PortfoliosLab logoPortfoliosLab logo
ISIN
US92204A8190
CUSIP
92204A819
Issuer
Vanguard
Inception Date
May 8, 2006
Min. Investment
$100,000
Distribution Policy
Distributing
Asset Class
Equity
Assets Under Management
$8B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

VINAX Performance Chart

Vanguard Industrials Index Fund Admiral Shares (VINAX) is up 18.7% since the beginning of the year. VINAX is currently trading at $182 per share. Investors who bought $1,000 worth of VINAX shares 5 years ago would now be looking at an investment worth $1,977.


Loading charts...

S&P 500 Index

Returns By Period

Vanguard Industrials Index Fund Admiral Shares (VINAX) has returned 18.74% so far this year and 32.25% over the past 12 months. Over the last decade, VINAX has posted an annualized return of 14.36%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


Vanguard Industrials Index Fund Admiral Shares

1D
1.05%
1M
5.13%
YTD
18.74%
6M
16.69%
1Y
32.25%
3Y*
22.18%
5Y*
14.60%
10Y*
14.36%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VINAX Monthly Returns History

Based on dividend-adjusted daily data since Sep 29, 2004, VINAX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.32%6.72%-8.36%8.86%0.17%3.75%18.74%
20254.78%-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%
20235.53%-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 1.87%, beta of 1.05, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since September 29, 2004.

  • This fund captured 115.29% of S&P 500 Index gains and 106.01% 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
1.87%
Beta
1.05
0.86
Upside Capture
115.29%
Downside Capture
106.01%

Expense Ratio

VINAX has an expense ratio of 0.10%, which is considered low.


Return for Risk

Risk / Return Rank

VINAX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VINAX Risk / Return Rank: 4949
Overall Rank
VINAX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
VINAX Sortino Ratio Rank: 4646
Sortino Ratio Rank
VINAX Omega Ratio Rank: 4141
Omega Ratio Rank
VINAX Calmar Ratio Rank: 5353
Calmar Ratio Rank
VINAX Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VINAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.15

Sortino ratioReturn per unit of downside risk

-0.11

Omega ratioGain probability vs. loss probability

1.32

1.37

-0.05

Calmar ratioReturn relative to maximum drawdown

2.65

2.78

-0.13

Martin ratioReturn relative to average drawdown

10.98

12.44

-1.46

Dividends

Dividend History

Vanguard Industrials Index Fund Admiral Shares provided a 0.86% dividend yield over the last twelve months, with an annual payout of $1.56 per share.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

0.86%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.40$0.00$0.00$0.00$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.


Loading charts...

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.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-63.43%Mar 2009
1y 5mo3y 9mo
5y 2moOct 2007 - Dec 2012
COVID crash2020
-42.45%Mar 2020
1mo 9d7mo 21d
9moFeb 2020 - Nov 2020
Rate-hike selloffLate 2018
-24.49%Dec 2018
3mo 1d7mo 2d
10mo 3dSep 2018 - Jul 2019
Bear market2022
-23.07%Sep 2022
10mo 17d9mo 2d
1y 7moNov 2021 - Jun 2023
2025 selloff2025
-20.59%Apr 2025
4mo 13d2mo 20d
7mo 3dNov 2024 - Jun 2025

Drawdown Indicators


VINAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.43%

-56.78%

-6.65%

Max Drawdown (1Y)

Largest decline over 1 year

-12.25%

-9.10%

-3.15%

Max Drawdown (3Y)

Largest decline over 3 years

-20.59%

-18.90%

-1.69%

Max Drawdown (5Y)

Largest decline over 5 years

-23.07%

-25.43%

+2.36%

Max Drawdown (10Y)

Largest decline over 10 years

-42.45%

-33.92%

-8.53%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-8.34%

-10.71%

+2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

2.03%

+0.92%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with VINAX

Add Vanguard Industrials Index Fund Admiral Shares to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with VINAX