0.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT.SW | 5.81% | $485.4M | 554,161 |
| 2 | General Electric Co | GEC.L | 4.84% | $404.4M | 1,249,063 |
| 3 | GE Vernova Inc | GEV | 3.72% | $311.1M | 321,285 |
| 4 | RTX Corp | 5UR.DE | 3.41% | $285.2M | 1,587,710 |
| 5 | Boeing Co/The | BA.SW | 2.57% | $214.3M | 927,279 |
| 6 | Eaton Corp PLC | 0Y3K.L | 2.21% | $184.2M | 459,923 |
| 7 | Honeywell International Inc | — | 2.14% | $178.8M | 751,796 |
| 8 | Deere & Co | DCO.DE | 1.97% | $165.0M | 304,235 |
| 9 | Uber Technologies Inc | UBER.SW | 1.97% | $164.6M | 2,337,423 |
| 10 | Union Pacific Corp | UNP.DE | 1.89% | $158.2M | 602,386 |