Vanguard Industrials ETF (VIS)

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126.46 -0.92  -0.72% NYSE Arca Aug 23, 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 -2.82% -3.21% 56
3M 1.27% 2.52% 46
6M 0.97% 1.35% 47
1Y 14.40% 14.30% 44
3Y 8.73% 7.13% 22
5Y 14.98% 14.22% 40
10Y 7.69% 7.83% 58
As of Aug. 22, 2017. Returns for periods of 1 year and above are annualized.

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 July 31, 2017

VIS Region Exposure

Americas 99.74%
North America 99.74%
Latin America 0.00
Greater Europe 0.26%
United Kingdom 0.00
Europe Developed 0.26%
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 July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 3.14%
Communication Services 0.04%
Consumer Cyclical 2.08%
Consumer Defensive 0.01%
Energy 0.12%
Financial Services 0.00
Healthcare 0.00
Industrials 92.58%
Real Estate 0.00
Technology 2.04%
Utilities 0.00
As of July 31, 2017

VIS Stock Market Capitalization

Giant 27.30%
Large 37.05%
Medium 23.29%
Small 8.88%
Micro 3.49%
As of July 31, 2017

VIS Stock Style Exposure

Large Cap Value 22.27%
Large Cap Blend 34.48%
Large Cap Growth 7.67%
Mid Cap Value 4.15%
Mid Cap Blend 9.60%
Mid Cap Growth 9.57%
Small Cap Value 3.12%
Small Cap Blend 5.74%
Small Cap Growth 3.40%
As of July 31, 2017
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 8.13% 24.34 -1.06%
BA Boeing Co 5.13% 238.09 -0.69%
MMM 3M Co 4.36% 202.76 -1.31%
HON Honeywell International Inc 3.58% 136.11 -0.58%
UTX United Technologies Corp 3.30% 116.99 +1.12%
UNP Union Pacific Corp 3.05% 105.06 -1.08%
LMT Lockheed Martin Corp 2.78% 302.70 -0.69%
UPS United Parcel Service Inc Class B 2.77% 113.55 -0.92%
CAT Caterpillar Inc 2.43% 114.75 -0.92%
FDX FedEx Corp 1.92% 207.10 -1.04%
As of July 31, 2017
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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 133.07M
3M 189.69M
6M 267.76M
YTD 277.59M
1Y 603.08M
3Y 1.007B
5Y 1.915B
10Y 2.219B
As of July 31, 2017

VIS Risk Info

Beta (5Y) 0.972
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.438
Historical Sortino (All) 0.6431
30-Day Rolling Volatility 8.31%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 19.68%

VIS Fundamentals

Dividend Yield TTM (8-23-17) 1.78%
SEC Yield (8-18-17) 1.75%
Weighted Average PE Ratio 22.04
Weighted Average Price to Sales Ratio 1.562
Weighted Average Price to Book Ratio 3.797
Weighted Median ROE 23.29%
Weighted Median ROA 6.87%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 19.94
Forecasted Price to Sales Ratio 1.553
Forecasted Price to Book Ratio 3.762
Number of Holdings 343
As of July 31, 2017

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.38%
Forecasted Book Value Growth 0.58%
Forecasted Cash Flow Growth 1.60%
Forecasted Earnings Growth 3.80%
Forecasted Revenue Growth 0.67%
As of July 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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