Vanguard Industrials Index Fund Admiral Shares
FundVINAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This passively managed fund offers investors a cost-effective way to gain exposure to the U.S. industrial sector. It focuses on companies primarily engaged in transforming raw materials or manufacturing goods and providing services that serve as inputs for other businesses. A key characteristic, and the primary risk, is its highly concentrated investment strategy, solely targeting industrial stocks. Consequently, shareholders should anticipate significant price volatility. This fund is best considered as a small, supplementary allocation within an already well-diversified investment portfolio.
Key Facts
Expense Ratio
0.09%
Assets Under Management
$8.40B
NAV
$181.08
Holdings
383
Inception Date
2006-05-08
Asset Class
Sector Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$8.36B
Beta
1.18
52-Week Range
$144.91$182.83$185.29
52W LowCurrent52W High
Performance
1 Week
+1.34%
1 Month
+5.16%
3 Months
+13.91%
YTD
+19.26%
1 Year
+27.07%
3 Years
+78.16%
5 Years
+82.79%
Sector Exposure
- Basic Materials0.10%
- Cash & Others0.41%
- Communication Services0.04%
- Consumer Cyclical1.05%
- Energy0.15%
- Healthcare0.02%
- Industrials90.18%
- Real Estate0.03%
- Technology4.19%
- Utilities3.82%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CAT | Caterpillar Inc | 5.78% | $483.33M |
| GE | General Electric Co | 4.80% | $401.20M |
| GEV | GE Vernova Inc | 3.70% | $309.53M |
| RTX | RTX Corp | 3.43% | $286.79M |
| BA | Boeing Co/The | 2.45% | $204.66M |
| ETN | Eaton Corp PLC | 2.20% | $184.34M |
| HON | Honeywell International Inc | 2.14% | $179.33M |
| UNP | Union Pacific Corp | 1.90% | $158.65M |
| DE | Deere & Co | 1.87% | $156.32M |
| UBER | Uber Technologies Inc | 1.78% | $148.83M |
| VRT | Vertiv Holdings Co | 1.63% | $136.10M |
| LMT | Lockheed Martin Corp | 1.56% | $130.49M |
| PWR | Quanta Services Inc | 1.51% | $126.66M |
| PH | Parker-Hannifin Corp | 1.51% | $126.43M |
| HWM | Howmet Aerospace Inc | 1.47% | $122.81M |
| TT | Trane Technologies PLC | 1.42% | $118.47M |
| FDX | FedEx Corp | 1.29% | $107.77M |
| CMI | Cummins Inc | 1.27% | $105.96M |
| ADP | Automatic Data Processing Inc | 1.27% | $105.93M |
| WM | Waste Management Inc | 1.21% | $101.02M |
| CSX | CSX Corp | 1.19% | $99.83M |
| JCI | Johnson Controls International plc | 1.16% | $97.31M |
| EMR | Emerson Electric Co | 1.15% | $95.86M |
| MMM | 3M Co | 1.14% | $95.66M |
| GD | General Dynamics Corp | 1.13% | $94.69M |