Vanguard Industrials ETF (VIS)

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140.13 +0.20  +0.14% NYSE Arca Dec 12, 16:59 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 4.38% 4.41% 3.11% 37
3M 8.59% 8.60% 9.73% 57
6M 10.03% 10.03% 12.04% 79
YTD 18.86% 18.98% 20.34% 66
1Y 16.17% 16.21% 17.47% 58
3Y 12.18% 12.19% 11.07% 45
5Y 16.61% 16.62% 16.29% 43
10Y 8.53% 8.53% 8.36% 57
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 Oct. 31, 2017

VIS Region Exposure

Americas 99.74%
North America 99.74%
Latin America 0.00
Greater Europe 0.26%
United Kingdom 0.00
Europe Developed 0.26%
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 Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.94%
Communication Services 0.00
Consumer Cyclical 2.17%
Consumer Defensive 0.01%
Energy 0.10%
Financial Services 0.00
Healthcare 0.00
Industrials 93.72%
Real Estate 0.00
Technology 2.05%
Utilities 0.00
As of Oct. 31, 2017

VIS Stock Market Capitalization

Giant 28.86%
Large 35.00%
Medium 24.34%
Small 8.60%
Micro 3.22%
As of Oct. 31, 2017

VIS Stock Style Exposure

Large Cap Value 22.44%
Large Cap Blend 31.34%
Large Cap Growth 10.14%
Mid Cap Value 2.64%
Mid Cap Blend 10.78%
Mid Cap Growth 10.94%
Small Cap Value 2.60%
Small Cap Blend 5.40%
Small Cap Growth 3.71%
As of Oct. 31, 2017
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 6.07% 17.92 +1.53%
BA Boeing Co 5.13% 290.03 +2.43%
MMM 3M Co 4.77% 236.00 -1.38%
HON Honeywell International Inc 3.62% 153.74 +0.35%
UNP Union Pacific Corp 3.24% 130.73 +1.30%
UTX United Technologies Corp 3.16% 123.61 +0.25%
UPS United Parcel Service Inc Class B 2.81% 118.13 +0.07%
LMT Lockheed Martin Corp 2.78% 315.97 -0.06%
CAT Caterpillar Inc 2.77% 143.44 -0.23%
FDX FedEx Corp 1.99% 239.29 +0.28%
As of Oct. 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
Michelle Louie 0.00 yrs
Walter Nejman 1.94 yrs

VIS Net Fund Flows

1M 17.38M
3M 104.17M
6M 273.14M
YTD 386.13M
1Y 557.29M
3Y 1.022B
5Y 2.018B
10Y 2.303B
As of Nov. 30, 2017

VIS Risk Info

Beta (5Y) 0.9878
Max Drawdown (All) 63.49%
Historical Sharpe (10Y) 0.4872
Historical Sortino (All) 0.6774
30-Day Rolling Volatility 11.02%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 19.60%

VIS Fundamentals

Dividend Yield TTM (12-12-17) 1.62%
SEC Yield (12-8-17) 1.52%
Weighted Average PE Ratio 23.34
Weighted Average Price to Sales Ratio 1.614
Weighted Average Price to Book Ratio 4.067
Weighted Median ROE 26.23%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 21.34
Forecasted Price to Sales Ratio 1.633
Forecasted Price to Book Ratio 3.945
Number of Holdings 342
As of Oct. 31, 2017

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.25%
Forecasted Book Value Growth 0.63%
Forecasted Cash Flow Growth 1.50%
Forecasted Earnings Growth 4.06%
Forecasted Revenue Growth 0.71%
As of Oct. 31, 2017

VIS Comparables

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VIS Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 8/31/2017
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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