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Vanguard Industrials Index Fund Admiral Shares: (MF: VINAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$119.80 USD
-0.86 (-0.71%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.07 | 35 |
| 3 months | 11.07 | 35 |
| 6 months | 26.15 | 26 |
| 1 Year | 29.85 | 36 |
| 3 Year | 10.44 | 23 |
| 5 Year | 13.46 | 39 |
| 10 Year | 11.13 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.68 |
| % Yield | 0.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 331.33 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.12 | 1.14 |
| Alpha | -1.03 | -2.26 | -2.69 |
| R Squared | 0.85 | 0.87 | 0.86 |
| Std. Dev. | 20.08 | 22.12 | 18.69 |
| Sharpe | 0.48 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 57.18 |
| Technology | 17.21 |
| Retail Trade | 7.62 |
| Consumer Durables | 7.59 |
| Services | 7.31 |
| Other | 2.19 |
| Non-Durable | 0.61 |
| Utilities | 0.17 |
| Finance | 0.07 |
| Health | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNION PACIFIC CORP | 3.17 | 137.06 |
| BOEING CO | 3.07 | 132.52 |
| GENERAL ELECTRIC CO | 3.06 | 132.35 |
| HONEYWELL INTL INC | 3.00 | 129.88 |
| CATERPILLAR INC | 2.95 | 127.70 |
| RAYTHEON TECHNOLOGIES COR | 2.74 | 118.41 |
| UNITED PARCEL SERVICE INC | 2.53 | 109.47 |
| UBER TECHNOLOGIES INC | 2.40 | 103.53 |
| LOCKHEED MARTIN CORP | 2.31 | 99.80 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 393 |
| Avg. P/E | 23.37 |
| Avg. P/Book | 3.38 |
| Avg. EPS Growth | 6.29 |
| Avg. Market Value (Mil $) | 59,700 |
Allocation
| % of Portfolio | |
| Large Growth | 10.86 |
| Large Value | 40.93 |
| Small Growth | 11.80 |
| Small Value | 0.00 |
| Foreign Stock | 11.24 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.26 |
| High Yield Bond | 4.38 |