The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Industrials Index Admiral VINAX
- NAV / 1-Day Return 120.03 / −0.53 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Industrials
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.32%
- Turnover 10%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VINAX
Will VINAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 3.59 | 201.2 Mil | Industrials |
Caterpillar Inc | 3.37 | 188.3 Mil | Industrials |
RTX Corp | 2.85 | 159.7 Mil | Industrials |
Union Pacific Corp | 2.83 | 158.2 Mil | Industrials |
Eaton Corp PLC | 2.65 | 148.3 Mil | Industrials |
Honeywell International Inc | 2.63 | 146.9 Mil | Industrials |
Uber Technologies Inc | 2.41 | 134.8 Mil | Technology |
Boeing Co | 2.05 | 114.7 Mil | Industrials |
Lockheed Martin Corp | 2.03 | 113.4 Mil | Industrials |
United Parcel Service Inc Class B | 2.01 | 112.7 Mil | Industrials |