Vanguard Industrials ETF (VIS)

Add to Watchlists
Create an Alert
126.77 +0.81  +0.64% NYSE Arca Apr 25, 20:00 Delayed 2m USD
View Full Chart
VIS Price Chart

VIS Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 2.939B
30-Day Average Daily Volume Upgrade
Net Asset Value 126.74
Discount or Premium to NAV -0.01%
Turnover Ratio 8.00

VIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.70% 3.40% 76
3M 3.48% 3.48% 53
6M 18.50% 15.65% 29
1Y 19.89% 19.09% 33
3Y 9.30% 7.79% 23
5Y 14.28% 14.41% 41
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.97% 99.97% 0.00
Bond 0.01% 0.01% 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 March 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 March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 3.31%
Communication Services 0.04%
Consumer Cyclical 2.06%
Consumer Defensive 0.01%
Energy 0.13%
Financial Services 0.00
Healthcare 0.00
Industrials 92.43%
Real Estate 0.00
Technology 2.00%
Utilities 0.00%
As of March 31, 2017

VIS Stock Market Capitalization

Giant 27.63%
Large 36.94%
Medium 23.42%
Small 9.09%
Micro 2.92%
As of March 31, 2017

VIS Stock Style Exposure

Large Cap Value 11.03%
Large Cap Blend 52.81%
Large Cap Growth 0.79%
Mid Cap Value 4.09%
Mid Cap Blend 10.58%
Mid Cap Growth 8.78%
Small Cap Value 3.75%
Small Cap Blend 5.34%
Small Cap Growth 2.84%
As of March 31, 2017
View More Holdings

VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 9.91% 29.45 -0.34%
MMM 3M Co 4.33% 195.13 +0.46%
BA Boeing Co 3.90% 183.51 +0.80%
HON Honeywell International Inc 3.40% 129.30 -0.38%
UTX United Technologies Corp 3.30% 116.87 +0.47%
UNP Union Pacific Corp 3.28% 110.48 +1.05%
UPS United Parcel Service Inc Class B 2.78% 107.36 +0.36%
LMT Lockheed Martin Corp 2.65% 270.02 -2.24%
CAT Caterpillar Inc 2.04% 104.42 +7.86%
FDX FedEx Corp 1.85% 188.97 +0.22%
As of March 31, 2017
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 1.28 yrs
Walter Nejman 1.28 yrs

VIS Net Fund Flows

1M -13.52M
3M 30.81M
6M 422.07M
YTD 30.81M
1Y 450.02M
3Y 796.33M
5Y 1.667B
10Y 1.988B
As of March 31, 2017

VIS Risk Info

Beta (5Y) 0.9362
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4684
Historical Sortino (All) 0.6384
30-Day Rolling Volatility 11.55%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 19.96%

VIS Fundamentals

Dividend Yield TTM (4-25-17) 1.74%
SEC Yield (4-24-17) 1.81%
Weighted Average PE Ratio 22.14
Weighted Average Price to Sales Ratio 1.536
Weighted Average Price to Book Ratio 3.992
Weighted Median ROE 25.01%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 19.57
Forecasted Price to Sales Ratio 1.504
Forecasted Price to Book Ratio 3.612
Number of Holdings 348
As of March 31, 2017

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth 0.57%
Forecasted Cash Flow Growth 1.47%
Forecasted Earnings Growth 3.34%
Forecasted Revenue Growth 0.62%
As of March 31, 2017

VIS Comparables

Edit

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.

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.