Vanguard Industrials ETF (VIS)

142.42 +2.14  +1.53% NYSE Arca Aug 7, 20:00 USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 142.43
Discount or Premium to NAV -0.01%
Turnover Ratio 4.00%
1 Year Fund Level Flows -529.44M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.98% 10.04% 9.42% 42
3M 23.03% 23.05% 23.88% 40
6M -8.72% -8.71% -7.31% 68
YTD -6.62% -6.67% -4.96% 59
1Y 2.82% 2.88% 4.11% 55
3Y 5.01% 5.01% 4.71% 64
5Y 8.75% 8.75% 8.11% 52
10Y 11.67% 11.65% 10.87% 40
15Y 8.44% 8.46% 8.46% 58
20Y -- -- 7.93% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00%
Stock 99.25% 99.25% 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 June 30, 2020

Region Exposure

Americas 99.87%
North America 99.87%
Latin America 0.00%
Greater Europe 0.13%
United Kingdom 0.13%
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 June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.22%
Communication Services 0.09%
Consumer Cyclical 1.07%
Consumer Defensive 0.00%
Energy 0.05%
Financial Services 0.00%
Healthcare 0.07%
Industrials 94.42%
Real Estate 1.03%
Technology 3.05%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 62.14%
Medium 27.11%
Small 9.82%
Micro 0.93%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 31.66%
Large Cap Blend 25.72%
Large Cap Growth 4.46%
Mid Cap Value 8.41%
Mid Cap Blend 9.40%
Mid Cap Growth 9.56%
Small Cap Value 2.52%
Small Cap Blend 5.10%
Small Cap Growth 3.17%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UNP Union Pacific Corp 4.31% 182.93 +1.85%
HON Honeywell International Inc 3.81% 155.11 +1.66%
BA Boeing Co 3.62% 170.02 -1.27%
RTX Raytheon Technologies Corp 3.45% 61.23 +2.27%
LMT Lockheed Martin Corp 3.42% 385.62 +1.55%
MMM 3M Co 3.32% 158.33 +1.49%
UPS United Parcel Service Inc Class B 2.88% 156.90 +7.86%
CAT Caterpillar Inc 2.57% 134.92 +0.39%
GE General Electric Co 2.20% 6.40 +1.11%
ITW Illinois Tool Works Inc 2.06% 190.55 +1.38%
As of June 30, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michelle Louie 2.67 yrs
Walter Nejman 4.61 yrs

Net Fund Flows

1M -22.13M
3M -41.40M
6M -283.93M
YTD -340.09M
1Y -529.44M
3Y -451.40M
5Y 228.46M
10Y 1.571B
As of July 31, 2020

Risk Info

Beta (5Y) 1.193
Max Drawdown (All) 63.49%
Historical Sharpe Ratio (10Y) 0.6505
Historical Sortino (All) 0.4883
30-Day Rolling Volatility 20.52%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 21.36%

Fundamentals

Dividend Yield TTM (8-7-20) 1.80%
30-Day SEC Yield (8-7-20) 1.52%
7-Day SEC Yield --
Weighted Average PE Ratio 18.26
Weighted Average Price to Sales Ratio 1.352
Weighted Average Price to Book Ratio 3.451
Weighted Median ROE 26.81%
Weighted Median ROA 6.83%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 22.38
Forecasted Price to Sales Ratio 1.227
Forecasted Price to Book Ratio 2.913
Number of Holdings 356
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.60%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth 12.94%
Forecasted Earnings Growth 8.66%
Forecasted Revenue Growth 6.15%
As of June 30, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.