Vanguard Industrials ETF (VIS)

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108.13 -0.09  -0.08% NYSE Arca Apr 27, 4:44PM BATS Real time Currency in USD
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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 2.091B USD assets under management. It has an expected distribution yield of 1.55%, a Forecasted PE Ratio of 16.49, and a Forecasted Price to Book Value of 3.168. 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 (4-24-15) 2.091B
30-Day Average Volume (4-24-15) 96982.07
Net Asset Value (4-24-15) 108.21
Discount or Premium to NAV (4-24-15) 0.01%
Turnover Ratio (8-31-14) 5.00%

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 March 31, 2015

VIS Region Exposure

Americas 99.77%
North America 99.77%
Latin America 0.00%
Greater Europe 0.23%
United Kingdom 0.54%
Europe Developed 0.23%
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 March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.37%
Communication Services 0.05%
Consumer Cyclical 1.83%
Consumer Defensive 0.03%
Energy 0.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.19%
Real Estate 0.00%
Technology 1.39%
Utilities 0.00%
As of March 31, 2015

VIS Stock Market Capitalization

Giant 31.33%
Large 31.74%
Medium 25.70%
Small 8.40%
Micro 2.77%
As of March 31, 2015
View More Holdings Info

VIS Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 9.82% 26.89 +0.34%
Boeing Co 4.01% 147.80 -0.40%
United Technologies Corp 4.00% 115.77 -0.34%
3M Co 3.96% 158.05 -0.59%
Union Pacific Corp 3.80% 107.51 +0.00%
Honeywell International Inc 3.06% 102.53 +0.03%
United Parcel Service Inc (UPS) Class B 2.68% 97.44 -0.67%
Lockheed Martin Corp 2.15% 193.74 -0.83%
Danaher Corp 2.12% 83.08 -0.26%
Caterpillar Inc 1.81% 85.33 +0.86%
As of March 31, 2015
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VIS Basic Info

Style
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%
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 RRSP No

VIS Manager Info

Name Tenure
Jeffrey Miller 4.30 yrs

VIS Risk Info

Beta 1.240
30 Day Average Volatility 12.48%

VIS Fundamentals

Dividend Yield TTM (4-27-15) 1.55%
Weighted Average PE Ratio 19.28
Weighted Average Price to Sales Ratio 1.422
Weighted Average Price to Book Ratio 3.411
Weighted Median ROE 23.08%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 16.49
Forecasted Price to Sales Ratio 1.375
Forecasted Price to Book Ratio 3.168
Number of Holdings 350
As of March 31, 2015

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.33%
Forecasted Book Value Growth 3.43%
Forecasted Cash Flow Growth 5.42%
Forecasted Earnings Growth 7.22%
Forecasted Revenue Growth 0.98%
As of March 31, 2015

VIS Performance

  Returns Total Returns
1M -0.08% -0.08%
3M 2.67% 2.67%
6M 5.71% 7.42%
1Y 6.39% 8.11%
3Y 58.34% 66.05%
5Y 76.57% 91.32%
As of April 24, 2015

VIS Flows

1M 41.46M
3M 71.19M
6M 98.16M
YTD 71.19M
1Y 257.81M
3Y 1.089B
5Y 1.203B
As of March 31, 2015
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