VISVanguard Industrials Index Fund ETF Shares

Grow my money21y track recordRanked #146 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures industrial stocks.

By Vanguard · Launched 2004

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$8.4B

#313 of 5,562 · large

Return (1Y)Goal

+29.8%

Track Record

21 years

#207 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,856+28.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Index tracked

MSCI US Investable Market Index (IMI)/Industrials 25/50

What it actually holds

By weight

Concentration

Top 10 holdings = 29.0% of fund✓ well diversified

General Electric Co

5.1%

Caterpillar Inc

4.4%

RTX Corp

3.8%

Uber Technologies Inc

2.8%

GE Vernova Inc

2.6%

Union Pacific Corp

2.2%

Eaton Corp PLC

2.2%

Honeywell International Inc

2.0%

Boeing Co/The

2.0%

Deere & Co

1.9%

Asset allocation

Stocks

99.2%

Cash

0.4%

Other

0.4%

By sector

Industrials

92.6%

Technology

5.9%

Consumer Cyclical

0.9%

Basic Materials

0.2%

Financial Services

0.2%

Utilities

0.1%

Healthcare

0.0%

Communication

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures industrial stocks.
Strategy: Employs an indexing approach to track the MSCI US Investable Market Index (IMI)/Industrials 25/50, which includes large-, mid-, and small-cap U.S. industrial stocks. The Fund invests at least 80% of its net assets in the stocks of the Target Index, attempting to replicate it by holding each stock in approximately the same proportion as its weighting in the index. Covers companies in aerospace, construction, and transportation services.
Inception date: September 23, 2004
Fund family: Vanguard