Performance
Trailing returns
| 1 day | +0.21% |
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| 1 week | +3.00% |
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| 4 week | +9.75% |
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| 3 month | +9.08% |
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| YTD | +18.17% |
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| 1 year | +35.65% |
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| 3 years* | +18.50% |
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| 5 years* | +4.88% |
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| *annualized | |||||
| Best 3 month return | +33.44% | |
| Worst 3 month return | -35.76% |
Morningstar statistics
Morningstar category: Industrials
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 741.99M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.14% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$100,000 | |
| Additional | US$100 | |
| AIP Initial | US$0 | |
| AIP Additional | US$100 |
42.89-0.40(-0.92%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jeffrey Miller (Started: Dec 15, 2010)
Jeffrey Miller (Started: Dec 15, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.55 | 1.50 | 2.71 | - | |
| Beta* | 0.71 | 1.07 | 1.14 | - | |
| Mean annual return | 1.35 | 1.06 | 0.60 | - | |
| R-squared* | 70.66 | 83.98 | 87.03 | - | |
| Standard deviation | 10.53 | 19.47 | 25.26 | - | |
| Sharpe ratio | 1.53 | 0.65 | 0.27 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Electric Co (GE) | 12.60% | |
| United Technologies Corp (UTX) | 4.23% | |
| 3M Co (MMM) | 3.63% | |
| Union Pacific Corp (UNP) | 3.48% | |
| United Parcel Service Inc (UPS) Class B (UPS) | 3.23% | |
| Boeing Co (BA) | 3.20% | |
| Caterpillar Inc (CAT) | 2.96% | |
| Honeywell International, Inc. (HON) | 2.91% | |
| Emerson Electric Co. (EMR) | 2.10% | |
| Danaher Corporation (DHR) | 1.90% |