VINAX Mutual Fund

VINAX Mutual Fund

NAV$167.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$532M
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
399
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+6.00%
1 Year+7.83%
3 Year+21.00%
5 Year+11.24%
10 Year+13.09%

Asset Allocation

Stocks: 99.58%
Bonds: 0.35%
Cash: 0.01%
Other: 0.06%
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Top Holdings

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TickerNameWeight
CATCaterpillar Inc5.60%
GEGeneral Electric Co.4.86%
GEVGe Vernova3.83%
RTXRtx Corp3.75%
ETNEaton Corporation Plc Ordinary Shares2.50%
Top 10 Concentration: 30.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VINAX Mutual Fund Overview

VINAX Mutual Fund (Vanguard Industrials Index Fund Admiral Shares) is managed by Vanguard (US) with $532.0M in net assets. VINAX expense ratio is 0.09%, holding 399 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2006-05-08.

VINAX performance shows a YTD return of 6.00%. The 1-year return is 7.83% and the 5-year return is 11.24%. VINAX dividend yield stands at 0.96%, paid quarterly.

VINAX top holdings include Caterpillar Inc (5.6%), General Electric Co. (4.9%), Ge Vernova (3.8%), Rtx Corp (3.8%), Eaton Corporation Plc Ordinary Shares (2.5%). Go to all VINAX holdings, VINAX sectors, or VINAX dividends.

VINAX can be compared against other funds. Use VINAX overlap to find shared positions, or VINAX vs another fund for a side-by-side view. VINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.