Vanguard Industrials ETF (VIS)

Add to Watchlists
Create an Alert
97.23 -1.58  -1.60% NYSE Arca Sep 4, 14:49 Delayed 2m USD
View Full Chart
VIS Price Chart

VIS Key Stats

Expense Ratio (12-23-14) 0.12%
Assets Under Management (9-2-15) 1.893B
30-Day Average Volume (9-3-15) 172438.9
Net Asset Value (9-2-15) 98.57
Discount or Premium to NAV (9-2-15) -0.08%
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 July 31, 2015

VIS Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00%
Greater Europe 0.25%
United Kingdom 0.54%
Europe Developed 0.25%
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 July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.47%
Communication Services 0.05%
Consumer Cyclical 1.99%
Consumer Defensive 0.03%
Energy 0.13%
Financial Services 0.00%
Healthcare 0.00%
Industrials 94.90%
Real Estate 0.00%
Technology 1.42%
Utilities 0.01%
As of July 31, 2015

VIS Stock Market Capitalization

Giant 31.61%
Large 30.01%
Medium 26.65%
Small 8.64%
Micro 3.08%
As of July 31, 2015
View More Holdings

VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 10.74% 23.92 -2.43%
BA Boeing Co 3.94% 129.40 -1.24%
MMM 3M Co 3.93% 139.77 -1.39%
UNP Union Pacific Corp 3.52% 84.73 -1.13%
UTX United Technologies Corp 3.35% 90.61 -1.41%
HON Honeywell International Inc 3.19% 96.29 -2.31%
UPS United Parcel Service Inc (UPS) Class B 2.94% 94.91 -1.92%
DHR Danaher Corp 2.30% 85.58 -1.50%
LMT Lockheed Martin Corp 2.27% 202.19 -1.47%
FDX FedEx Corp 1.89% 147.80 -2.26%
As of July 31, 2015
Advertisement

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 1.236
Max Drawdown (All) 64.92%
Historical Sharpe (10y) 0.4918
Historical Sortino (All) 0.8602
30-Day Rolling Volatility 23.67%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 21.33%

VIS Fundamentals

Dividend Yield TTM (9-4-15) 1.72%
Weighted Average PE Ratio 19.72
Weighted Average Price to Sales Ratio 1.374
Weighted Average Price to Book Ratio 3.400
Weighted Median ROE 22.72%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 17.11
Forecasted Price to Sales Ratio 1.356
Forecasted Price to Book Ratio 2.679
Number of Holdings 349
As of July 31, 2015

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.29%
Forecasted Book Value Growth 8.43%
Forecasted Cash Flow Growth 4.91%
Forecasted Earnings Growth 7.54%
Forecasted Revenue Growth -0.91%
As of July 31, 2015

VIS Performance

  Returns Total Returns
1M -6.64% -6.64%
3M -10.29% -10.29%
6M -11.03% -11.03%
1Y -6.59% -5.11%
3Y 43.28% 50.17%
5Y 75.95% 90.53%
As of Sept. 2, 2015

VIS Net Flows

1M -95.63M
3M -28.90M
6M 47.97M
YTD 77.70M
1Y 125.05M
3Y 1.102B
5Y 1.203B
As of Aug. 31, 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

VIS Excel Add-In Codes

  • Name: =YCI("VIS","name")
  • Broad Asset Class: =YCI("VIS", "broad_asset_class")
  • Broad Category: =YCI("VIS", "broad_category_group")
  • Prospectus Objective: =YCI("VIS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.