Vanguard Industrials ETF (VIS)

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128.40 +0.74  +0.58% NYSE Arca Jun 28, 16:59 Delayed 2m USD
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VIS Price Chart

VIS Key Stats

VIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.61% 1.13% 51
3M 4.76% 4.94% 46
6M 6.03% 6.94% 45
1Y 28.74% 25.20% 43
3Y 9.06% 7.12% 22
5Y 16.77% 16.12% 41
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 May 31, 2017

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 May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 3.23%
Communication Services 0.04%
Consumer Cyclical 2.05%
Consumer Defensive 0.01%
Energy 0.13%
Financial Services 0.00
Healthcare 0.00
Industrials 92.63%
Real Estate 0.00
Technology 1.91%
Utilities 0.00
As of May 31, 2017

VIS Stock Market Capitalization

Giant 27.73%
Large 37.06%
Medium 23.19%
Small 8.57%
Micro 3.46%
As of May 31, 2017

VIS Stock Style Exposure

Large Cap Value 16.94%
Large Cap Blend 45.20%
Large Cap Growth 2.72%
Mid Cap Value 3.59%
Mid Cap Blend 10.26%
Mid Cap Growth 9.37%
Small Cap Value 3.23%
Small Cap Blend 5.65%
Small Cap Growth 3.04%
As of May 31, 2017
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 8.84% 27.10 -0.40%
MMM 3M Co 4.51% 210.62 +0.40%
BA Boeing Co 4.04% 199.60 +0.36%
HON Honeywell International Inc 3.56% 133.89 +0.72%
UTX United Technologies Corp 3.43% 122.50 +0.75%
UNP Union Pacific Corp 3.32% 108.85 +1.40%
LMT Lockheed Martin Corp 2.72% 279.94 +0.76%
UPS United Parcel Service Inc Class B 2.70% 110.06 +0.36%
CAT Caterpillar Inc 2.29% 106.55 +2.52%
GD General Dynamics Corp 1.93% 200.67 +0.92%
As of May 31, 2017
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VIS Ratings

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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
Scott Geiger 1.36 yrs
Walter Nejman 1.36 yrs

VIS Net Fund Flows

1M 25.10M
3M 68.67M
6M 284.16M
YTD 113.00M
1Y 501.14M
3Y 879.61M
5Y 1.750B
10Y 2.056B
As of May 31, 2017

VIS Risk Info

Beta (5Y) 0.9594
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4313
Historical Sortino (All) 0.6441
30-Day Rolling Volatility 10.31%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 19.71%

VIS Fundamentals

Dividend Yield TTM (6-28-17) 1.72%
SEC Yield (6-26-17) 1.78%
Weighted Average PE Ratio 22.08
Weighted Average Price to Sales Ratio 1.552
Weighted Average Price to Book Ratio 3.996
Weighted Median ROE 25.27%
Weighted Median ROA 6.77%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 19.81
Forecasted Price to Sales Ratio 1.535
Forecasted Price to Book Ratio 3.685
Number of Holdings 343
As of May 31, 2017

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 0.80%
Forecasted Cash Flow Growth 1.59%
Forecasted Earnings Growth 3.26%
Forecasted Revenue Growth 0.69%
As of May 31, 2017

VIS Comparables

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VIS Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/22/2016
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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