VINAX 152.18 ▲ 0.85% - Fund Analysis & Holdings - Stocknear

Vanguard Industrials Inde...

NASDAQ: VINAX · Real-Time Price · USD
152.18
1.29 (0.85%)
At close: Mar 31, 2025, 9:30 AM
0.85%
Bid -
Market Cap 4.55B
AUM 6.6B
NAV 150.89
EPS (ttm) 5.79
PE Ratio (ttm) 26.27
Shares Out 29.92M
Inception Date May 8, 2006
Ask -
Volume 0
Open 152.18
Previous Close 150.89
Day's Range 152.18 - 152.18
52-Week Range 113.10 - 152.18
Holdings 383
Expense Ratio 0.09%

About VINAX

This low-cost index fund offers exposure to the industrials sector of the U.S. equity market, which includes stocks of companies that convert unfinished goods into finished durables used to manufacture other goods or provide services. The fund’s main risk is its narrow scope—it invests solely in industrials stocks. An investor should expect high volatility from the fund, which should be considered only as a small portion of an already well-diversified portfolio.

Asset Class Industrials
Ticker Symbol VINAX
Inception Date May 8, 2006
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 28.44% of assets

Name Symbol Weight
Ge Aerospace GE 4.80%
Rtx Corporation RTX 3.46%
Caterpillar Inc. CAT 3.22%
Uber Technologies, I... UBER 3.04%
Ge Vernova Inc. GEV 2.73%
The Boeing Company BA 2.45%
Honeywell Internatio... HON 2.31%
Eaton Corporation Pl... ETN 2.23%
Union Pacific Corpor... UNP 2.18%
Automatic Data Proce... ADP 2.02%
View More Holdings

Dividends Dividend Yield 1.09%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.3764 Sep 25, 2025
Jun 26, 2025 $0.3620 n/a
Mar 25, 2025 $0.3960 n/a
Dec 18, 2024 $0.4970 n/a
Sep 27, 2024 $0.3860 n/a
Full Dividend History
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