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Vanguard Industrials Index Fund ETF Shares (VIS)

135.98
Delayed Data
As of Oct 18
 +0.25 / +0.18%
Today’s Change
106.58
Today|||52-Week Range
136.88
+14.02%
Year-to-Date

Investment Objective

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 investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Industrials Index Fund ETF Shares.

Performance

1 month+3.51% 3 years+14.12%
3 months+4.90% 5 years+16.24%
1 year+27.58% Since inception+9.92%
Data through 10/19/2017

Quote Details

Previous close$135.73
Open day’s range135.78 – 136.32
Net asset value (NAV)135.97 (10/18/2017)
Daily volume49,962
Average volume (3 months)94,167
Data as of 10/18/2017

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+16.24%+16.20%
Expense Gross exp ratio0.10%1.22%
Risk 5 year sharpe ratio1.341.23
Net assets$3.5B$434.3M
Average market cap$29.2B$47.5B
Average P/E23.222.4
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 69.60%
Business service 21.98%
Consumer goods 5.34%
Consumer service 1.94%
Hardware 0.38%
Top 10 Holdings
Portfolio weighting
GE General Electric7.29%
BA Boeing5.06%
MMM 3M4.35%
HON Honeywell3.56%
UNP Union Pacific3.25%
UTX United Technologies3.07%
UPS UPS2.87%
LMT Lockheed Martin2.81%
CAT Caterpillar2.55%
FDX FedEx1.99%