Key stats
About VANGUARD WORLD FUND VANGUARD INDUSTRIALS ETF
Expense ratio
0.10%
Home page
Inception date
Sep 23, 2004
The fund provides broad, pure-play exposure to industrials companies with an all-cap exposure that reach all the way down to micro-caps. The portfolio is highly representative of its sector. The underlying index uses the GICS classification to include companies that manufacture and distribute capital goods and companies that offer construction and engineering services. Certain investment limits are applied for RICs to help ensure diversification. Holdings, which are market-cap-weighted, have no more than 25% of the value to a single issuer and the sum of the weights of all issuers with more than 5% cannot exceed 50% of total assets. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.77%
Producer Manufacturing34.75%
Electronic Technology23.11%
Transportation16.21%
Technology Services6.93%
Industrial Services5.92%
Distribution Services3.47%
Commercial Services2.76%
Consumer Services1.72%
Finance1.66%
Retail Trade1.35%
Consumer Durables0.97%
Process Industries0.48%
Non-Energy Minerals0.31%
Utilities0.10%
Consumer Non-Durables0.03%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history