Vanguard Industrials ETF (VIS)

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106.96 -1.16  -1.07% NYSE Arca Apr 28, 17:54 Delayed 2m USD
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VIS Price Chart

VIS Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (4-26-16) 2.147B
30-Day Average Volume (4-27-16) 86000.40
Net Asset Value (4-26-16) 107.34
Discount or Premium to NAV (4-26-16) 0.00%
Turnover Ratio (8-31-15) 4.00%

VIS Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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, 2016

VIS Region Exposure

Americas 99.23%
North America 99.23%
Latin America 0.00%
Greater Europe 0.77%
United Kingdom 0.77%
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 Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIS Stock Sector Exposure

Basic Materials 1.57%
Communication Services 0.04%
Consumer Cyclical 1.99%
Consumer Defensive 0.02%
Energy 0.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 94.93%
Real Estate 0.00%
Technology 1.24%
Utilities 0.07%
As of March 31, 2016

VIS Stock Market Capitalization

Giant 30.64%
Large 32.66%
Medium 24.59%
Small 9.20%
Micro 2.91%
As of March 31, 2016
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VIS Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 12.71% 30.90 -0.10%
MMM 3M Co 4.35% 167.05 -0.42%
UTX United Technologies Corp 3.57% 104.27 -1.53%
HON Honeywell International Inc 3.48% 114.62 -0.71%
BA Boeing Co 3.42% 134.79 -1.67%
UPS United Parcel Service Inc Class B 3.11% 104.89 -1.47%
UNP Union Pacific Corp 2.88% 88.51 -0.74%
LMT Lockheed Martin Corp 2.60% 232.67 -0.42%
DHR Danaher Corp 2.48% 96.37 -0.84%
CAT Caterpillar Inc 1.89% 77.69 -1.26%
As of March 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 0.11 yrs
Walter Nejman 0.11 yrs

VIS Risk Info

Beta 1.178
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4145
Historical Sortino (All) 0.5855
30-Day Rolling Volatility 11.62%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 21.02%

VIS Fundamentals

Dividend Yield TTM (4-28-16) 2.30%
Weighted Average PE Ratio 17.33
Weighted Average Price to Sales Ratio 1.285
Weighted Average Price to Book Ratio 3.176
Weighted Median ROE 24.53%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 15.63
Forecasted Price to Sales Ratio 1.245
Forecasted Price to Book Ratio 2.975
Number of Holdings 343
As of Feb. 29, 2016

VIS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.39%
Forecasted Book Value Growth -0.47%
Forecasted Cash Flow Growth 7.99%
Forecasted Earnings Growth 9.84%
Forecasted Revenue Growth 1.04%
As of Feb. 29, 2016

VIS Performance

  Returns Total Returns
1M 3.77% 3.77%
3M 18.07% 18.64%
6M 5.60% 6.67%
1Y 0.05% 2.56%
3Y 37.91% 45.15%
5Y 50.96% 65.40%
As of April 26, 2016

VIS Net Flows

1M 5.448M
3M -69.76M
6M 55.79M
YTD -69.76M
1Y 84.61M
3Y 1.044B
5Y 1.122B
As of March 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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