Vanguard Industrials ETF (VIS)

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105.97 -0.11  -0.10% NYSE Arca May 26, 16:59 Delayed 2m USD
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VIS Price Chart

VIS Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (5-25-16) 2.133B
30-Day Average Volume (5-25-16) 81121.07
Net Asset Value (5-25-16) 106.09
Discount or Premium to NAV (5-25-16) -0.01%
Turnover Ratio (8-31-15) 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 April 30, 2016

VIS Net Fund Flows

1M 24.32M
3M -1.499M
6M 53.15M
YTD -42.24M
1Y 86.81M
3Y 1.099B
5Y 1.181B
10Y 1.635B
As of April 30, 2016

VIS Net Share Class Flows

1M 23.96M
3M -6.158M
6M 49.52M
YTD -45.81M
1Y 92.22M
3Y 1.052B
5Y 1.138B
10Y 1.574B
As of April 30, 2016

VIS Region Exposure

Americas 99.24%
North America 99.24%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.76%
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 April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.54%
Communication Services 0.04%
Consumer Cyclical 2.01%
Consumer Defensive 0.02%
Energy 0.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 94.85%
Real Estate 0.00%
Technology 1.32%
Utilities 0.08%
As of April 30, 2016

VIS Stock Market Capitalization

Giant 30.36%
Large 32.08%
Medium 25.83%
Small 8.73%
Micro 2.99%
As of April 30, 2016
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 12.17% 30.01 -0.27%
MMM 3M Co 4.32% 168.86 -0.66%
UTX United Technologies Corp 3.69% 100.37 +0.05%
BA Boeing Co 3.60% 129.28 +0.33%
HON Honeywell International Inc 3.51% 114.17 -0.48%
UNP Union Pacific Corp 3.13% 82.33 -0.70%
UPS United Parcel Service Inc Class B 3.07% 102.46 +0.16%
LMT Lockheed Martin Corp 2.70% 241.54 +0.29%
DHR Danaher Corp 2.50% 99.19 -0.47%
CAT Caterpillar Inc 1.90% 72.07 -0.69%
As of April 30, 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 Manager Info

Name Tenure
Scott Geiger 0.36 yrs
Walter Nejman 0.36 yrs

VIS Risk Info

Beta 1.174
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4093
Historical Sortino (All) 0.587
30-Day Rolling Volatility 12.32%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 21.01%

VIS Fundamentals

Dividend Yield TTM (5-26-16) 2.32%
Weighted Average PE Ratio 18.44
Weighted Average Price to Sales Ratio 1.413
Weighted Average Price to Book Ratio 3.471
Weighted Median ROE 24.45%
Weighted Median ROA 6.88%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 17.34
Forecasted Price to Sales Ratio 1.351
Forecasted Price to Book Ratio 3.173
Number of Holdings 344
As of April 30, 2016

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.29%
Forecasted Book Value Growth 0.14%
Forecasted Cash Flow Growth 8.04%
Forecasted Earnings Growth 5.68%
Forecasted Revenue Growth 1.06%
As of April 30, 2016

VIS Performance

  Returns Total Returns
1M -0.18% -0.18%
3M 7.78% 8.30%
6M 1.08% 2.10%
1Y -2.70% -0.26%
3Y 27.59% 34.29%
5Y 54.46% 69.23%
As of May 25, 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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