Vanguard Industrials ETF (VIS)

111.15 +1.24  +1.13% NYSE Arca Mar 30, 15:43 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 109.85
Discount or Premium to NAV 0.05%
Turnover Ratio 4.00%
1 Year Fund Level Flows -441.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.33% -21.46% -21.87% 47
3M -28.54% -28.60% -28.81% 47
6M -23.83% -23.90% -24.40% 45
YTD -28.21% -28.30% -28.60% 43
1Y -18.62% -18.67% -19.30% 44
3Y -1.68% -1.70% -2.21% 43
5Y 2.57% 2.55% 1.57% 35
10Y 8.63% 8.63% 7.81% 36
15Y 6.58% 6.60% 6.53% 62
20Y -- -- 6.87% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Feb. 29, 2020

Region Exposure

Americas 98.78%
North America 98.78%
Latin America 0.00%
Greater Europe 1.22%
United Kingdom 0.13%
Europe Developed 1.09%
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 Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.19%
Communication Services 0.13%
Consumer Cyclical 1.34%
Consumer Defensive 0.00%
Energy 0.06%
Financial Services 0.00%
Healthcare 0.07%
Industrials 95.60%
Real Estate 0.88%
Technology 1.73%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 20.69%
Large 45.88%
Medium 24.26%
Small 8.49%
Micro 0.68%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 23.57%
Large Cap Blend 36.31%
Large Cap Growth 6.78%
Mid Cap Value 3.07%
Mid Cap Blend 11.23%
Mid Cap Growth 9.92%
Small Cap Value 2.22%
Small Cap Blend 4.32%
Small Cap Growth 2.59%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 5.22% 149.80 -7.53%
HON Honeywell International Inc 4.11% 131.10 -0.13%
UNP Union Pacific Corp 3.94% 140.15 +0.79%
UTX United Technologies Corp 3.80% 97.68 +0.55%
GE General Electric Co 3.37% 7.88 +3.41%
LMT Lockheed Martin Corp 3.33% 348.51 +0.04%
MMM 3M Co 3.05% 136.75 +2.63%
CAT Caterpillar Inc 2.44% 112.10 +6.32%
UPS United Parcel Service Inc Class B 2.25% 97.66 +0.14%
ITW Illinois Tool Works Inc 1.91% 142.87 -0.30%
As of Feb. 29, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michelle Louie 2.17 yrs
Walter Nejman 4.11 yrs

Net Fund Flows

1M -242.74M
3M -368.17M
6M -413.69M
YTD -298.91M
1Y -441.13M
3Y -176.95M
5Y 411.53M
10Y 1.641B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.155
Max Drawdown (All) 63.49%
Historical Sharpe Ratio (10Y) 0.815
Historical Sortino (All) 0.5182
30-Day Rolling Volatility 85.88%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 18.33%

Fundamentals

Dividend Yield TTM (3-30-20) 2.30%
30-Day SEC Yield (3-27-20) 1.76%
7-Day SEC Yield --
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 1.455
Weighted Average Price to Book Ratio 3.495
Weighted Median ROE 26.05%
Weighted Median ROA 7.49%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 16.46
Forecasted Price to Sales Ratio 1.342
Forecasted Price to Book Ratio 3.163
Number of Holdings 352
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 13.10%
Forecasted Earnings Growth 9.13%
Forecasted Revenue Growth 5.91%
As of Feb. 29, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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.