VINAX: Vanguard Industrials Index Admiral

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VINAX Vanguard Industrials Index Admiral


Profile

VINAX - Profile

Vitals

  • YTD Return -16.6%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $2.77 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$65.96
$47.21
$82.43

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

Fund Classification


Distributions

  • YTD Total Return -16.6%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


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Performance

VINAX - Performance

Return Ranking - Trailing

Period VINAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -23.3% -9.4% 76.92%
1 Yr -5.1% -15.3% 3.3% 38.46%
3 Yr -0.1%* -6.7% -0.1% 8.33%
5 Yr 3.6%* -4.1% 3.6% 9.09%
10 Yr 8.9%* 3.5% 8.9% 11.11%

* Annualized

Return Ranking - Calendar

Period VINAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% 17.8% 33.2% 30.77%
2018 -15.4% -25.6% -15.4% 8.33%
2017 19.4% 13.7% 29.3% 18.18%
2016 18.0% 8.4% 20.4% 36.36%
2015 -5.5% -11.8% -1.9% 27.27%

Total Return Ranking - Trailing

Period VINAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -23.3% -9.4% 76.92%
1 Yr -5.1% -15.3% 3.3% 38.46%
3 Yr -0.1%* -5.7% 1.2% 16.67%
5 Yr 3.6%* -0.4% 5.8% 18.18%
10 Yr 8.9%* 6.9% 11.7% 33.33%

* Annualized

Total Return Ranking - Calendar

Period VINAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% 17.8% 33.2% 30.77%
2018 -15.4% -25.6% -13.2% 16.67%
2017 19.4% 16.0% 34.3% 54.55%
2016 18.0% 9.1% 20.7% 36.36%
2015 -5.5% -9.4% 3.7% 81.82%

NAV & Total Return History


Holdings

VINAX - Holdings

Concentration Analysis

VINAX Category Low Category High VINAX % Rank
Net Assets 2.77 B 9.95 M 2.77 B 7.69%
Number of Holdings 354 29 354 7.69%
Net Assets in Top 10 917 M 4.44 M 1.38 B 15.38%
Weighting of Top 10 32.97% 31.4% 73.0% 84.62%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VINAX % Rank
Stocks
99.54% 96.53% 100.00% 53.85%
Cash
0.46% 0.00% 2.76% 53.85%
Preferred Stocks
0.00% 0.00% 0.72% 23.08%
Other
0.00% 0.00% 0.00% 7.69%
Convertible Bonds
0.00% 0.00% 0.00% 7.69%
Bonds
0.00% 0.00% 0.00% 7.69%

Stock Sector Breakdown

Weighting Return Low Return High VINAX % Rank
Industrials
95.39% 66.29% 95.39% 7.69%
Technology
1.92% 0.00% 26.58% 84.62%
Consumer Cyclical
1.32% 0.00% 7.95% 46.15%
Real Estate
0.97% 0.00% 0.97% 7.69%
Basic Materials
0.18% 0.00% 9.50% 15.38%
Communication Services
0.11% 0.00% 0.11% 7.69%
Healthcare
0.08% 0.00% 1.94% 61.54%
Energy
0.05% 0.00% 1.96% 15.38%
Utilities
0.00% 0.00% 1.76% 15.38%
Financial Services
0.00% 0.00% 4.81% 15.38%
Consumer Defense
0.00% 0.00% 0.87% 15.38%

Stock Geographic Breakdown

Weighting Return Low Return High VINAX % Rank
US
98.50% 45.44% 98.50% 7.69%
Non US
1.04% 1.04% 51.09% 100.00%

Expenses

VINAX - Expenses

Operational Fees

VINAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.10% 2.38% 100.00%
Management Fee 0.09% 0.09% 1.00% 7.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

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

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 4.00% 4.00% 143.00% 7.69%

Distributions

VINAX - Distributions

Dividend Yield Analysis

VINAX Category Low Category High VINAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 7.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VINAX Category Low Category High VINAX % Rank
Net Income Ratio 1.87% -0.12% 1.87% 7.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VINAX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.36

4.4%

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


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.42

2.4%

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 Category High Category Average Category Mode
0.16 6.52 2.21 1.41