Vanguard Industrials ETF (VIS)

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124.37 -0.16  -0.13% NYSE Arca Feb 24, 12:31 Delayed 2m USD
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VIS Price Chart

VIS Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.899B
30-Day Average Daily Volume Upgrade
Net Asset Value 124.54
Discount or Premium to NAV -0.04%
Turnover Ratio 8.00

VIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.64% 3.54% 52
3M 4.88% 6.46% 40
6M 11.90% 12.87% 50
1Y 30.47% 29.91% 38
3Y 10.02% 7.84% 25
5Y 14.59% 13.45% 34
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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, 2017

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 Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.70%
Communication Services 0.04%
Consumer Cyclical 3.64%
Consumer Defensive 0.01%
Energy 0.16%
Financial Services 0.00
Healthcare 0.00
Industrials 92.49%
Real Estate 0.00
Technology 1.94%
Utilities 0.00%
As of Jan. 31, 2017

VIS Stock Market Capitalization

Giant 30.82%
Large 31.45%
Medium 26.17%
Small 8.46%
Micro 3.10%
As of Jan. 31, 2017

VIS Stock Style Exposure

Large Cap Value 9.86%
Large Cap Blend 51.70%
Large Cap Growth 0.74%
Mid Cap Value 3.04%
Mid Cap Blend 12.60%
Mid Cap Growth 10.54%
Small Cap Value 3.71%
Small Cap Blend 5.33%
Small Cap Growth 2.47%
As of Jan. 31, 2017
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 10.17% 29.98 -0.13%
MMM 3M Co 4.04% 187.20 +0.01%
BA Boeing Co 3.70% 177.65 +0.45%
UNP Union Pacific Corp 3.39% 106.78 +0.07%
UTX United Technologies Corp 3.33% 112.24 +0.13%
HON Honeywell International Inc 3.27% 124.54 -0.22%
UPS United Parcel Service Inc Class B 2.88% 105.46 +0.35%
LMT Lockheed Martin Corp 2.54% 264.15 -0.26%
CAT Caterpillar Inc 2.14% 94.74 -0.85%
FDX FedEx Corp 1.82% 191.65 +0.25%
As of Jan. 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 0.94 yrs
Walter Nejman 0.94 yrs

VIS Net Fund Flows

1M 9.833M
3M 386.80M
6M 335.32M
YTD 9.833M
1Y 403.22M
3Y 773.32M
5Y 1.654B
10Y 1.987B
As of Jan. 31, 2017

VIS Risk Info

Beta (5Y) 0.9213
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4559
Historical Sortino (All) 0.6333
30-Day Rolling Volatility 9.58%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 19.91%

VIS Fundamentals

Dividend Yield TTM (2-24-17) 1.74%
SEC Yield (2-22-17) 1.83%
Weighted Average PE Ratio 21.34
Weighted Average Price to Sales Ratio 1.510
Weighted Average Price to Book Ratio 3.800
Weighted Median ROE 25.56%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 19.12
Forecasted Price to Sales Ratio 1.475
Forecasted Price to Book Ratio 3.561
Number of Holdings 349
As of Jan. 31, 2017

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.68%
Forecasted Book Value Growth 0.19%
Forecasted Cash Flow Growth 1.47%
Forecasted Earnings Growth 5.94%
Forecasted Revenue Growth 0.61%
As of Jan. 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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