Vanguard Industrials ETF (VIS)

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104.89 +0.28  +0.27% NYSE Arca Jul 31, 13:25 Delayed 2m USD
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VIS Price Chart

VIS Description

Vanguard Industrials ETF is a long only equity fund managed by Vanguard that tracks the MSCI US IMI/Industrials 25-50 GR USD index and has 2.106B USD assets under management. It has an forecasted dividend yield of 2.07%, a forecasted PE ratio of 16.53, and a forecasted price to book value of 2.686. The fund has a net expense ratio of 0.12%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

VIS Key Info

Expense Ratio (12-23-14) 0.12%
Assets Under Management (7-29-15) 2.106B
30-Day Average Volume (7-30-15) 92039.60
Net Asset Value (7-29-15) 104.63
Discount or Premium to NAV (7-29-15) 0.01%
Turnover Ratio (8-31-14) 5.00%

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

VIS Region Exposure

Americas 99.76%
North America 99.76%
Latin America 0.00%
Greater Europe 0.24%
United Kingdom 0.54%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.43%
Communication Services 0.06%
Consumer Cyclical 1.97%
Consumer Defensive 0.03%
Energy 0.15%
Financial Services 0.00%
Healthcare 0.00%
Industrials 94.99%
Real Estate 0.00%
Technology 1.37%
Utilities 0.01%
As of June 30, 2015

VIS Stock Market Capitalization

Giant 31.72%
Large 30.91%
Medium 25.68%
Small 8.86%
Micro 2.83%
As of June 30, 2015
View More Holdings

VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 10.92% 26.14 +0.06%
MMM 3M Co 4.00% 151.70 +0.09%
BA Boeing Co 3.79% 144.67 +1.16%
UTX United Technologies Corp 3.70% 100.58 -0.15%
UNP Union Pacific Corp 3.43% 97.73 +0.03%
HON Honeywell International Inc 3.10% 105.29 -0.09%
UPS United Parcel Service Inc (UPS) Class B 2.78% 102.49 +1.07%
DHR Danaher Corp 2.22% 91.80 -0.07%
LMT Lockheed Martin Corp 2.04% 207.43 +0.46%
CAT Caterpillar Inc 1.99% 78.66 +0.40%
As of June 30, 2015
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VIS Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Industrials 25-50 GR USD 100.0%

VIS Manager Info

Name Tenure
Jeffrey Miller 4.54 yrs

VIS Risk Info

Beta 1.251
Max Drawdown (All) 64.92%
Historical Sharpe (10y) 0.4918
Historical Sortino (All) 0.8602
30-Day Rolling Volatility 13.93%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 21.33%

VIS Fundamentals

Dividend Yield TTM (7-31-15) 1.60%
Weighted Average PE Ratio 19.96
Weighted Average Price to Sales Ratio 1.384
Weighted Average Price to Book Ratio 3.446
Weighted Median ROE 22.91%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 16.53
Forecasted Price to Sales Ratio 1.353
Forecasted Price to Book Ratio 2.686
Number of Holdings 355
As of June 30, 2015

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.53%
Forecasted Book Value Growth 8.44%
Forecasted Cash Flow Growth 4.98%
Forecasted Earnings Growth 8.11%
Forecasted Revenue Growth -0.76%
As of June 30, 2015

VIS Performance

  Returns Total Returns
1M 0.17% 0.17%
3M -1.68% -1.68%
6M 2.16% 2.16%
1Y 3.27% 4.90%
3Y 57.09% 64.65%
5Y 87.57% 103.1%
As of July 29, 2015

VIS Net Flows

1M 56.31M
3M 91.71M
6M 162.90M
YTD 162.90M
1Y 233.89M
3Y 1.180B
5Y 1.277B
As of June 30, 2015

VIS Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/23/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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