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.

$159.80

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 8,565 M
Inception date May 8, 2006
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 -0.5% +1.0% Div
3 Years (avg.) -0.2% +1.0% Div
5 Years (avg.) -0.1% +1.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: 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

8 days ago • marketbeat.com

Caterpillar Q3 Earnings Call Highlights

Caterpillar NYSE: CAT reported record third-quarter sales and a sharply higher backlog as demand remained strong across power generation, construct...
8 days ago • zacks.com

GE Vernova Q3 Earnings Call Highlights Pricing and Grid Expansion

GEV's Q3 earnings beat, rising gas turbine pricing, $197B backlog and $9B Trench deal highlight stronger margins and expanding grid opportunities.
8 days ago • benzinga.com

Crude Oil Moves Lower; Caterpillar Shares Fall Following Q3 Results

U.S. stocks traded lower toward the end of trading, with the Dow Jones index falling more than 250 points on Thursday.

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $20.9T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.98% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.12 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.98 33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -41.07 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 35.59 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.03 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.37 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.6 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 5.06 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.8 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.92% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +28.8% +54.2%
Return on Equity Equity divided by market cap. 33.62% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.90% 15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.76% 26.06%

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 $373.4B
P/E Ratio 24.3
Dividends 1.0%
Total Investment $456.31M
Weight 5.33%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $313.14B
P/E Ratio 34.7
Dividends 0.6%
Total Investment $431.35M
Weight 5.04%

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RTX Corp

RTX - Manufacturing

RTX Corp

RTX - Manufacturing
Market Cap $391.75T
P/E Ratio 32.1
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 $303.55B
P/E Ratio 22.3
Dividends 0.2%
Total Investment $297.82M
Weight 3.48%

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Deere & Co.

DE - Manufacturing

Deere & Co.

DE - Manufacturing
Market Cap $236.89B
P/E Ratio 37.4
Dividends 1.0%
Total Investment $195.79M
Weight 2.29%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $219.77B
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 $180.6B
P/E Ratio 23.7
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 $133.28B
P/E Ratio 14.1
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 $113.48B
P/E Ratio 31.1
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 $225.9T
P/E Ratio 22.5
Dividends 2.2%
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 $116.91B
P/E Ratio 26.0
Dividends 2.3%
Total Investment $141.7M
Weight 1.65%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $79.51B
P/E Ratio 38.9
Dividends 0.3%
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 $89.53B
P/E Ratio 42.5
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 $96.31B
P/E Ratio 26.9
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 $93.32B
P/E Ratio 55.5
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 $153.21T
P/E Ratio 25.8
Dividends 1.8%
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 $100.12B
P/E Ratio 30.5
Dividends 1.6%
Total Investment $108.48M
Weight 1.27%

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Emerson Electric Co.

EMR - Manufacturing

Emerson Electric Co.

EMR - Manufacturing
Market Cap $91.94B
P/E Ratio 35.9
Dividends 1.3%
Total Investment $105.36M
Weight 1.23%

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General Dynamics Corp.

GD - Manufacturing

General Dynamics Corp.

GD - Manufacturing
Market Cap $100.87B
P/E Ratio 21.6
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 $90.27B
P/E Ratio 31.8
Dividends 1.1%
Total Investment $104.04M
Weight 1.21%

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