VINAX Mutual Fund

VINAX Mutual Fund

NAV$169.65
See how much of VINAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$594M
Expense Ratio
0.09%
Dividend Yield (Current)
0.92%
Holdings
385
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+18.99%
5 Year+13.25%
10 Year+13.75%

Asset Allocation

Stocks: 99.67%
Bonds: 0.33%
See how much of VINAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CATCaterpillar, Inc.6.61%
GEGeneral Electric Co.5.21%
GEVGE Vernova, LLC4.22%
RTXRaytheon Technologies Corp3.40%
ETNEaton Corp. Plc2.20%
Top 10 Concentration: 31.06%Report Date: Jun 30, 2026
Download all 385 holdings for VINAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.31
-

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 385 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 13.25%. VINAX dividend yield stands at 0.92%, paid quarterly.

VINAX top holdings include Caterpillar, Inc. (6.6%), General Electric Co. (5.2%), GE Vernova, LLC (4.2%), Raytheon Technologies Corp (3.4%), Eaton Corp. Plc (2.2%). 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.