Vanguard Industrials Index Fund ETF Shares (VIS)

141.66
Delayed Data
As of 2:58pm ET
 -0.54 / -0.38%
Today’s Change
125.63
Today|||52-Week Range
151.28
-0.50%
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 seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month+3.23% 3 years+11.50%
3 months-1.33% 5 years+13.29%
1 year+14.61% Since inception+9.89%
Data through 05/25/2018

Quote Details

Previous close$142.20
Open day’s range141.58 – 142.27
Net asset value (NAV)142.21 (05/24/2018)
Daily volume43,005
Average volume (3 months)140,952
Data as of 2:58pm ET, 05/25/2018

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+13.29%+13.11%
Expense Gross exp ratio0.10%1.23%
Risk 5 year sharpe ratio1.070.97
Net assets$3.7B$488.6M
Average market cap$28.3B$5.4B
Average P/E19.417.6
Dividend / Share--0.15%

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
BA Boeing6.51%
GE General Electric4.21%
MMM 3M3.99%
UNP Union Pacific3.63%
HON Honeywell3.61%
UTX United Technologies3.14%
CAT Caterpillar2.96%
LMT Lockheed Martin2.86%
UPS UPS2.69%
FDX FedEx2.17%