VINAX Mutual Fund

VINAX Mutual Fund

NAV$179.46
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Fund Essentials - as of May 31, 2026

Net Assets
$594M
Expense Ratio
0.09%
Dividend Yield (Current)
0.90%
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+15.98%
1 Year+19.95%
3 Year+18.97%
5 Year+13.23%
10 Year+13.73%

Asset Allocation

Stocks: 99.67%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.5.81%
GEGeneral Electric Co.4.84%
GEVGe Vernova, Inc.3.72%
RTXRaytheon Co.3.41%
BABoeing Co2.57%
Top 10 Concentration: 30.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 $593.6M in net assets. VINAX expense ratio is 0.09%, holding 389 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2006-05-08.

VINAX performance shows a YTD return of 15.98%. The 1-year return is 19.95% and the 5-year return is 13.23%. VINAX dividend yield stands at 0.90%, paid quarterly.

VINAX top holdings include Caterpillar, Inc. (5.8%), General Electric Co. (4.8%), Ge Vernova, Inc. (3.7%), Raytheon Co. (3.4%), Boeing Co (2.6%). 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.