Vanguard Industrials ETF (VIS)

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110.88 +0.76  +0.69% NYSE Arca Jul 26, 14:01 Delayed 2m USD
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VIS Price Chart

VIS Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (7-22-16) 2.288B
30-Day Average Volume (7-25-16) 150245.0
Net Asset Value (7-22-16) 110.79
Discount or Premium to NAV (7-22-16) -0.02%
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 June 30, 2016

VIS Net Fund Flows

1M -41.92M
3M -10.85M
6M -77.41M
YTD -77.41M
1Y -17.55M
3Y 1.013B
5Y 1.173B
10Y 1.574B
As of June 30, 2016

VIS Net Share Class Flows

1M -42.36M
3M -13.17M
6M -82.94M
YTD -82.94M
1Y -20.28M
3Y 965.65M
5Y 1.128B
10Y 1.512B
As of June 30, 2016

VIS Region Exposure

Americas 99.20%
North America 99.20%
Latin America 0.00%
Greater Europe 0.80%
United Kingdom 0.80%
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 June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.66%
Communication Services 0.04%
Consumer Cyclical 2.06%
Consumer Defensive 0.01%
Energy 0.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 94.69%
Real Estate 0.00%
Technology 1.32%
Utilities 0.07%
As of June 30, 2016

VIS Stock Market Capitalization

Giant 30.64%
Large 30.90%
Medium 25.71%
Small 9.15%
Micro 3.09%
As of June 30, 2016
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 12.46% 31.34 -0.95%
MMM 3M Co 4.49% 176.70 -1.63%
HON Honeywell International Inc 3.61% 115.57 +0.07%
BA Boeing Co 3.47% 133.85 +0.68%
UTX United Technologies Corp 3.46% 107.41 +2.64%
UPS United Parcel Service Inc Class B 3.16% 110.07 -0.03%
UNP Union Pacific Corp 3.13% 92.59 +0.34%
LMT Lockheed Martin Corp 2.90% 253.96 -0.65%
DHR Danaher Corp 2.65% 81.08 -0.26%
CAT Caterpillar Inc 1.87% 81.84 +4.00%
As of June 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 0.52 yrs
Walter Nejman 0.52 yrs

VIS Risk Info

Beta 1.172
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4264
Historical Sortino (All) 0.5831
30-Day Rolling Volatility 20.24%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 20.99%

VIS Fundamentals

Dividend Yield TTM (7-26-16) 2.66%
Weighted Average PE Ratio 18.76
Weighted Average Price to Sales Ratio 1.403
Weighted Average Price to Book Ratio 3.479
Weighted Median ROE 25.65%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 17.55
Forecasted Price to Sales Ratio 1.343
Forecasted Price to Book Ratio 3.176
Number of Holdings 346
As of June 30, 2016

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 0.14%
Forecasted Cash Flow Growth 8.19%
Forecasted Earnings Growth 5.69%
Forecasted Revenue Growth 0.79%
As of June 30, 2016

VIS Performance

  Returns Total Returns
1M 6.66% 6.66%
3M 3.62% 4.09%
6M 21.37% 22.50%
1Y 7.86% 11.06%
3Y 27.14% 34.43%
5Y 60.36% 76.50%
As of July 22, 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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