Vanguard Industrials ETF (VIS)

Add to Watchlists
Create an Alert
146.02 +0.75  +0.52% NYSE Arca Aug 21, 09:49 Delayed 2m USD
View Full Chart
VIS Price Chart

VIS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.01% 3.03% 2.75% 38
3M 3.04% 3.14% 2.20% 47
6M 2.64% 2.67% 0.90% 54
YTD 2.81% 2.92% 2.38% 52
1Y 17.26% 17.26% 17.36% 65
3Y 14.97% 14.98% 12.41% 42
5Y 13.18% 13.20% 12.29% 52
10Y 10.26% 10.27% 10.03% 52
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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, 2018

VIS Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.89%
Communication Services 0.00%
Consumer Cyclical 2.05%
Consumer Defensive 0.01%
Energy 0.12%
Financial Services 0.00%
Healthcare 0.00%
Industrials 92.21%
Real Estate 0.49%
Technology 3.23%
Utilities 0.00%
As of July 31, 2018

VIS Stock Market Capitalization

Giant 33.53%
Large 34.39%
Medium 23.33%
Small 8.29%
Micro 0.46%
As of July 31, 2018

VIS Stock Style Exposure

Large Cap Value 13.50%
Large Cap Blend 41.10%
Large Cap Growth 13.52%
Mid Cap Value 4.24%
Mid Cap Blend 9.58%
Mid Cap Growth 9.33%
Small Cap Value 2.28%
Small Cap Blend 3.78%
Small Cap Growth 2.66%
As of July 31, 2018
View More Holdings

VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 6.44% 352.18 +0.41%
MMM 3M Co 4.09% 205.13 +0.26%
HON Honeywell International Inc 3.88% 157.10 +1.05%
GE General Electric Co 3.82% 12.50 +1.63%
UNP Union Pacific Corp 3.81% 151.51 +0.44%
UTX United Technologies Corp 3.33% 136.12 +0.73%
CAT Caterpillar Inc 2.78% 139.97 +0.94%
LMT Lockheed Martin Corp 2.71% 324.33 +0.03%
UPS United Parcel Service Inc Class B 2.67% 122.73 +0.15%
FDX FedEx Corp 2.02% 251.45 +1.07%
As of July 31, 2018
Advertisement

VIS One Page Reports

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 Manager Info

Name Tenure
Michelle Louie 0.67 yrs
Walter Nejman 2.61 yrs

VIS Net Fund Flows

1M 96.74M
3M 168.02M
6M 38.60M
YTD 212.99M
1Y 303.52M
3Y 983.38M
5Y 1.860B
10Y 2.417B
As of July 31, 2018

VIS Risk Info

Beta (5Y) 1.026
Max Drawdown (All) 63.49%
Historical Sharpe (10Y) 0.6393
Historical Sortino (All) 0.6785
30-Day Rolling Volatility 12.69%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 19.41%

VIS Fundamentals

Dividend Yield TTM (8-21-18) 1.54%
SEC Yield (8-17-18) 1.59%
Weighted Average PE Ratio 19.82
Weighted Average Price to Sales Ratio 1.643
Weighted Average Price to Book Ratio 3.910
Weighted Median ROE 26.40%
Weighted Median ROA 8.18%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 17.84
Forecasted Price to Sales Ratio 1.688
Forecasted Price to Book Ratio 3.972
Number of Holdings 352
As of July 31, 2018

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 12.34%
Forecasted Book Value Growth 2.98%
Forecasted Cash Flow Growth -2.58%
Forecasted Earnings Growth 22.90%
Forecasted Revenue Growth 2.49%
As of July 31, 2018

VIS Comparables

Edit

VIS Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.