Vanguard Industrials ETF (VIS)

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104.48 -0.04  -0.04% NYSE Arca Aug 21, 8:00PM 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 1.872B USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 16.90, and a Prospective Price to Book Value of 2.240. 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 (8-20-14) 1.872B
30-Day Average Volume (8-21-14) 194276.5
Net Asset Value (8-20-14) 104.50
Discount or Premium to NAV (8-20-14) 0.02%
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 July 31, 2014

VIS Region Exposure

Americas 96.78%
North America 96.78%
Latin America 0.00%
Greater Europe 3.22%
United Kingdom 0.53%
Europe Developed 2.69%
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, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.17%
Communication Services 0.00%
Consumer Cyclical 1.71%
Consumer Defensive 0.03%
Energy 0.11%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.76%
Real Estate 0.00%
Technology 1.21%
Utilities 0.00%
As of July 31, 2014

VIS Stock Market Capitalization

Giant 31.16%
Large 32.70%
Medium 24.89%
Small 8.37%
Micro 2.88%
As of July 31, 2014
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VIS Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 10.56% 26.26 -0.62%
United Technologies Corp 3.83% 109.38 -0.62%
Union Pacific Corp 3.75% 105.84 -0.02%
3M Co 3.71% 144.38 -0.08%
Boeing Co 3.56% 127.31 -0.15%
United Parcel Service Inc (UPS) Class B 2.89% 98.04 -0.38%
Honeywell International Inc 2.86% 95.41 -0.55%
Caterpillar Inc 2.69% 107.13 -0.78%
Danaher Corp 1.94% 77.07 -0.49%
Lockheed Martin Corp 1.91% 175.07 -0.02%
As of July 31, 2014
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VIS Risk Info

Beta 1.260
Max Drawdown (9-23-04 to 8-21-14) 64.92%
30 Day Average Volatility 12.42%

VIS Fundamentals

Distribution Yield TTM (8-21-14) 1.80%
Distribution Yield (Prospective) 1.78%
PE Ratio (Prospective) 16.90
PS Ratio (Prospective) 1.328
Price to Book Value (Prospective) 2.240
ROE 22.73%
ROA 7.02%
Number of Holdings 353.00
As of July 31, 2014

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.47%
Forecasted Book Value Growth 11.15%
Forecasted Cash Flow Growth 11.46%
Forecasted Earnings Growth 13.86%
Forecasted Revenue Growth -10.18%
As of July 31, 2014

VIS Performance

  Returns Total Returns
1M 0.53% 0.53%
3M 3.23% 3.23%
6M 6.05% 6.05%
1Y 22.67% 24.01%
3Y 94.45% 104.7%
5Y 122.4% 140.4%
As of Aug. 20, 2014

VIS Flows

1M -80.68M
3M 35.87M
6M 25.46M
YTD 164.52M
1Y 507.11M
3Y 833.07M
5Y 1.067B
As of July 31, 2014
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