Passive

Vanguard Industrials Index Fund

Vanguard Industrials ETF, an exchange-traded share class of Vanguard Industrials Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of industrial stocks.

$324.06

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 8,565 M
Inception date September 23, 2004
Holdings 401
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: Nov 01, 2026
1 Year +7.2% +0.9% Div
3 Years (avg.) +19.5% +0.9% Div
5 Years (avg.) +9.7% +0.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

17.37% 1 Year
17.17% 3 Years
18.28% 5 Years
20.36% 10 Years

Max Drawdown

-12.65% 1 Year
-21.33% 3 Years
-24.08% 5 Years
-42.72% 10 Years

Sharpe Ratio

0.20 1 Year
0.82 3 Years
0.35 5 Years
0.42 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -5.0% 3.4% 13.6% 12.2% 8.5% 10.3% 11.5% 7.6% 9.6% 9.5% 10.6% 8.8% 9.6% 10.1% 10.6%
2012 12.6% 24.2% 18.6% 12.1% 13.7% 14.5% 9.5% 11.6% 11.3% 12.3% 10.1% 11.0% 11.4% 11.8%
2013 37.1% 21.8% 12.0% 13.9% 14.9% 9.0% 11.5% 11.1% 12.3% 9.9% 10.8% 11.3% 11.8%
2014 8.2% 1.2% 7.1% 9.9% 4.1% 7.7% 7.8% 9.5% 7.2% 8.5% 9.2% 9.9%
2015 -5.3% 6.6% 10.5% 3.1% 7.6% 7.8% 9.7% 7.1% 8.5% 9.3% 10.0%
2016 20.0% 19.3% 6.1% 11.0% 10.6% 12.4% 9.0% 10.4% 11.0% 11.7%
2017 18.6% -0.2% 8.2% 8.3% 11.0% 7.3% 9.1% 10.0% 10.8%
2018 -16.0% 3.4% 5.1% 9.1% 5.1% 7.5% 8.8% 9.9%
2019 27.3% 17.6% 19.1% 11.2% 13.0% 13.6% 14.2%
2020 8.7% 15.2% 6.3% 9.7% 11.0% 12.1%
2021 22.2% 5.2% 10.0% 11.6% 12.8%
2022 -9.5% 4.4% 8.3% 10.6%
2023 20.4% 18.5% 18.2%
2024 16.6% 17.1%
2025 17.6%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
26%
1y 3y N/A N/A
20 - 30%
17%
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
3%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
25%
1y 3y N/A N/A
25 - 35
35%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
5%
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
0.0%
1y 3y N/A N/A
Small Cap
1.6%
1y 3y N/A N/A
Mid Cap
10.7%
1y 3y N/A N/A
Large Cap
59.3%
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: Nov 01, 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%

Latest News

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Sectors

Manufacturing 54.0%
Transportation and Warehousing 11.4%
Industrials 5.5%
Construction 4.1%
Information 3.5%
Administrative and Support and Waste Management and Remediation Services 3.4%
Professional, Scientific, and Technical Services 2.8%
Real Estate and Rental and Leasing 2.4%
Wholesale Trade 2.3%
Management of Companies and Enterprises 1.3%
Public Administration 1.0%
Retail Trade 0.6%
Other Services (except Public Administration) 0.3%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Technology 0.1%
Financial Services 0.1%
Utilities 0.0%
Consumer Cyclical 0.0%
Other 6.8%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 379 investments below

379 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 $338.83B
P/E Ratio 23.4
Dividends 1.0%
Total Investment $456.31M
Weight 5.33%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $344.27B
P/E Ratio 38.1
Dividends 0.5%
Total Investment $431.35M
Weight 5.04%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $381.28T
P/E Ratio 31.9
Dividends 1.4%
Total Investment $343.84M
Weight 4.01%

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GE Vernova Inc.

GEV - Industrials

GE Vernova Inc.

GEV - Industrials
Market Cap $283.92B
P/E Ratio 20.9
Dividends 0.2%
Total Investment $297.82M
Weight 3.48%

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Deere & Co.

DE - Manufacturing

Deere & Co.

DE - Manufacturing
Market Cap $236.68B
P/E Ratio 37.3
Dividends 1.0%
Total Investment $195.79M
Weight 2.29%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $132.35B
P/E Ratio 18.0
Dividends 0.0%
Total Investment $190.76M
Weight 2.23%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Union Pacific Corp.

UNP - Transportation and Warehousing
Market Cap $18.02B
P/E Ratio 23.5
Dividends 1.8%
Total Investment $189.45M
Weight 2.21%

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Uber Technologies Inc

UBER - Manufacturing

Uber Technologies Inc

UBER - Manufacturing
Market Cap $128.46B
P/E Ratio 41.0
Dividends 0.0%
Total Investment $165.8M
Weight 1.94%

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Parker-Hannifin Corp.

PH - Manufacturing

Parker-Hannifin Corp.

PH - Manufacturing
Market Cap $120.54B
P/E Ratio 32.4
Dividends 0.8%
Total Investment $152.03M
Weight 1.78%

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Lockheed Martin Corp.

LMT - Manufacturing

Lockheed Martin Corp.

LMT - Manufacturing
Market Cap $212.44T
P/E Ratio 21.1
Dividends 2.3%
Total Investment $143.16M
Weight 1.67%

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Automatic Data Processing Inc.

ADP - Information

Automatic Data Processing Inc.

ADP - Information
Market Cap $122.03B
P/E Ratio 27.4
Dividends 2.2%
Total Investment $141.7M
Weight 1.65%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $79.85B
P/E Ratio 43.0
Dividends 0.2%
Total Investment $120.78M
Weight 1.41%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $5.75B
P/E Ratio 36.9
Dividends 0.1%
Total Investment $115.64M
Weight 1.35%

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CSX Corp.

CSX - Transportation and Warehousing

CSX Corp.

CSX - Transportation and Warehousing
Market Cap $96.13B
P/E Ratio 27.0
Dividends 1.1%
Total Investment $115.53M
Weight 1.35%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $3.35B
P/E Ratio 53.8
Dividends 0.1%
Total Investment $112.03M
Weight 1.31%

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3M Co.

MMM - Management of Companies and Enterprises

3M Co.

MMM - Management of Companies and Enterprises
Market Cap $66.53B
P/E Ratio 27.2
Dividends 1.7%
Total Investment $111.3M
Weight 1.30%

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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 $9.13B
P/E Ratio 31.9
Dividends 1.5%
Total Investment $108.48M
Weight 1.27%

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Emerson Electric Co.

EMR - Manufacturing

Emerson Electric Co.

EMR - Manufacturing
Market Cap $52.53B
P/E Ratio 34.7
Dividends 1.4%
Total Investment $105.36M
Weight 1.23%

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General Dynamics Corp.

GD - Manufacturing

General Dynamics Corp.

GD - Manufacturing
Market Cap $88.76B
P/E Ratio 21.1
Dividends 1.7%
Total Investment $105.14M
Weight 1.23%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Johnson Controls International plc - Registered Shares

JCI - Manufacturing
Market Cap $84.29B
P/E Ratio 29.7
Dividends 1.1%
Total Investment $104.04M
Weight 1.21%

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