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
ETF-Level Metrics
AUM$8.6B
Holdings383
Top 10 Wt29.9%
Beta1.04
% Profitable79%
Coverage95%
Portfolio Valuation
P/E19.7
P/B5.1
P/S2.2
EV/EBITDA18.6
P/FCF19.0
PEG1.53
Profitability & Returns
Gross Margin26.1%
Net Margin11.1%
ROE26.8%
ROA6.9%
ROIC14.5%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.27
Net Debt/EBITDA1.6x
Interest Cov8.8x
Current Ratio1.11
Quick Ratio0.75
Growth (YoY)
Revenue+10.0%
Net Income+23.5%
EPS+24.8%
FCF+43.8%
EBITDA+21.5%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.5
Altman Z6.26
IS Quality70.2
IS Overall60.1
IS Value43.4
Median P/E21.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 303 | 85.2% | 28.8 |
| Technology | 30 | 7.2% | 22.9 |
| Basic Materials | 20 | 3.3% | 21.8 |
| Other | 7 | 2.6% | — |
| Energy | 6 | 0.9% | 16.1 |
| Consumer Cyclical | 19 | 0.5% | 31.4 |
| Financial Services | 2 | 0.2% | 5.6 |
| Utilities | 2 | 0.1% | 27.0 |
| Healthcare | 1 | 0.0% | 12.1 |
| Consumer Defensive | 1 | 0.0% | 96.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CHPT | ChargePoint Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 391 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | General Electric Co | GNE.PA | 5.11% | $415.6M | 1,214,302 | 29.0 | $171.3B | Industrials |
| 2 | Caterpillar Inc | CATR.PA | 4.90% | $398.5M | 536,454 | 16.7 | $159.9B | Industrials |
| 3 | RTX Corp | 5UR.DE | 3.82% | $310.6M | 1,532,707 | 32.1 | $221.4B | Industrials |
| 4 | GE Vernova Inc | GEV | 3.35% | $272.3M | 311,728 | 28.0 | $263.3B | Industrials |
| 5 | Boeing Co/The | BA.SW | 2.50% | $203.0M | 892,172 | 146.7 | $219.8B | Industrials |
| 6 | Deere & Co | DCO.DE | 2.28% | $185.2M | 294,077 | 38.1 | $161.7B | Industrials |
| 7 | Honeywell International Inc Private | — | 2.18% | $177.1M | 727,030 | — | — | — |
| 8 | Uber Technologies Inc | UBER.SW | 2.10% | $171.1M | 2,268,702 | 14.7 | $119.8B | Technology |
| 9 | Eaton Corp PLC | 0Y3K.L | 2.06% | $167.6M | 445,802 | 44.2 | $169.7B | Industrials |
| 10 | Lockheed Martin Corp | LMT.SW | 1.95% | $158.3M | 240,603 | 27.0 | $107.0B | Industrials |
| 11 | Union Pacific Corp | UNP.DE | 1.89% | $153.5M | 579,145 | 22.5 | $146.5B | Industrials |
| 12 | Parker-Hannifin Corp | 0KFZ.L | 1.80% | $146.2M | 144,887 | 33.7 | $123.2B | Industrials |
| 13 | Trane Technologies PLC | TT | 1.45% | $117.8M | 254,795 | 35.0 | $102.1B | Industrials |
| 14 | Howmet Aerospace Inc | HWM | 1.42% | $115.1M | 438,547 | 49.5 | $92.5B | Industrials |
| 15 | Northrop Grumman Corp | NTH.DE | 1.39% | $112.8M | 155,758 | 16.9 | $67.4B | Industrials |
| 16 | Waste Management Inc | UWS.DE | 1.37% | $111.1M | 461,263 | 28.8 | $71.6B | Industrials |
| 17 | Johnson Controls International plc | 0Y7S.L | 1.33% | $108.1M | 749,315 | 27.1 | $95.8B | Basic Materials |
| 18 | Vertiv Holdings Co | VRT | 1.30% | $105.9M | 415,442 | 55.8 | $97.1B | Industrials |
| 19 | 3M Co | MMM.SW | 1.24% | $100.8M | 609,963 | 31.7 | $66.5B | Industrials |
| 20 | Automatic Data Processing Inc | 0HJI.L | 1.22% | $99.4M | 463,859 | 23.5 | $112.9B | Technology |
| 21 | FedEx Corp | FDX.SW | 1.22% | $99.3M | 256,657 | 15.8 | $43.4B | Industrials |
| 22 | United Parcel Service Inc | UPS.MX | 1.20% | $97.7M | 842,885 | 17.3 | $1.5T | Industrials |
| 23 | Emerson Electric Co | EMR.SW | 1.19% | $97.2M | 644,460 | 17.7 | $52.5B | Technology |
| 24 | Quanta Services Inc | 0KSR.L | 1.18% | $96.1M | 170,636 | 76.5 | $99.1B | Industrials |
| 25 | General Dynamics Corp | GDX.DE | 1.15% | $93.5M | 261,786 | 19.8 | $91.5B | Industrials |
| 26 | Illinois Tool Works Inc | 0J8W.L | 1.13% | $92.1M | 317,019 | 23.8 | $75.5B | Industrials |
| 27 | Cummins Inc | 0I58.L | 1.13% | $92.1M | 157,784 | 26.9 | $73.1B | Industrials |
| 28 | CSX Corp | 0HRJ.L | 1.12% | $91.1M | 2,134,650 | 27.4 | $88.1B | Industrials |
| 29 | TransDigm Group Inc | 0REK.L | 1.03% | $83.8M | 64,316 | 33.1 | $61.2B | Industrials |
| 30 | Cintas Corp | 0HYJ.L | 1.02% | $83.3M | 414,106 | 37.6 | $77.1B | Industrials |
| 31 | Norfolk Southern Corp | 0K8M.L | 0.99% | $80.8M | 256,872 | 27.1 | $71.4B | Industrials |
| 32 | L3Harris Technologies Inc | HRS.DE | 0.96% | $78.1M | 214,254 | 23.8 | $38.9B | Industrials |
| 33 | PACCAR Inc | 0KET.L | 0.93% | $75.8M | 601,338 | 23.0 | $57.5B | Industrials |
| 34 | AMETEK Inc | 0HF7.L | 0.78% | $63.2M | 264,368 | 36.7 | $58.0B | Industrials |
| 35 | United Rentals Inc | 0LIY.L | 0.76% | $61.9M | 73,692 | 26.1 | $68.1B | Industrials |
| 36 | Fastenal Co | 0IKW.L | 0.74% | $60.5M | 1,314,303 | 43.0 | $58.2B | Industrials |
| 37 | WW Grainger Inc | 0IZI.L | 0.73% | $59.6M | 52,031 | 32.6 | $60.5B | Industrials |
| 38 | Ferguson Enterprises Inc | FERG.L | 0.72% | $58.5M | 224,446 | 21.7 | $33.6B | Industrials |
| 39 | Comfort Systems USA Inc | FIX | 0.71% | $57.8M | 40,404 | 42.5 | $60.9B | Industrials |
| 40 | Republic Services Inc | 0KW1.L | 0.70% | $57.3M | 250,219 | 29.7 | $64.2B | Industrials |
| 41 | Carrier Global Corp | 0AD4.IL | 0.69% | $56.5M | 877,293 | — | $54.6B | Industrials |
| 42 | Rockwell Automation Inc | 0KXA.L | 0.64% | $52.5M | 128,732 | 42.5 | $50.6B | Industrials |
| 43 | Westinghouse Air Brake Technologies Corp | WB2.DE | 0.64% | $51.7M | 195,756 | — | $43.4B | Industrials |
| 44 | Delta Air Lines Inc | 0QZ4.L | 0.60% | $49.1M | 747,593 | 13.8 | $54.8B | Industrials |
| 45 | Axon Enterprise Inc | TASR | 0.57% | $46.3M | 85,421 | 1489.8 | — | Industrials |
| 46 | Waste Connections Inc | WTLC | 0.56% | $45.6M | 264,855 | — | $3M | Energy |
| 47 | Old Dominion Freight Line Inc | ODFL | 0.54% | $44.0M | 216,677 | 34.7 | $37.5B | Industrials |
| 48 | Ingersoll Rand Inc | IR | 0.53% | $42.9M | 455,272 | 31.1 | $29.8B | Industrials |
| 49 | Otis Worldwide Corp | 4PG.DE | 0.51% | $41.6M | 449,362 | 16.4 | $21.6B | Industrials |
| 50 | Copart Inc | CPRT | 0.49% | $40.1M | 1,052,989 | 17.4 | $25.2B | Industrials |