Vanguard Industrials ETF (VIS)

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141.64 -0.61  -0.43% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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VIS Price Chart

VIS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.81% -0.88% 0.18% 48
3M -4.86% -4.88% -4.33% 44
6M 3.67% 3.65% 5.51% 54
YTD -0.17% -0.14% 0.67% 57
1Y 15.90% 15.86% 19.66% 66
3Y 11.51% 11.50% 10.95% 40
5Y 15.04% 15.03% 14.57% 48
10Y 9.06% 9.05% 9.44% 52
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 March 31, 2018

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, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.96%
Communication Services 0.00%
Consumer Cyclical 2.23%
Consumer Defensive 0.01%
Energy 0.09%
Financial Services 0.00%
Healthcare 0.00%
Industrials 92.24%
Real Estate 0.44%
Technology 3.04%
Utilities 0.00%
As of March 31, 2018

VIS Stock Market Capitalization

Giant 33.16%
Large 34.67%
Medium 23.22%
Small 8.48%
Micro 0.46%
As of March 31, 2018

VIS Stock Style Exposure

Large Cap Value 16.62%
Large Cap Blend 41.68%
Large Cap Growth 9.49%
Mid Cap Value 4.87%
Mid Cap Blend 8.79%
Mid Cap Growth 9.61%
Small Cap Value 2.29%
Small Cap Blend 3.53%
Small Cap Growth 3.12%
As of March 31, 2018
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 6.22% 338.67 -0.58%
MMM 3M Co 4.38% 217.75 -0.50%
GE General Electric Co 3.92% 14.54 +3.93%
UNP Union Pacific Corp 3.55% 135.66 -1.69%
HON Honeywell International Inc 3.51% 150.57 +1.65%
UTX United Technologies Corp 3.20% 123.08 -0.62%
CAT Caterpillar Inc 2.94% 153.25 -1.57%
LMT Lockheed Martin Corp 2.92% 351.99 -0.39%
UPS United Parcel Service Inc Class B 2.41% 108.55 -1.03%
RTN Raytheon Co 2.09% 227.35 -0.31%
As of March 31, 2018
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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
Michelle Louie 0.00 yrs
Walter Nejman 1.94 yrs

VIS Net Fund Flows

1M -185.53M
3M 41.16M
6M 118.31M
YTD 41.16M
1Y 378.48M
3Y 907.67M
5Y 1.919B
10Y 2.294B
As of March 31, 2018

VIS Risk Info

Beta (5Y) 0.9809
Max Drawdown (All) 63.49%
Historical Sharpe (10Y) 0.5202
Historical Sortino (All) 0.6645
30-Day Rolling Volatility 21.66%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 19.51%

VIS Fundamentals

Dividend Yield TTM (4-20-18) 1.57%
SEC Yield (4-19-18) 1.61%
Weighted Average PE Ratio 20.43
Weighted Average Price to Sales Ratio 1.633
Weighted Average Price to Book Ratio 3.892
Weighted Median ROE 28.50%
Weighted Median ROA 7.73%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.610
Forecasted Price to Book Ratio 3.843
Number of Holdings 349
As of March 31, 2018

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 12.32%
Forecasted Book Value Growth 2.79%
Forecasted Cash Flow Growth -2.66%
Forecasted Earnings Growth 22.42%
Forecasted Revenue Growth 2.39%
As of March 31, 2018

VIS Comparables

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VIS Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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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