Vanguard Industrials ETF (VIS)

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93.06 +1.90  +2.08% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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VIS Price Chart

VIS Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (2-11-16) 1.820B
30-Day Average Volume (2-12-16) 160616.9
Net Asset Value (2-11-16) 91.20
Discount or Premium to NAV (2-11-16) -0.04%
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 Dec. 31, 2015

VIS Region Exposure

Americas 99.30%
North America 99.30%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.70%
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 Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.50%
Communication Services 0.04%
Consumer Cyclical 1.97%
Consumer Defensive 0.02%
Energy 0.13%
Financial Services 0.00%
Healthcare 0.00%
Industrials 94.88%
Real Estate 0.00%
Technology 1.32%
Utilities 0.13%
As of Dec. 31, 2015

VIS Stock Market Capitalization

Giant 30.37%
Large 32.01%
Medium 25.60%
Small 8.97%
Micro 3.05%
As of Dec. 31, 2015
View More Holdings

VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 12.63% 28.26 +2.95%
MMM 3M Co 4.04% 153.96 +2.18%
BA Boeing Co 4.01% 108.63 +0.18%
UTX United Technologies Corp 3.49% 85.95 +1.52%
HON Honeywell International Inc 3.30% 103.48 +1.91%
UNP Union Pacific Corp 2.92% 77.20 +2.20%
UPS United Parcel Service Inc (UPS) Class B 2.89% 97.25 +2.27%
LMT Lockheed Martin Corp 2.61% 206.08 -0.53%
DHR Danaher Corp 2.45% 84.92 +1.59%
DAL Delta Air Lines Inc 1.73% 42.99 +0.68%
As of Dec. 31, 2015
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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 0.03 yrs
Walter Nejman 0.03 yrs

VIS Risk Info

Beta 1.178
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.3114
Historical Sortino (All) 0.4241
30-Day Rolling Volatility 23.33%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 21.03%

VIS Fundamentals

Dividend Yield TTM (2-12-16) 2.11%
Weighted Average PE Ratio 18.47
Weighted Average Price to Sales Ratio 1.328
Weighted Average Price to Book Ratio 3.282
Weighted Median ROE 22.11%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 15.95
Forecasted Price to Sales Ratio 1.316
Forecasted Price to Book Ratio 1.827
Number of Holdings 347
As of Dec. 31, 2015

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.42%
Forecasted Book Value Growth 9.18%
Forecasted Cash Flow Growth 5.10%
Forecasted Earnings Growth 7.05%
Forecasted Revenue Growth -1.13%
As of Dec. 31, 2015

VIS Performance

  Returns Total Returns
1M -1.80% -1.80%
3M -8.97% -8.48%
6M -10.77% -8.96%
1Y -13.28% -11.53%
3Y 20.89% 26.63%
5Y 32.38% 44.35%
As of Feb. 11, 2016

VIS Net Flows

1M -39.65M
3M 55.67M
6M 12.58M
YTD -39.65M
1Y 175.65M
3Y 1.073B
5Y 1.208B
As of Jan. 31, 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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