Vanguard Industrials ETF (VIS)

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106.37 +0.55  +0.52% NYSE Arca Dec 19, 4:42PM 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 1.912B USD assets under management. It has an expected distribution yield of 1.57%, a Forecasted PE Ratio of 18.37, and a Forecasted Price to Book Value of 2.413. 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 (8-31-14) 0.12%
Assets Under Management (12-17-14) 1.912B
30-Day Average Volume (12-18-14) 119384.6
Net Asset Value (12-17-14) 104.97
Discount or Premium to NAV (12-17-14) 0.05%
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 Nov. 30, 2014

VIS Region Exposure

Americas 99.80%
North America 99.80%
Latin America 0.00%
Greater Europe 0.20%
United Kingdom 0.54%
Europe Developed 0.20%
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 Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.24%
Communication Services 0.00%
Consumer Cyclical 1.73%
Consumer Defensive 0.03%
Energy 0.19%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.56%
Real Estate 0.00%
Technology 1.25%
Utilities 0.00%
As of Nov. 30, 2014

VIS Stock Market Capitalization

Giant 31.71%
Large 31.27%
Medium 25.90%
Small 8.11%
Micro 3.02%
As of Nov. 30, 2014
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VIS Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 10.43% 25.58 +1.75%
Union Pacific Corp 4.11% 118.39 -0.40%
3M Co 3.87% 165.49 +0.11%
United Technologies Corp 3.75% 115.62 -1.15%
Boeing Co 3.61% 126.30 +0.50%
United Parcel Service Inc (UPS) Class B 3.05% 110.96 +0.03%
Honeywell International Inc 2.89% 101.19 +0.56%
Caterpillar Inc 2.35% 91.70 +0.01%
Danaher Corp 2.07% 86.25 +0.29%
Lockheed Martin Corp 2.03% 192.87 +0.64%
As of Nov. 30, 2014
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VIS Basic Info

Style
Asset Class Sector 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 12/23/2013
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 3.88 yrs

VIS Risk Info

Beta 18.49
30 Day Average Volatility 14.75%

VIS Fundamentals

Dividend Yield TTM (12-19-14) 1.57%
Weighted Average PE Ratio 18.64
Weighted Average Price to Sales Ratio 1.434
Weighted Average Price to Book Ratio 3.182
Weighted Median ROE 23.60%
Weighted Median ROA 7.32%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 18.37
Forecasted Price to Sales Ratio 1.438
Forecasted Price to Book Ratio 2.413
Number of Holdings 360.00
As of Nov. 30, 2014

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth 11.34%
Forecasted Cash Flow Growth 11.29%
Forecasted Earnings Growth 14.35%
Forecasted Revenue Growth -10.18%
As of Nov. 30, 2014

VIS Performance

  Returns Total Returns
1M -1.45% 0.14%
3M 1.40% 3.04%
6M 1.31% 2.95%
1Y 8.10% 11.05%
3Y 73.69% 85.77%
5Y 103.8% 123.8%
As of Dec. 17, 2014

VIS Flows

1M 53.52M
3M -16.34M
6M 124.09M
YTD 252.50M
1Y 341.18M
3Y 961.81M
5Y 1.024B
As of Nov. 30, 2014
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