Vanguard Industrials ETF (VIS)

Add to Watchlists
Create an Alert
122.64 +0.43  +0.35% NYSE Arca Dec 9, 20:00 Delayed 2m USD
View Full Chart
VIS Price Chart

VIS Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.734B
30-Day Average Daily Volume Upgrade
Net Asset Value 122.60
Discount or Premium to NAV 0.03%
Turnover Ratio 8.00

VIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 8.47% -- 58 -- 55
3M 13.42% -- 39 -- 52
6M 14.03% -- 34 -- 48
1Y 16.18% -- 29 -- 53
3Y 9.23% -- 29 -- 34
5Y 15.99% -- 34 -- 35
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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, 2016

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 Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.64%
Communication Services 0.04%
Consumer Cyclical 3.60%
Consumer Defensive 0.01%
Energy 0.16%
Financial Services 0.00
Healthcare 0.00
Industrials 92.51%
Real Estate 0.00
Technology 1.98%
Utilities 0.06%
As of Oct. 31, 2016

VIS Stock Market Capitalization

Giant 29.29%
Large 30.45%
Medium 27.93%
Small 8.66%
Micro 3.67%
As of Oct. 31, 2016

VIS Stock Style Exposure

Large Cap Value 20.68%
Large Cap Blend 38.45%
Large Cap Growth 0.82%
Mid Cap Value 5.90%
Mid Cap Blend 10.25%
Mid Cap Growth 11.89%
Small Cap Value 3.56%
Small Cap Blend 5.72%
Small Cap Growth 2.73%
As of Oct. 31, 2016
View More Holdings

VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 11.36% 31.78 +0.79%
MMM 3M Co 4.26% 178.49 +1.48%
BA Boeing Co 3.66% 156.49 +0.71%
UTX United Technologies Corp 3.45% 109.79 +1.25%
HON Honeywell International Inc 3.37% 116.23 +0.50%
UPS United Parcel Service Inc Class B 3.16% 119.60 +0.52%
UNP Union Pacific Corp 3.15% 104.99 -0.36%
LMT Lockheed Martin Corp 2.76% 259.53 +0.11%
CAT Caterpillar Inc 2.07% 95.53 -0.77%
FDX FedEx Corp 1.89% 196.60 -0.24%
As of Oct. 31, 2016
Advertisement

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 0.86 yrs
Walter Nejman 0.86 yrs

VIS Net Fund Flows

1M 205.80M
3M 119.64M
6M 216.98M
YTD 181.49M
1Y 224.36M
3Y 848.90M
5Y 1.473B
10Y 1.827B
As of Nov. 30, 2016

VIS Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4283
Historical Sortino (All) 0.585
30-Day Rolling Volatility 13.16%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 20.40%

VIS Fundamentals

Dividend Yield TTM (12-9-16) 1.71%
SEC Yield (12-8-16) 1.80%
Weighted Average PE Ratio 19.27
Weighted Average Price to Sales Ratio 1.359
Weighted Average Price to Book Ratio 3.457
Weighted Median ROE 26.09%
Weighted Median ROA 7.05%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 18.15
Forecasted Price to Sales Ratio 1.321
Forecasted Price to Book Ratio 3.207
Number of Holdings 346
As of Oct. 31, 2016

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.87%
Forecasted Book Value Growth 0.01%
Forecasted Cash Flow Growth 7.50%
Forecasted Earnings Growth 6.23%
Forecasted Revenue Growth -0.18%
As of Oct. 31, 2016

VIS Comparables

Edit

VIS Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 8/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.