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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.
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Returns By Period
Vanguard Industrials Index Fund Admiral Shares (VINAX) has returned 1.45% so far this year and 23.31% over the past 12 months. Over the last decade, VINAX has posted an annualized return of 12.78%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Vanguard Industrials Index Fund Admiral Shares
- 1D
- -1.73%
- 1M
- -11.42%
- YTD
- 1.45%
- 6M
- 2.48%
- 1Y
- 23.31%
- 3Y*
- 18.02%
- 5Y*
- 11.25%
- 10Y*
- 12.78%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 29, 2004, VINAX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +18.8%, while the worst month was Mar 2020 at -20.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VINAX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +12.1%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.32% | 6.72% | -11.42% | 1.45% | |||||||||
| 2025 | 4.78% | -2.65% | -4.41% | 0.19% | 8.83% | 4.08% | 3.57% | 0.45% | 1.92% | 1.36% | -1.15% | 0.82% | 18.53% |
| 2024 | -1.18% | 7.33% | 4.73% | -4.09% | 2.24% | -1.43% | 5.52% | 1.86% | 3.13% | -0.88% | 8.29% | -8.45% | 16.95% |
| 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% | 4.63% | 20.66% |
Benchmark Metrics
Vanguard Industrials Index Fund Admiral Shares has an annualized alpha of 1.99%, beta of 1.05, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since September 30, 2004.
- This fund captured 117.19% of S&P 500 Index gains and 107.00% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.05 and R² of 0.86, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.99%
- Beta
- 1.05
- R²
- 0.86
- Upside Capture
- 117.19%
- Downside Capture
- 107.00%
Expense Ratio
VINAX has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
VINAX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and compare them to a chosen benchmark (S&P 500 Index).
| VINAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.40 | +0.28 |
Martin ratioReturn relative to average drawdown | 6.77 | 6.61 | +0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VINAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Industrials Index Fund Admiral Shares provided a 1.01% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.55 | $1.61 | $1.54 | $1.42 | $1.10 | $1.21 | $1.33 | $1.18 | $1.17 | $1.11 | $1.00 |
Dividend yield | 1.01% | 1.01% | 1.23% | 1.36% | 1.51% | 1.06% | 1.39% | 1.68% | 1.90% | 1.60% | 1.82% | 1.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.40 | $0.40 | |||||||||
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $1.55 |
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.50 | $1.61 |
| 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 | $0.26 | $1.10 |
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.
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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 953 trading sessions.
The current Vanguard Industrials Index Fund Admiral Shares drawdown is 12.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.43% | Oct 10, 2007 | 355 | Mar 9, 2009 | 953 | Dec 18, 2012 | 1308 |
| -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 |
| -23.07% | Nov 17, 2021 | 219 | Sep 30, 2022 | 186 | Jun 29, 2023 | 405 |
| -20.59% | Nov 26, 2024 | 90 | Apr 8, 2025 | 55 | Jun 27, 2025 | 145 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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