Vanguard Industrials ETF (VIS)

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101.48 -0.31  -0.30% NYSE Arca Sep 30, 5:00PM BATS Real time Currency in 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 1.861B USD assets under management. It has an expected distribution yield of 1.04%, a Forecasted PE Ratio of 17.62, and a Forecasted Price to Book Value of 2.335. The fund has a net expense ratio of 0.14%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI US IMI/Industrials 25-50 GR USD

VIS Key Info

Expense Ratio (12-23-13) 0.14%
Assets Under Management (9-26-14) 1.861B
30-Day Average Volume (9-29-14) 133744.1
Net Asset Value (9-29-14) 101.76
Discount or Premium to NAV (9-26-14) 0.01%
Turnover Ratio (8-31-13) 6.00%

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 Aug. 31, 2014

VIS Region Exposure

Americas 96.82%
North America 96.82%
Latin America 0.00%
Greater Europe 3.18%
United Kingdom 0.54%
Europe Developed 2.65%
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 Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.25%
Communication Services 0.00%
Consumer Cyclical 1.74%
Consumer Defensive 0.03%
Energy 0.10%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.65%
Real Estate 0.00%
Technology 1.24%
Utilities 0.00%
As of Aug. 31, 2014

VIS Stock Market Capitalization

Giant 33.60%
Large 29.78%
Medium 25.55%
Small 8.28%
Micro 2.78%
As of Aug. 31, 2014
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VIS Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 10.53% 25.60 +0.71%
Union Pacific Corp 3.86% 108.43 -0.09%
United Technologies Corp 3.79% 105.59 +0.49%
3M Co 3.62% 141.70 -0.34%
Boeing Co 3.55% 127.40 -1.06%
Honeywell International Inc 2.86% 93.14 -0.42%
United Parcel Service Inc (UPS) Class B 2.78% 98.30 +0.99%
Caterpillar Inc 2.61% 99.03 -0.80%
Danaher Corp 1.95% 76.00 +0.28%
Lockheed Martin Corp 1.91% 182.82 +0.81%
As of Aug. 31, 2014
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VIS Risk Info

Beta 1.260
30 Day Average Volatility 9.78%

VIS Fundamentals

Dividend Yield TTM (9-30-14) 1.04%
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 1.395
Weighted Average Price to Book Ratio 3.071
Weighted Median ROE 22.84%
Weighted Median ROA 7.10%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 17.62
Forecasted Price to Sales Ratio 1.386
Forecasted Price to Book Ratio 2.335
Number of Holdings 353.00
As of Aug. 31, 2014

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.50%
Forecasted Book Value Growth 11.13%
Forecasted Cash Flow Growth 11.33%
Forecasted Earnings Growth 13.92%
Forecasted Revenue Growth -10.18%
As of Aug. 31, 2014

VIS Performance

  Returns Total Returns
1M -2.39% -2.39%
3M -2.85% -2.85%
6M 2.15% 2.15%
1Y 12.99% 14.23%
3Y 81.90% 91.44%
5Y 102.6% 119.1%
As of Sept. 29, 2014

VIS Flows

1M 104.32M
3M 140.43M
6M 159.38M
YTD 268.84M
1Y 491.35M
3Y 954.61M
5Y 1.162B
As of Aug. 31, 2014
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