Passive

Vanguard Industrials Index Fund

Vanguard Industrials Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of industrial stocks.

$165.08

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 8,356 M
Inception date May 8, 2006
Holdings 385
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -0.9% +0.9% Div
3 Years (avg.) -0.3% +0.9% Div
5 Years (avg.) -0.2% +0.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
24%
1y 3y N/A N/A
10 - 15%
25%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
2%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
37%
1y 3y N/A N/A
35 - 50
19%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
1.5%
1y 3y N/A N/A
Mid Cap
11.3%
1y 3y N/A N/A
Large Cap
58.9%
1y 3y N/A N/A
Mega Cap
28.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
21.9% Top 5 Holdings
32.3% Top 10 Holdings
71.5% Top 50 Holdings
85.5% Top 100 Holdings
Top 5 Companies
CAT Caterpillar Inc.
6.3%
GE General Electric Co.
5.2%
GEV GE Vernova Inc.
4.0%
RTX Raytheon Technologies Corporation
3.7%
BA Boeing Co.
2.8%

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Sectors

Manufacturing 53.1%
Transportation and Warehousing 11.3%
Industrials 6.0%
Construction 5.1%
Administrative and Support and Waste Management and Remediation Services 3.2%
Information 2.9%
Professional, Scientific, and Technical Services 2.5%
Wholesale Trade 2.2%
Real Estate and Rental and Leasing 2.1%
Management of Companies and Enterprises 1.2%
Public Administration 0.9%
Retail Trade 0.6%
Other Services (except Public Administration) 0.3%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Financial Services 0.1%
Utilities 0.1%
Technology 0.1%
Other 8.4%

Countries

United States 93.3%
Ireland 5.1%
United Kingdom 0.7%
Canada 0.6%
Other 0.4%
Bermuda 0.1%
Switzerland 0.0%

Stock Screener

Select filters to narrow down the 362 investments below

362 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $480.29B
P/E Ratio 34.3
Dividends 0.8%
Total Investment $485.37M
Weight 5.81%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $319.78B
P/E Ratio 36.2
Dividends 0.6%
Total Investment $404.4M
Weight 4.84%

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GE Vernova Inc.

GEV - Industrials

GE Vernova Inc.

GEV - Industrials
Market Cap $357.67B
P/E Ratio 28.5
Dividends 0.2%
Total Investment $311.11M
Weight 3.72%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $354.89T
P/E Ratio 32.3
Dividends 1.5%
Total Investment $285.25M
Weight 3.41%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $219.77B
P/E Ratio 71.3
Dividends 0.0%
Total Investment $214.34M
Weight 2.57%

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Honeywell International Inc

HON - Industrials

Honeywell International Inc

HON - Industrials
Market Cap $81.11B
P/E Ratio 8.1
Dividends 2.1%
Total Investment $178.82M
Weight 2.14%

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Deere & Co.

DE - Manufacturing

Deere & Co.

DE - Manufacturing
Market Cap $218.87B
P/E Ratio 34.4
Dividends 1.0%
Total Investment $164.95M
Weight 1.97%

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Uber Technologies Inc

UBER - Manufacturing

Uber Technologies Inc

UBER - Manufacturing
Market Cap $145.57B
P/E Ratio 15.4
Dividends 0.0%
Total Investment $164.55M
Weight 1.97%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Union Pacific Corp.

UNP - Transportation and Warehousing
Market Cap $165.35B
P/E Ratio 22.5
Dividends 2.0%
Total Investment $158.21M
Weight 1.89%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $93.47B
P/E Ratio 53.7
Dividends 0.1%
Total Investment $135.79M
Weight 1.63%

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Lockheed Martin Corp.

LMT - Manufacturing

Lockheed Martin Corp.

LMT - Manufacturing
Market Cap $176.02T
P/E Ratio 18.7
Dividends 2.7%
Total Investment $130.82M
Weight 1.57%

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Parker-Hannifin Corp.

PH - Manufacturing

Parker-Hannifin Corp.

PH - Manufacturing
Market Cap $121.37B
P/E Ratio 33.3
Dividends 0.8%
Total Investment $126.21M
Weight 1.51%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $106.13B
P/E Ratio 79.9
Dividends 0.1%
Total Investment $125.68M
Weight 1.50%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $90.12B
P/E Ratio 48.2
Dividends 0.2%
Total Investment $116.81M
Weight 1.40%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $69.01B
P/E Ratio 15.9
Dividends 1.6%
Total Investment $108.91M
Weight 1.30%

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Automatic Data Processing Inc.

ADP - Information

Automatic Data Processing Inc.

ADP - Information
Market Cap $119.05B
P/E Ratio 24.7
Dividends 2.5%
Total Investment $106.25M
Weight 1.27%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $72.41B
P/E Ratio 26.6
Dividends 1.6%
Total Investment $105.69M
Weight 1.26%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services
Market Cap $88.77B
P/E Ratio 29.5
Dividends 1.8%
Total Investment $100.89M
Weight 1.21%

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CSX Corp.

CSX - Transportation and Warehousing

CSX Corp.

CSX - Transportation and Warehousing
Market Cap $88.18B
P/E Ratio 27.3
Dividends 1.2%
Total Investment $99.8M
Weight 1.19%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Johnson Controls International plc - Registered Shares

JCI - Manufacturing
Market Cap $97.18B
P/E Ratio 27.3
Dividends 1.0%
Total Investment $97.16M
Weight 1.16%

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