VINAX Mutual Fund

NAV$173.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$565M
Expense Ratio
0.09%
Dividend Yield (Current)
1.22%
Holdings
389
Inception Date
May 8, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.85%
1 Year+30.06%
3 Year+22.08%
5 Year+14.39%
10 Year+14.69%

Asset Allocation

Stocks: 99.60%
Bonds: 0.29%
Cash: 0.01%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc5.09%
GEGeneral Electric Co.4.59%
RTXRaytheon Technologies Corp3.97%
GEVGe Vernova Inc3.64%
BABoeing Co2.39%
Top 10 Concentration: 30.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VINAX Mutual Fund Overview

VINAX Mutual Fund (Vanguard Industrials Index Fund Admiral Shares) is managed by Vanguard (US) with $565.3M in net assets. VINAX expense ratio is 0.09%, holding 389 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2006-05-08.

VINAX performance shows a YTD return of 10.85%. The 1-year return is 30.06% and the 5-year return is 14.39%. VINAX dividend yield stands at 1.22%, paid quarterly.

VINAX top holdings include Caterpillar Inc (5.1%), General Electric Co. (4.6%), Raytheon Technologies Corp (4.0%), Ge Vernova Inc (3.6%), Boeing Co (2.4%). View all VINAX holdings, sector breakdown, or dividend history.

VINAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.