Vanguard Industrials ETF (VIS)

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112.29 -0.15  -0.13% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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VIS Price Chart

VIS Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.333B
30-Day Average Daily Volume Upgrade
Net Asset Value 111.44
Discount or Premium to NAV -0.03%
Turnover Ratio 4.00

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, 2016

VIS Net Fund Flows

1M 104.57M
3M 69.40M
6M 67.90M
YTD 27.16M
1Y 76.78M
3Y 953.18M
5Y 1.277B
10Y 1.679B
As of July 31, 2016

VIS Net Share Class Flows

1M 106.83M
3M 69.70M
6M 63.54M
YTD 23.89M
1Y 76.12M
3Y 908.23M
5Y 1.234B
10Y 1.618B
As of July 31, 2016

VIS Region Exposure

Americas 98.63%
North America 98.63%
Latin America 0.00%
Greater Europe 1.37%
United Kingdom 1.33%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.04%
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, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.81%
Communication Services 0.04%
Consumer Cyclical 2.12%
Consumer Defensive 0.01%
Energy 0.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 93.80%
Real Estate 0.00%
Technology 1.99%
Utilities 0.08%
As of July 31, 2016

VIS Stock Market Capitalization

Giant 33.62%
Large 27.98%
Medium 25.67%
Small 9.54%
Micro 3.19%
As of July 31, 2016

VIS Stock Style Exposure

Large Cap Value 6.96%
Large Cap Blend 53.45%
Large Cap Growth 1.34%
Mid Cap Value 5.71%
Mid Cap Blend 10.31%
Mid Cap Growth 9.72%
Small Cap Value 3.84%
Small Cap Blend 5.87%
Small Cap Growth 2.80%
As of July 31, 2016
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 12.11% 31.22 -0.03%
MMM 3M Co 4.50% 179.43 -0.19%
UTX United Technologies Corp 3.57% 107.95 -0.05%
HON Honeywell International Inc 3.54% 116.77 -0.21%
BA Boeing Co 3.51% 133.30 -0.63%
UNP Union Pacific Corp 3.28% 95.49 -0.54%
UPS United Parcel Service Inc Class B 3.11% 109.66 +0.20%
LMT Lockheed Martin Corp 2.90% 248.33 -0.57%
CAT Caterpillar Inc 2.01% 83.10 -1.08%
FDX FedEx Corp 1.77% 168.23 -0.21%
As of July 31, 2016
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VIS Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Industrials 25-50 GR USD
100.0%

VIS Risk Info

Beta 1.153
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4721
Historical Sortino (All) 0.5991
30-Day Rolling Volatility 7.49%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 20.99%

VIS Fundamentals

Dividend Yield TTM (8-24-16) 2.62%
Weighted Average PE Ratio 19.43
Weighted Average Price to Sales Ratio 1.427
Weighted Average Price to Book Ratio 3.599
Weighted Median ROE 25.72%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 18.38
Forecasted Price to Sales Ratio 1.365
Forecasted Price to Book Ratio 3.294
Number of Holdings 347
As of July 31, 2016

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth -0.01%
Forecasted Cash Flow Growth 8.07%
Forecasted Earnings Growth 6.25%
Forecasted Revenue Growth 0.79%
As of July 31, 2016

VIS Performance

  Returns Total Returns
1M 1.51% 1.51%
3M 8.09% 8.58%
6M 15.82% 16.90%
1Y 13.26% 16.62%
3Y 30.15% 37.61%
5Y 100.9% 121.1%
As of Aug. 16, 2016

VIS Comparables

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VIS Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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.

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