Vanguard Industrials ETF (VIS)

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124.23 -1.83  -1.45% NYSE Arca Dec 14, 14:47 Delayed 2m USD
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VIS Price Chart

VIS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.66% -5.69% -4.23% 63
3M -14.75% -14.75% -13.23% 62
6M -11.15% -11.14% -11.57% 46
YTD -10.43% -10.36% -9.19% 50
1Y -8.92% -8.90% -7.27% 52
3Y 9.92% 9.93% 10.31% 62
5Y 7.65% 7.64% 7.23% 45
10Y 13.95% 13.88% 13.51% 55
15Y -- -- 9.21% --
20Y -- -- 8.51% --
As of Dec. 13, 2018. 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 Oct. 31, 2018

VIS Region Exposure

Americas 99.71%
North America 99.71%
Latin America 0.00%
Greater Europe 0.29%
United Kingdom 0.00%
Europe Developed 0.29%
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 Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.67%
Communication Services 0.00%
Consumer Cyclical 1.93%
Consumer Defensive 0.01%
Energy 0.10%
Financial Services 0.00%
Healthcare 0.00%
Industrials 92.60%
Real Estate 0.48%
Technology 3.21%
Utilities 0.00%
As of Oct. 31, 2018

VIS Stock Market Capitalization

Giant 28.23%
Large 38.63%
Medium 23.71%
Small 8.89%
Micro 0.55%
As of Oct. 31, 2018

VIS Stock Style Exposure

Large Cap Value 14.37%
Large Cap Blend 38.17%
Large Cap Growth 14.57%
Mid Cap Value 3.87%
Mid Cap Blend 11.15%
Mid Cap Growth 8.64%
Small Cap Value 2.57%
Small Cap Blend 3.62%
Small Cap Growth 3.04%
As of Oct. 31, 2018
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 7.04% 317.23 -2.53%
UNP Union Pacific Corp 4.07% 142.40 -2.36%
MMM 3M Co 4.05% 196.81 -2.63%
HON Honeywell International Inc 3.88% 136.35 -1.78%
UTX United Technologies Corp 3.38% 118.74 -0.43%
GE General Electric Co 3.14% 7.08 -1.67%
LMT Lockheed Martin Corp 2.71% 287.57 -1.59%
UPS United Parcel Service Inc Class B 2.63% 97.87 -2.89%
CAT Caterpillar Inc 2.60% 126.69 +0.63%
CSX CSX Corp 2.05% 65.99 -4.14%
As of Oct. 31, 2018
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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
Michelle Louie 1.00 yrs
Walter Nejman 2.94 yrs

VIS Net Fund Flows

1M -35.08M
3M -40.60M
6M 152.41M
YTD 199.29M
1Y 181.28M
3Y 962.93M
5Y 1.587B
10Y 2.389B
As of Nov. 30, 2018

VIS Risk Info

Beta (5Y) 1.069
Max Drawdown (All) 63.49%
Historical Sharpe (10Y) 0.911
Historical Sortino (All) 0.6372
30-Day Rolling Volatility 22.95%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 19.11%

VIS Fundamentals

Dividend Yield TTM (12-14-18) 1.82%
30-Day SEC Yield (12-12-18) 1.75%
7-Day SEC Yield --
Weighted Average PE Ratio 16.97
Weighted Average Price to Sales Ratio 1.440
Weighted Average Price to Book Ratio 3.583
Weighted Median ROE 26.36%
Weighted Median ROA 8.46%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 16.00
Forecasted Price to Sales Ratio 1.526
Forecasted Price to Book Ratio 3.592
Number of Holdings 352
As of Oct. 31, 2018

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth 2.99%
Forecasted Cash Flow Growth -2.60%
Forecasted Earnings Growth 22.69%
Forecasted Revenue Growth 2.47%
As of Oct. 31, 2018

VIS Comparables

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VIS Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2018
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.

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