VINAX · Vanguard

Vanguard Industrials Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92204A8190Income share classNAV US$166.28 as of 1 October 2026Holdings dated 31 July 2026Coverage limitations apply

Core valuation

Trailing P/E29.89×96.45% coverage
Latest-quarter run-rate P/E24.74×97.12% coverage
Trailing P/S2.42×96.44% coverage
Latest-quarter run-rate P/S2.25×97.12% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
CATCaterpillar Inc.5.30%35.03×5.08×
GEGeneral Electric Co.5.26%36.13×6.40×
RTXRTX Corp.4.05%32.22×2.67×
GEVGE Vernova LLC3.73%27.60×6.36×
BABoeing Co.2.25%UnavailableUnavailable
ETNEaton Corp. plc2.25%44.37×5.66×
UNPUnion Pacific Corp.2.09%22.08×6.37×
DEDeere & Co.2.01%36.92×3.75×
UBERUber Technologies Inc.1.75%14.47×2.51×
PHParker-Hannifin Corp.1.72%33.36×5.66×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. VIS · Vanguard Industrials ETF94.34% holdings overlap · US market
  2. XLI · State Street Industrial Select Sector SPDR ETF76.02% holdings overlap · US market
  3. IYJ · iShares U.S. Industrials ETF68.29% holdings overlap · US market
  4. RSPN · Invesco S&P 500 Equal Weight Industrials ETF55.91% holdings overlap · US market
  5. EXI · iShares Global Industrials ETF53.78% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source