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Vanguard Industrials Index Fund Admiral Shares (VI...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US92204A8190
CUSIP
92204A819
Issuer
Vanguard
Inception Date
May 8, 2006
Min. Investment
$100,000
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.32%6.72%-11.42%1.45%
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 1.99%, 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
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.


VINAX Risk / Return Rank: 6767
Overall Rank
VINAX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VINAX Sortino Ratio Rank: 6868
Sortino Ratio Rank
VINAX Omega Ratio Rank: 6060
Omega Ratio Rank
VINAX Calmar Ratio Rank: 7171
Calmar Ratio Rank
VINAX Martin Ratio Rank: 7171
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 a chosen benchmark (S&P 500 Index).


VINAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.19

0.90

+0.29

Sortino ratio

Return per unit of downside risk

1.73

1.39

+0.35

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.68

1.40

+0.28

Martin ratio

Return relative to average drawdown

6.77

6.61

+0.16

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.


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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2007355Mar 9, 2009953Dec 18, 20121308
-42.45%Feb 13, 202027Mar 23, 2020161Nov 9, 2020188
-24.49%Sep 24, 201864Dec 24, 2018145Jul 24, 2019209
-23.07%Nov 17, 2021219Sep 30, 2022186Jun 29, 2023405
-20.59%Nov 26, 202490Apr 8, 202555Jun 27, 2025145

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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