Vanguard Industrials ETF (VIS)

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109.89 -0.82  -0.74% NYSE Arca Sep 29, 16:59 Delayed 2m USD
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VIS Price Chart

VIS Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.205B
30-Day Average Daily Volume Upgrade
Net Asset Value 110.71
Discount or Premium to NAV 0.05%
Turnover Ratio 4.00

VIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.33% -0.42% 83 -- --
3M 8.86% 10.71% 56 -- --
6M 7.22% 8.52% 69 -- --
1Y 21.25% 15.97% 50 -- --
3Y 31.02% 7.68% 43 -- --
5Y 122.1% 14.95% 31 -- --
As of Sept. 28, 2016

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 Aug. 31, 2016

VIS Region Exposure

Americas 99.44%
North America 99.44%
Latin America 0.00
Greater Europe 0.56%
United Kingdom 0.56%
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 Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.84%
Communication Services 0.04%
Consumer Cyclical 2.14%
Consumer Defensive 0.01%
Energy 0.15%
Financial Services 0.00
Healthcare 0.00
Industrials 93.64%
Real Estate 0.00
Technology 2.10%
Utilities 0.07%
As of Aug. 31, 2016

VIS Stock Market Capitalization

Giant 33.35%
Large 28.40%
Medium 25.66%
Small 9.49%
Micro 3.11%
As of Aug. 31, 2016

VIS Stock Style Exposure

Large Cap Value 9.03%
Large Cap Blend 50.01%
Large Cap Growth 2.93%
Mid Cap Value 5.34%
Mid Cap Blend 9.26%
Mid Cap Growth 11.24%
Small Cap Value 3.68%
Small Cap Blend 5.36%
Small Cap Growth 3.15%
As of Aug. 31, 2016
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 11.98% 29.59 -1.04%
MMM 3M Co 4.53% 175.38 -1.24%
UTX United Technologies Corp 3.53% 101.05 -1.27%
HON Honeywell International Inc 3.52% 116.17 -0.84%
UNP Union Pacific Corp 3.35% 95.99 -0.18%
BA Boeing Co 3.27% 131.04 -0.90%
UPS United Parcel Service Inc Class B 3.14% 108.21 -0.95%
LMT Lockheed Martin Corp 2.68% 242.40 -1.36%
CAT Caterpillar Inc 2.00% 87.44 +0.98%
FDX FedEx Corp 1.75% 175.15 -0.17%
As of Aug. 31, 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 0.69 yrs
Walter Nejman 0.69 yrs

VIS Net Fund Flows

1M 34.68M
3M 97.34M
6M 138.62M
YTD 61.85M
1Y 208.00M
3Y 867.30M
5Y 1.329B
10Y 1.713B
As of Aug. 31, 2016

VIS Risk Info

Beta 1.145
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4719
Historical Sortino (All) 0.6007
30-Day Rolling Volatility 13.50%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 20.83%

VIS Fundamentals

Dividend Yield TTM (9-29-16) 1.91%
Weighted Average PE Ratio 19.30
Weighted Average Price to Sales Ratio 1.429
Weighted Average Price to Book Ratio 3.637
Weighted Median ROE 26.01%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 18.62
Forecasted Price to Sales Ratio 1.376
Forecasted Price to Book Ratio 3.314
Number of Holdings 347
As of Aug. 31, 2016

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth -0.04%
Forecasted Cash Flow Growth 7.95%
Forecasted Earnings Growth 6.13%
Forecasted Revenue Growth 0.80%
As of Aug. 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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