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Vanguard Industrials Index Fund ETF Shares (VIS)

Delayed Data
As of Jul 31
 +0.07 / +0.07%
Today’s Change
Today|||52-Week Range

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). It 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.


1 month+0.01% 3 years+18.11%
3 months-1.89% 5 years+15.19%
1 year+6.83% Since inception+8.86%
Data through 08/01/2015

Quote Details

Previous close$104.61
Open day’s range104.56 – 105.00
Net asset value (NAV)104.65 (07/31/2015)
Daily volume79,400
Average volume (3 months)86,156
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+15.19%+14.51%
Expense Gross exp ratio0.12%0.46%
Risk 5 year sharpe ratio1.090.92
Net assets$2.2B$678.8M
Average market cap$25.5B$50.3B
Average P/E20.017.9
Dividend / Share--0.21%


RGI Guggenheim S&P 500® Equal Weight Indust...
EXI iShares Global Industrials ETF
XLI Industrial Select Sector SPDR® Fund


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 Electric10.92%
MMM 3M4.00%
BA Boeing3.79%
UTX United Technologies3.70%
UNP Union Pacific3.43%
HON Honeywell3.10%
UPS UPS2.78%
DHR Danaher Corp2.22%
LMT Lockheed Martin2.04%
CAT Caterpillar1.99%