Vanguard Industrials Index Fund Admiral Shares (VINAX)
Fund Info
| ISIN | US92204A8190 |
|---|---|
| CUSIP | 92204A819 |
| Issuer | Vanguard |
| Inception Date | May 8, 2006 |
| Category | Industrials Equities |
| Min. Investment | $100,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Expense Ratio
VINAX has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Industrials Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Industrials Index Fund Admiral Shares had a return of 14.22% year-to-date (YTD) and 25.15% in the last 12 months. Over the past 10 years, Vanguard Industrials Index Fund Admiral Shares had an annualized return of 11.10%, while the S&P 500 benchmark had an annualized return of 10.92%, indicating that Vanguard Industrials Index Fund Admiral Shares performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.22% | 17.95% |
| 1 month | 3.82% | 3.13% |
| 6 months | 6.81% | 9.95% |
| 1 year | 25.15% | 24.88% |
| 5 years (annualized) | 12.54% | 13.37% |
| 10 years (annualized) | 11.10% | 10.92% |
Monthly Returns
The table below presents the monthly returns of VINAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 7.33% | 4.73% | -4.09% | 2.24% | -1.43% | 5.52% | 1.86% | 14.22% | ||||
| 2023 | 5.53% | -0.55% | -0.26% | -1.07% | -2.36% | 11.93% | 3.19% | -2.08% | -5.78% | -3.82% | 9.44% | 7.91% | 22.38% |
| 2022 | -6.19% | -0.50% | 3.00% | -7.88% | -0.81% | -7.72% | 10.51% | -2.66% | -10.05% | 13.01% | 7.25% | -3.76% | -8.51% |
| 2021 | -2.93% | 6.76% | 7.59% | 3.70% | 2.41% | -1.89% | 0.46% | 0.95% | -5.40% | 6.78% | -3.08% | 4.69% | 20.73% |
| 2020 | -0.70% | -9.23% | -20.02% | 9.28% | 5.95% | 2.06% | 4.34% | 8.23% | -0.96% | -1.20% | 16.67% | 2.19% | 12.25% |
| 2019 | 11.36% | 6.20% | -1.28% | 4.62% | -7.61% | 8.21% | 0.73% | -2.98% | 3.06% | 1.28% | 4.33% | 0.15% | 30.16% |
| 2018 | 4.71% | -4.36% | -1.98% | -2.71% | 3.32% | -2.51% | 6.77% | 0.78% | 1.49% | -11.16% | 3.66% | -11.02% | -13.93% |
| 2017 | 1.52% | 3.35% | -0.54% | 1.81% | 0.73% | 1.54% | 0.23% | 0.05% | 4.75% | 0.70% | 3.80% | 1.85% | 21.50% |
| 2016 | -6.21% | 3.72% | 7.67% | 1.04% | -0.02% | 0.48% | 3.83% | 1.08% | -0.14% | -2.13% | 9.64% | 0.68% | 20.37% |
| 2015 | -3.88% | 6.12% | -1.52% | -0.58% | 0.35% | -2.24% | 0.00% | -5.17% | -2.96% | 8.78% | 1.17% | -2.84% | -3.60% |
| 2014 | -4.01% | 4.12% | 0.64% | 0.91% | 1.80% | 0.90% | -4.54% | 4.44% | -2.45% | 3.94% | 2.77% | 0.24% | 8.57% |
| 2013 | 6.12% | 2.50% | 3.07% | -1.19% | 5.01% | -1.55% | 6.11% | -2.74% | 6.15% | 4.79% | 3.66% | 4.15% | 41.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VINAX is 61, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Industrials Index Fund Admiral Shares granted a 1.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.54 | $1.42 | $1.16 | $1.21 | $1.33 | $1.18 | $1.17 | $1.11 | $1.00 | $0.86 | $0.54 |
Dividend yield | 1.24% | 1.36% | 1.51% | 1.11% | 1.39% | 1.68% | 1.90% | 1.60% | 1.82% | 1.94% | 1.57% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Industrials Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.72 | |||
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.53 | $1.54 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.42 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.31 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.33 | $1.21 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.35 | $1.33 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $1.18 |
| 2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $1.17 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $1.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.28 | $1.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2013 | $0.54 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Industrials Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Industrials Index Fund Admiral Shares was 63.43%, occurring on Mar 9, 2009. Recovery took 952 trading sessions.
The current Vanguard Industrials Index Fund Admiral Shares drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.43% | Oct 10, 2007 | 354 | Mar 9, 2009 | 952 | Dec 18, 2012 | 1306 |
| -42.45% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -24.49% | Sep 24, 2018 | 64 | Dec 24, 2018 | 145 | Jul 24, 2019 | 209 |
| -23.03% | Nov 17, 2021 | 219 | Sep 30, 2022 | 186 | Jun 29, 2023 | 405 |
| -15.94% | Feb 25, 2015 | 228 | Jan 20, 2016 | 67 | Apr 26, 2016 | 295 |
Volatility
Volatility Chart
The current Vanguard Industrials Index Fund Admiral Shares volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.