Key stats
About VANGUARD WORLD FUND VANGUARD INDUSTRIALS ETF
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Inception date
Sep 23, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks100.00%
Producer Manufacturing31.02%
Electronic Technology28.03%
Transportation14.00%
Technology Services7.25%
Industrial Services7.24%
Distribution Services3.24%
Commercial Services2.97%
Consumer Services1.58%
Retail Trade1.42%
Finance1.21%
Consumer Durables1.09%
Non-Energy Minerals0.47%
Process Industries0.45%
Consumer Non-Durables0.02%
Miscellaneous0.02%
Utilities0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.04%
Europe5.92%
Asia0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history