Vanguard Industrials ETF (VIS)

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104.94 +0.61  +0.58% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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VIS Price Chart

VIS Description

Vanguard Industrials ETF is a fund managed by Vanguard that tracks the MSCI US IMI/Industrials 25-50 GR USD index and has 1.874B USD assets under management. 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 (9-15-14) 1.874B
30-Day Average Volume (9-17-14) 126710.4
Net Asset Value (9-17-14) 104.33
Discount or Premium to NAV (9-15-14) -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 Aug. 31, 2014
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VIS Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 10.53% 26.26 -0.04%
Union Pacific Corp 3.86% 109.40 -0.17%
United Technologies Corp 3.79% 108.52 +0.45%
3M Co 3.62% 146.85 +1.02%
Boeing Co 3.55% 128.58 +0.64%
Honeywell International Inc 2.86% 96.40 +0.90%
United Parcel Service Inc (UPS) Class B 2.78% 99.62 +0.23%
Caterpillar Inc 2.61% 104.34 +0.34%
Danaher Corp 1.95% 79.36 +0.80%
Lockheed Martin Corp 1.91% 179.56 +0.43%
As of Aug. 31, 2014
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VIS Risk Info

Beta 1.260
Max Drawdown (9-23-04 to 9-17-14) 64.92%
30 Day Average Volatility 8.22%

VIS Performance

  Returns Total Returns
1M 3.13% 3.13%
3M 0.49% 0.49%
6M 5.10% 5.10%
1Y 16.54% 17.81%
3Y 76.46% 85.72%
5Y 106.0% 122.6%
As of Sept. 17, 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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