Vanguard Industrials ETF (VIS)

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143.46 +0.71  +0.50% NYSE Arca Feb 22, 20:00 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 -3.94% -3.93% -4.58% 56
3M 6.82% 6.83% 5.43% 34
6M 13.62% 13.58% 15.16% 65
YTD 0.77% 0.82% 0.32% 55
1Y 16.39% 16.32% 16.38% 55
3Y 11.38% 11.39% 10.18% 47
5Y 15.09% 15.09% 14.81% 52
10Y 9.56% 9.57% 9.78% 57
As of Feb. 22, 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 Jan. 31, 2018

VIS Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00%
Greater Europe 0.25%
United Kingdom 0.00%
Europe Developed 0.25%
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 Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.99%
Communication Services 0.00%
Consumer Cyclical 2.14%
Consumer Defensive 0.01%
Energy 0.09%
Financial Services 0.00%
Healthcare 0.00%
Industrials 93.14%
Real Estate 0.00%
Technology 2.62%
Utilities 0.00%
As of Jan. 31, 2018

VIS Stock Market Capitalization

Giant 28.38%
Large 34.37%
Medium 25.69%
Small 8.42%
Micro 3.15%
As of Jan. 31, 2018

VIS Stock Style Exposure

Large Cap Value 12.15%
Large Cap Blend 34.12%
Large Cap Growth 16.56%
Mid Cap Value 4.01%
Mid Cap Blend 11.13%
Mid Cap Growth 10.49%
Small Cap Value 2.87%
Small Cap Blend 5.11%
Small Cap Growth 3.56%
As of Jan. 31, 2018
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 6.25% 355.92 +1.01%
MMM 3M Co 4.70% 236.00 +1.65%
GE General Electric Co 4.40% 14.62 +0.90%
HON Honeywell International Inc 3.62% 153.31 -0.48%
UNP Union Pacific Corp 3.36% 133.60 +0.83%
UTX United Technologies Corp 3.29% 133.58 +3.34%
CAT Caterpillar Inc 3.02% 158.86 +2.34%
LMT Lockheed Martin Corp 2.89% 355.41 -0.46%
UPS United Parcel Service Inc Class B 2.76% 105.08 +0.36%
FDX FedEx Corp 2.10% 245.43 +0.88%
As of Jan. 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 0.00 yrs
Walter Nejman 1.94 yrs

VIS Net Fund Flows

1M 174.39M
3M 173.76M
6M 264.92M
YTD 174.39M
1Y 532.68M
3Y 1.102B
5Y 2.051B
10Y 2.431B
As of Jan. 31, 2018

VIS Risk Info

Beta (5Y) 0.9708
Max Drawdown (All) 63.49%
Historical Sharpe (10Y) 0.5486
Historical Sortino (All) 0.6986
30-Day Rolling Volatility 22.32%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 19.55%

VIS Fundamentals

Dividend Yield TTM (2-22-18) 1.59%
SEC Yield (2-21-18) 1.47%
Weighted Average PE Ratio 25.03
Weighted Average Price to Sales Ratio 1.777
Weighted Average Price to Book Ratio 4.332
Weighted Median ROE 27.56%
Weighted Median ROA 7.14%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 20.10
Forecasted Price to Sales Ratio 1.718
Forecasted Price to Book Ratio 4.115
Number of Holdings 346
As of Jan. 31, 2018

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth 2.72%
Forecasted Cash Flow Growth -2.64%
Forecasted Earnings Growth 5.15%
Forecasted Revenue Growth 2.39%
As of Jan. 31, 2018

VIS Comparables

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VIS Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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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