VINAX
Vanguard Industrials Index Fund Admiral Shares
1W: -1.1%
1M: -2.3%
3M: -9.8%
YTD: +6.3%
1Y: +9.4%
3Y: +70.2%
5Y: +76.8%
$167.74
+1.46 (+0.88%)
Weekly Expected Move ±1.9%
$160
$163
$166
$169
$173
Key Statistics
AUM$8.6B
Holdings383
Top 10 Wt29.9%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E19.7
P/B5.1
Div Yield1.27%
ROE26.8%
% Profitable79%
Inception2004-09-29
Sector Allocation
Industrials
85.2%
Technology
7.2%
Basic Materials
3.3%
Other
2.6%
Energy
0.9%
Consumer Cyclical
0.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | General Electric Co | GNE.PA | 5.11% | $415.6M | 1,214,302 |
| 2 | Caterpillar Inc | CATR.PA | 4.90% | $398.5M | 536,454 |
| 3 | RTX Corp | 5UR.DE | 3.82% | $310.6M | 1,532,707 |
| 4 | GE Vernova Inc | GEV | 3.35% | $272.3M | 311,728 |
| 5 | Boeing Co/The | BA.SW | 2.50% | $203.0M | 892,172 |
| 6 | Deere & Co | DCO.DE | 2.28% | $185.2M | 294,077 |
| 7 | Honeywell International Inc | — | 2.18% | $177.1M | 727,030 |
| 8 | Uber Technologies Inc | UBER.SW | 2.10% | $171.1M | 2,268,702 |
| 9 | Eaton Corp PLC | 0Y3K.L | 2.06% | $167.6M | 445,802 |
| 10 | Lockheed Martin Corp | LMT.SW | 1.95% | $158.3M | 240,603 |