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Vanguard Industrials Index Fund Admiral Shares: (MF: VINAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$123.50 USD
+0.86 (0.70%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.37 | 61 |
| 3 months | -3.33 | 75 |
| 6 months | 7.37 | 61 |
| 1 Year | 16.10 | 57 |
| 3 Year | 7.71 | 31 |
| 5 Year | 11.68 | 47 |
| 10 Year | 10.35 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.26 |
| Bull Market (2/09 - 3/21) | 868.41 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.10 |
| 5 Year | 11.68 |
| 10 Year | 10.35 |
| Since Inception | 9.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.07 | -3.33 | NA | NA |
| 2023 | 4.68 | 8.11 | -4.79 | 13.57 |
| 2022 | -3.85 | -15.67 | -3.24 | 16.64 |
| 2021 | 11.48 | 4.19 | -4.06 | 8.33 |
| 2020 | -27.87 | 18.18 | 11.84 | 17.80 |
| 2019 | 16.75 | 4.59 | 0.71 | 5.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.37 | 22.37 | -8.49 | 20.72 | 12.31 | 30.15 | -13.93 | 21.49 | 20.35 | -3.62 | 8.53 |
| % Total Return Rel to Index | -7.93 | -3.87 | 9.70 | -7.96 | -6.08 | -1.33 | -9.54 | -0.29 | 8.42 | -5.01 | -5.10 |
| % Total Return Rel to Peer | -3.29 | -0.62 | 11.20 | -1.33 | -7.60 | 1.73 | -7.07 | 0.82 | 12.54 | -2.02 | 0.33 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.72 | 1.53 | 1.41 | 1.15 | 1.21 | 1.33 | 1.17 | 1.17 | 1.11 | 1.00 | 0.86 |
| % Yield | 0.56 | 1.29 | 1.42 | 1.05 | 1.30 | 1.59 | 1.79 | 1.51 | 1.71 | 1.82 | 1.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%