Vanguard Industrials Index Fund Quote
| VINAX Fund | USD 119.36 0.44 0.37% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Vanguard Industrials is trading at 119.36 as of the 19th of April 2024; that is -0.37 percent decrease since the beginning of the trading day. The fund's open price was 119.8. Vanguard Industrials has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Vanguard Industrials Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Industrials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. More on Vanguard Industrials Index
Moving together with Vanguard Mutual Fund
| 0.82 | B | Barnes Group Earnings Call This Week | PairCorr |
| 0.91 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
| 0.78 | AL | Air Lease Financial Report 6th of May 2024 | PairCorr |
Moving against Vanguard Mutual Fund
| 0.88 | GP | GreenPower Motor Financial Report 12th of July 2024 | PairCorr |
| 0.72 | AZ | A2Z Smart Technologies | PairCorr |
| 0.72 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.65 | HA | Hawaiian Holdings Earnings Call This Week | PairCorr |
| 0.47 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
| 0.47 | HY | Hyster Yale Materials Financial Report 7th of May 2024 | PairCorr |
| 0.46 | AP | Ampco Pittsburgh | PairCorr |
Vanguard Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Industrials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Industrials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | William McNabb |
| Fund Concentration | Vanguard Funds, Large Funds, Industrials Funds, Industrials, Vanguard (View all Sectors) |
| Update Date | 31st of March 2024 |
Vanguard Industrials Index [VINAX] is traded in USA and was established 19th of April 2024. Vanguard Industrials is listed under Vanguard category by Fama And French industry classification. The fund is listed under Industrials category and is part of Vanguard family. This fund at this time has accumulated 4.27 B in net assets with no minimum investment requirementsVanguard Industrials is currently producing year-to-date (YTD) return of 7.98% with the current yeild of 0.01%, while the total return for the last 3 years was 8.44%.
Check Vanguard Industrials Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Industrials Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Industrials Index Mutual Fund Constituents
| GD | General Dynamics | Stock | Industrials |
| CAT | Caterpillar | Stock | Industrials |
| UPS | United Parcel Service | Stock | Industrials |
| UNP | Union Pacific | Stock | Industrials |
| RTX | Raytheon Technologies Corp | Stock | Industrials |
| NOC | Northrop Grumman | Stock | Industrials |
| MMM | 3M Company | Stock | Industrials |
Vanguard Industrials Target Price Odds Analysis
Based on a normal probability distribution, the odds of Vanguard Industrials jumping above the current price in 90 days from now is about 43.33%. The Vanguard Industrials Index probability density function shows the probability of Vanguard Industrials mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1454. This entails Vanguard Industrials Index market returns are sensitive to returns on the market. As the market goes up or down, Vanguard Industrials is expected to follow. Additionally, vanguard Industrials Index has an alpha of 0.0559, implying that it can generate a 0.0559 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard Industrials to move above the current price in 90 days from now is about 43.33 (This Vanguard Industrials Index probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .
Vanguard Industrials Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Industrials market risk premium is the additional return an investor will receive from holding Vanguard Industrials long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Industrials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Industrials' alpha and beta are two of the key measurements used to evaluate Vanguard Industrials' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6385 | |||
| Semi Deviation | 0.5782 | |||
| Standard Deviation | 0.7833 | |||
| Variance | 0.6135 |
Vanguard Industrials Against Markets
Picking the right benchmark for Vanguard Industrials mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Industrials mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Industrials is critical whether you are bullish or bearish towards Vanguard Industrials Index at a given time. Please also check how Vanguard Industrials' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Industrials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Mutual Fund?
Before investing in Vanguard Industrials, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Industrials. To buy Vanguard Industrials fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Industrials. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Industrials fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Industrials Index fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Industrials Index fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard Industrials Index, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vanguard Industrials Index?
The danger of trading Vanguard Industrials Index is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Industrials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Industrials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Industrials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Industrials Index. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vanguard Industrials information on this page should be used as a complementary analysis to other Vanguard Industrials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.