Vanguard Industrials Index Fund ETF Shares (VIS)

100.62
Data as of 2:45pm ET
 +2.26 / +2.30%
Today’s Change
92.33
Today|||52-Week Range
106.82
+0.59%
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). 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.

Performance

1 month-5.85% 3 years+20.39%
3 months-5.56% 5 years+15.87%
1 year+7.88% Since inception+8.74%
Data through 10/21/2014

Quote Details

Previous close$98.36
Open day’s range99.13 – 100.66
Net asset value (NAV)98.39 (10/20/2014)
Daily volume507,750
Average volume (3 months)195,799
Data as of 2:45pm ET, 10/21/2014

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+15.87%+14.82%
Expense Gross exp ratio0.14%0.47%
Risk 5 year sharpe ratio1.000.89
Net assets$1.9B$838.3M
Average market cap$25.4B$47.2B
Average P/E17.917.6
Dividend / Share--0.21%

Competitors

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

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 Electric Co10.67%
UNP Union Pacific Corp4.08%
UTX United Technologies Corp3.82%
BA Boeing Co3.67%
MMM 3M Co3.66%
UPS United Parcel Service Inc (UPS) Class B2.88%
HON Honeywell International Inc2.88%
CAT Caterpillar Inc2.44%
LMT Lockheed Martin Corp2.06%
DHR Danaher Corp1.99%

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