The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Industrials Index Admiral VINAX
- NAV / 1-Day Return 120.04 / −0.21 %
- Total Assets 5.7 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 1.23%
- Turnover 10%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 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 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 3.69 | 209.1 Mil | Industrials |
Caterpillar Inc | 3.61 | 204.1 Mil | Industrials |
Union Pacific Corp | 2.90 | 164.1 Mil | Industrials |
Uber Technologies Inc | 2.76 | 156.0 Mil | Technology |
RTX Corp | 2.71 | 153.5 Mil | Industrials |
Honeywell International Inc | 2.62 | 148.1 Mil | Industrials |
Eaton Corp PLC | 2.41 | 136.6 Mil | Industrials |
Boeing Co | 2.14 | 121.4 Mil | Industrials |
Deere & Co | 2.11 | 119.6 Mil | Industrials |
United Parcel Service Inc Class B | 2.08 | 117.6 Mil | Industrials |