Vanguard Industrials Index Fund Quote
| VINAX Fund | USD 148.10 0.31 0.21% |
PerformanceVery Strong
| Odds Of DistressLow
|
Vanguard Industrials is trading at 148.10 as of the 20th of July 2025; that is 0.21 percent down since the beginning of the trading day. The fund's open price was 148.41. Vanguard Industrials has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the 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.. More on Vanguard Industrials Index
Moving together with Vanguard Mutual Fund
| 0.95 | J | Jacobs Solutions | PairCorr |
| 0.91 | R | Ryder System Earnings Call This Week | PairCorr |
| 0.94 | AL | Air Lease | PairCorr |
| 0.83 | AP | Ampco Pittsburgh | PairCorr |
| 0.89 | AZ | A2Z Smart Technologies | PairCorr |
Moving against Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Industrials Funds, Industrials, Vanguard (View all Sectors) |
| Update Date | 30th of June 2025 |
Vanguard Industrials Index [VINAX] is traded in USA and was established 20th of July 2025. Vanguard Industrials is listed under Vanguard category by Fama And French industry classification. The fund is listed under Industrials category and is part of Vanguard family. This fund at this time has accumulated 4.27 B in net assets with no minimum investment requirementsVanguard Industrials is currently producing year-to-date (YTD) return of 12.93% with the current yeild of 0.01%, while the total return for the last 3 years was 22.24%.
Check Vanguard Industrials Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Industrials Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Industrials Index Mutual Fund Constituents
| GD | General Dynamics | Stock | Industrials | |
| CAT | Caterpillar | Stock | Industrials | |
| UPS | United Parcel Service | Stock | Industrials | |
| UNP | Union Pacific | Stock | Industrials | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| NOC | Northrop Grumman | Stock | Industrials | |
| MMM | 3M Company | Stock | Industrials | |
| LMT | Lockheed Martin | Stock | Industrials |
Vanguard Industrials Risk Profiles
| Mean Deviation | 0.7173 | |||
| Semi Deviation | 0.4421 | |||
| Standard Deviation | 0.9494 | |||
| Variance | 0.9013 |
Vanguard Industrials Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Industrials financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Industrials security.
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