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VINAX Vanguard Industrials Index Admiral

  • Fund
  • VINAX
  • Price as of: Apr 22, 2019
  • $74.97
  • - $0.26
  • - 0.35%
  • Category
  • Industrials Equities

VINAX - Profile

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $3.61 B
  • Holdings in Top 10 36.1%

52 WEEK LOW AND HIGH

$74.97
$57.94
$77.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Industrials Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Industrials

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Industrials Index Fund
  • Fund Family Name Vanguard
  • Inception Date May 08, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Walter Nejman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

VINAX - Performance

Return Ranking - Trailing

Period VINAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.2% -26.8% 24.2% 22.86% 2
1 Yr 2.4% -19.4% 25.6% 14.29% 1
3 Yr 12.0% * -26.6% 20.8% 12.50% 1
5 Yr 8.9% * -22.8% 13.1% 19.35% 1
10 Yr 17.2% * -35.4% 21.0% 16.13% 1

* Annualized


Return Ranking - Calendar

Period VINAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -15.4% -91.6% 19.0% 65.63% 4
2017 19.4% -33.1% 29.3% 6.25% 1
2016 18.0% -38.5% 23.5% 15.63% 1
2015 -5.5% -24.2% 3.5% 50.00% 3
2014 6.8% -27.0% 306.6% 21.88% 1

Total Return Ranking - Trailing

Period VINAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.2% -26.8% 24.2% 22.86% 2
1 Yr 2.4% -22.7% 722.0% 14.29% 1
3 Yr 12.0% * -27.2% 35.5% 15.63% 1
5 Yr 8.9% * -23.0% 13.1% 19.35% 1
10 Yr 17.2% * -35.4% 21.0% 16.13% 1

* Annualized


Total Return Ranking - Calendar

Period VINAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -15.4% -91.6% 19.0% 65.63% 4
2017 19.4% -33.1% 29.3% 6.25% 1
2016 19.9% -38.5% 23.5% 12.50% 1
2015 -3.8% -19.6% 7.1% 50.00% 3
2014 9.0% -27.0% 306.6% 18.75% 1

NAV & Total Return History

VINAX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

VINAX Category Low Category High VINAX % Rank Quintile
Net Assets 3.61 B 911 K 3.61 B 2.86% 1
Number of Holdings 348 12 1056 5.71% 1
Net Assets in Top 10 1.31 B 280 K 2.15 B 5.71% 1
Weighting of Top 10 36.1% 10.4% 77.1% 31.43% 3

Top 10 Holdings

  1. General Electric Co 2.97%
  2. Union Pacific Corp 4.22%
  3. United Technologies Corp 3.62%
  4. Boeing Co 7.04%
  5. 3M Co 4.14%
  6. United Parcel Service Inc Class B 2.66%
  7. Honeywell International Inc 4.03%
  8. Lockheed Martin Corp 2.63%
  9. Caterpillar Inc 2.74%
  10. CSX Corp 2.05%

Asset Allocation

Weighting Category Low Category High VINAX % Rank Quintile
Stocks
99.77% -2.21% 99.77% 2.86% 1
Cash
0.23% 0.23% 115.15% 54.29% 5
Preferred Stocks
0.00% 0.00% 0.00% 2.86% 1
Other
0.00% -18.33% 20.57% 11.43% 1
Convertible Bonds
0.00% 0.00% 0.12% 14.29% 3
Bonds
0.00% 0.00% 31.75% 25.71% 3

Stock Sector Breakdown

Weighting Category Low Category High VINAX % Rank Quintile
Industrials
92.21% 0.00% 96.67% 17.14% 2
Technology
3.28% 0.00% 7.92% 14.29% 2
Consumer Cyclical
1.87% 0.00% 49.00% 11.43% 1
Basic Materials
1.71% 0.00% 14.70% 8.57% 1
Real Estate
0.59% 0.00% 19.36% 5.71% 1
Energy
0.11% 0.00% 6.63% 5.71% 1
Consumer Defense
0.01% 0.00% 0.05% 8.57% 1
Utilities
0.00% 0.00% 0.03% 8.57% 2
Healthcare
0.00% 0.00% 0.10% 14.29% 2
Financial Services
0.00% 0.00% 0.09% 14.29% 2
Communication Services
0.00% 0.00% 1.65% 22.86% 3

Stock Geographic Breakdown

Weighting Category Low Category High VINAX % Rank Quintile
US
98.96% -2.21% 99.21% 5.71% 1
Non US
0.81% -0.03% 8.35% 22.86% 2

VINAX - Expenses

Operational Fees

VINAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.10% 5.01% 82.86% 1
Management Fee 0.08% 0.08% 1.00% 14.29% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

VINAX Fees (% of AUM) Category Low Category High VINAX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VINAX Fees (% of AUM) Category Low Category High VINAX Rank Quintile
Max Redemption Fee N/A 0.75% 0.75% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VINAX Fees (% of AUM) Category Low Category High VINAX Rank Quintile
Turnover 4.00% 0.00% 486.00% 51.43% 1

VINAX - Distributions

Dividend Yield Analysis

VINAX Category Low Category High VINAX % Rank Quintile
Dividend Yield 1.3% 0.00% 1.33% 2.94% 1

Dividend Distribution Analysis

VINAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VINAX Category Low Category High VINAX % Rank Quintile
Net Income Ratio 1.62% -2.23% 1.62% 2.86% 1

Capital Gain Distribution Analysis

VINAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VINAX - Managers

Walter Nejman

Manager

Start Date

Dec 22, 2015

Tenure

3.27

Tenure Rank

24.6%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.


Michelle Louie

Manager

Start Date

Nov 30, 2017

Tenure

1.33

Tenure Rank

33.3%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.


Tenure Analysis

Category Low

0.3

Category High

20.6

Category Average

10.2

Category Mode

4.3