Vanguard Industrials ETF (VIS)

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109.02 -0.45  -0.41% NYSE Arca May 22, 8:00PM Delayed 2m 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 2.120B USD assets under management. It has an expected distribution yield of 1.53%, a Forecasted PE Ratio of 16.57, and a Forecasted Price to Book Value of 3.154. 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 (12-23-14) 0.12%
Assets Under Management (5-22-15) 2.120B
30-Day Average Volume (5-22-15) 88259.40
Net Asset Value (5-21-15) 109.47
Discount or Premium to NAV (5-19-15) 0.01%
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 April 30, 2015

VIS Region Exposure

Americas 99.77%
North America 99.77%
Latin America 0.00%
Greater Europe 0.23%
United Kingdom 0.54%
Europe Developed 0.23%
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 April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.35%
Communication Services 0.05%
Consumer Cyclical 1.80%
Consumer Defensive 0.03%
Energy 0.16%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.22%
Real Estate 0.00%
Technology 1.40%
Utilities 0.00%
As of April 30, 2015

VIS Stock Market Capitalization

Giant 31.86%
Large 29.41%
Medium 27.51%
Small 8.49%
Micro 2.72%
As of April 30, 2015
View More Holdings

VIS Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 10.79% 27.68 -0.14%
United Technologies Corp 3.91% 118.62 -0.42%
Boeing Co 3.85% 144.81 -1.72%
3M Co 3.78% 160.98 -0.67%
Union Pacific Corp 3.75% 104.20 -0.72%
Honeywell International Inc 2.98% 105.92 -0.41%
United Parcel Service Inc (UPS) Class B 2.80% 101.43 -0.61%
Danaher Corp 2.06% 86.61 -0.33%
Lockheed Martin Corp 1.99% 192.86 -0.13%
Caterpillar Inc 1.98% 88.63 -0.78%
As of April 30, 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 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 RRSP No

VIS Manager Info

Name Tenure
Jeffrey Miller 4.38 yrs

VIS Risk Info

Beta 1.239
30 Day Average Volatility 9.94%

VIS Fundamentals

Dividend Yield TTM (5-22-15) 1.53%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 1.408
Weighted Average Price to Book Ratio 3.404
Weighted Median ROE 24.21%
Weighted Median ROA 7.15%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 16.57
Forecasted Price to Sales Ratio 1.367
Forecasted Price to Book Ratio 3.154
Number of Holdings 350
As of April 30, 2015

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 3.39%
Forecasted Cash Flow Growth 5.36%
Forecasted Earnings Growth 7.33%
Forecasted Revenue Growth 0.97%
As of April 30, 2015

VIS Performance

  Returns Total Returns
1M 0.23% 0.23%
3M -0.80% -0.80%
6M 0.33% 1.96%
1Y 7.33% 9.07%
3Y 67.77% 75.95%
5Y 101.0% 117.8%
As of May 21, 2015

VIS Flows

1M 16.35M
3M 77.26M
6M 204.74M
YTD 87.53M
1Y 275.07M
3Y 1.105B
5Y 1.207B
As of April 30, 2015
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