VINAX Mutual Fund

VINAX Mutual Fund

NAV$165.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$568M
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+5.65%
1 Year+8.94%
3 Year+18.79%
5 Year+12.45%
10 Year+13.32%

Asset Allocation

Stocks: 99.24%
Cash: 0.30%
Other: 0.46%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.5.27%
GEGeneral Electric Co.4.99%
RTXRaytheon Co.4.01%
GEVGe Vernova, Inc.3.46%
DEDeere & Co Sedol 22612032.28%
Top 10 Concentration: 30.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
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 $568.0M 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 5.65%. The 1-year return is 8.94% and the 5-year return is 12.45%. VINAX dividend yield stands at 0.96%, paid quarterly.

VINAX top holdings include Caterpillar, Inc. (5.3%), General Electric Co. (5.0%), Raytheon Co. (4.0%), Ge Vernova, Inc. (3.5%), Deere & Co Sedol 2261203 (2.3%). 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.