Vanguard Industrials ETF (VIS)

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108.98 -0.58  -0.53% NYSE Arca Feb 27, 8:00PM 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 2.047B USD assets under management. It has an expected distribution yield of 1.54%, a Forecasted PE Ratio of 15.67, and a Forecasted Price to Book Value of 2.750. 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 (2-2-15) 0.12%
Assets Under Management (2-27-15) 2.047B
30-Day Average Volume (2-27-15) 124385.6
Net Asset Value (2-27-15) 108.94
Discount or Premium to NAV (2-25-15) 0.02%
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 Jan. 31, 2015

VIS Region Exposure

Americas 99.79%
North America 99.79%
Latin America 0.00%
Greater Europe 0.21%
United Kingdom 0.54%
Europe Developed 0.21%
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 Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.30%
Communication Services 0.00%
Consumer Cyclical 1.74%
Consumer Defensive 0.03%
Energy 0.15%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.50%
Real Estate 0.01%
Technology 1.27%
Utilities 0.00%
As of Jan. 31, 2015

VIS Stock Market Capitalization

Giant 32.08%
Large 31.70%
Medium 24.82%
Small 8.38%
Micro 2.94%
As of Jan. 31, 2015
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VIS Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 9.78% 25.99 +0.39%
Union Pacific Corp 4.29% 120.26 -0.41%
3M Co 4.07% 168.65 -0.57%
United Technologies Corp 4.07% 121.91 -0.62%
Boeing Co 4.06% 150.85 -0.58%
Honeywell International Inc 2.96% 102.78 -0.83%
United Parcel Service Inc (UPS) Class B 2.85% 101.73 -0.13%
Danaher Corp 2.12% 87.28 -0.60%
Lockheed Martin Corp 2.07% 200.05 -0.64%
Caterpillar Inc 1.95% 82.90 -1.07%
As of Jan. 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 2/2/2015
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 4.05 yrs

VIS Risk Info

Beta 1.257
30 Day Average Volatility 13.54%

VIS Fundamentals

Dividend Yield TTM (2-27-15) 1.54%
Weighted Average PE Ratio 17.88
Weighted Average Price to Sales Ratio 1.375
Weighted Average Price to Book Ratio 3.063
Weighted Median ROE 23.88%
Weighted Median ROA 7.39%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 15.67
Forecasted Price to Sales Ratio 1.338
Forecasted Price to Book Ratio 2.750
Number of Holdings 352.00
As of Jan. 31, 2015

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 12.13%
Forecasted Book Value Growth 6.99%
Forecasted Cash Flow Growth 4.56%
Forecasted Earnings Growth 13.87%
Forecasted Revenue Growth 0.62%
As of Jan. 31, 2015

VIS Performance

  Returns Total Returns
1M 4.42% 4.42%
3M -0.22% 1.40%
6M 4.57% 6.26%
1Y 9.30% 11.07%
3Y 57.67% 65.35%
5Y 105.8% 123.0%
As of Feb. 27, 2015

VIS Flows

1M 10.27M
3M 127.48M
6M 161.94M
YTD 10.27M
1Y 187.40M
3Y 1.035B
5Y 1.164B
As of Jan. 31, 2015
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