VINAX Performance — Vanguard Industrials Index Fund, Admiral Shares
Data updated: 2026-07-29
VINAX returned +14.43% year to date and +27.57% over one year to May 2026. Annualised returns are +24.29% over 3 years and +12.62% over 5 years. Against its Industrials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $192, against $192 for the category, and to $128 over one year, against $132. Volatility over the past three years was 17.73% a year. In the 12 months to May 2026 the fund took in a net $843.2M, and assets reached $8.36B.
VINAX Growth of $100
What $100 invested in Vanguard Industrials Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | VINAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $132 |
| 3 years (Jun 2023 – May 2026) | $192 | $192 |
| 5 years (Jun 2021 – May 2026) | $181 | $178 |
| Since data start (Sep 2019 – May 2026) | $263 | $257 |
VINAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.43% |
| 1 year | +27.57% |
| 3 years (annualised) | +24.29% |
| 5 years (annualised) | +12.62% |
VINAX Annual Returns
Calendar-year total returns of Vanguard Industrials Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.43% |
| 2025 | +18.53% |
| 2024 | +16.97% |
| 2023 | +22.39% |
| 2022 | −8.51% |
| 2021 | +20.72% |
| 2020 | +12.32% |
| 2019 (Sep–Dec) | +9.06% |
VINAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3% | +6.7% | −8.4% | +8.9% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +4.8% | −2.6% | −4.4% | +0.2% | +8.8% | +4.1% | +3.6% | +0.4% | +1.9% | +1.4% | −1.2% | +0.8% |
| 2024 | −1.2% | +7.3% | +4.7% | −4.1% | +2.2% | −1.4% | +5.5% | +1.9% | +3.1% | −0.9% | +8.3% | −8.4% |
| 2023 | +5.5% | −0.5% | −0.3% | −1.1% | −2.4% | +11.9% | +3.2% | −2.1% | −5.8% | −3.8% | +9.4% | +7.9% |
| 2022 | −6.2% | −0.5% | +3.0% | −7.9% | −0.8% | −7.7% | +10.5% | −2.7% | −10.0% | +13.0% | +7.2% | −3.8% |
| 2021 | −2.9% | +6.8% | +7.6% | +3.7% | +2.4% | −1.9% | +0.5% | +0.9% | −5.4% | +6.8% | −3.1% | +4.7% |
| 2020 | −0.7% | −9.2% | −20.0% | +9.3% | +5.9% | +2.1% | +4.3% | +8.2% | −1.0% | −1.2% | +16.7% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +1.3% | +4.3% | +0.2% |
VINAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.73%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +11.93% (Jun 2023)
- Worst month: −8.44% (Dec 2024)
VINAX Fund Flows
Monthly money in and out of Vanguard Industrials Index Fund, from SEC Form N-PORT.
- 12-month net flow: $843.2M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $158.3M | $128.4M | $29.8M |
| Apr 2026 | $95.9M | $54.4M | $41.5M |
| Mar 2026 | $249.5M | $82.5M | $167.0M |
| Feb 2026 | $206.9M | $45.0M | $161.9M |
| Jan 2026 | $233.3M | $81.0M | $152.3M |
| Dec 2025 | $49.9M | $42.5M | $7.4M |
| Nov 2025 | $59.3M | $54.4M | $4.9M |
| Oct 2025 | $16.2M | $23.2M | −$7.0M |
| Sep 2025 | $28.0M | $30.9M | −$2.8M |
| Aug 2025 | $130.5M | $56.6M | $74.0M |
| Jul 2025 | $157.8M | $82.5M | $75.3M |
| Jun 2025 | $174.6M | $35.8M | $138.8M |
VINAX Assets Under Management
Net assets of Vanguard Industrials Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.36B |
| 2026-02-28 | $8.13B |
| 2025-11-30 | $6.77B |
| 2025-08-31 | $6.65B |
| 2025-05-31 | $5.88B |
| 2025-02-28 | $5.98B |
| 2024-11-30 | $6.52B |
| 2024-08-31 | $5.79B |
| 2024-05-31 | $5.60B |
| 2024-02-29 | $5.31B |
| 2023-11-30 | $4.32B |
| 2023-08-31 | $4.76B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.