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Vanguard Industrials Index Fund ETF Shares (VIS)

126.28
Delayed Data
As of 12:06pm ET
 -0.44 / -0.35%
Today’s Change
100.03
Today|||52-Week Range
127.63
+5.89%
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.

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Apr 26 / Zacks.com - Paid Partner Content
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Apr 25 / Zacks.com - Paid Partner Content

Performance

1 month+3.98% 3 years+10.21%
3 months+3.62% 5 years+14.81%
1 year+19.56% Since inception+9.62%
Data through 04/28/2017

Quote Details

Previous close$126.72
Open day’s range126.23 – 126.95
Net asset value (NAV)126.73 (04/27/2017)
Daily volume73,146
Average volume (3 months)148,006
Data as of 12:06pm ET, 04/28/2017

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+14.81%+13.04%
Expense Gross exp ratio0.10%1.30%
Risk 5 year sharpe ratio1.151.00
Net assets$3.0B$414.6M
Average market cap$27.7B$44.3B
Average P/E22.121.2
Dividend / Share--0.19%

Competitors

XLI Industrial Select Sector SPDR® Fund
FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. 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 Electric9.91%
MMM 3M4.33%
BA Boeing3.90%
HON Honeywell3.40%
UTX United Technologies3.30%
UNP Union Pacific3.28%
UPS UPS2.78%
LMT Lockheed Martin2.65%
CAT Caterpillar2.04%
FDX FedEx1.85%