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Vanguard Industrials Etf (VIS)

109.62
Delayed Data
As of Sep 23
 -0.76 / -0.69%
Today’s Change
88.23
Today|||52-Week Range
112.81
+8.50%
Year-to-Date
VIS Regular Dividend: VIS began trading ex-dividend on 09/20/16. A $0.569 dividend will be paid to shareholders of record as of 09/22/16.

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 Etf.

Performance

1 month-1.99% 3 years+8.98%
3 months+2.20% 5 years+17.44%
1 year+16.85% Since inception+8.71%
Data through 09/24/2016

Quote Details

Previous close$110.38
Open day’s range109.59 – 110.18
Net asset value (NAV)109.59 (09/23/2016)
Daily volume1,051,324
Average volume (3 months)112,836
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+17.44%+8.33%
Expense Gross exp ratio0.10%0.45%
Risk 5 year sharpe ratio1.070.86
Net assets$2.4B$632.5M
Average market cap$26.3B$52.0B
Average P/E19.320.6
Dividend / Share--0.22%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
IYJ Ishares Trust Dow Jones United States In...

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 Electric11.98%
MMM 3M4.53%
UTX United Technologies3.53%
HON Honeywell3.52%
UNP Union Pacific3.35%
BA Boeing3.27%
UPS UPS3.14%
LMT Lockheed Martin2.68%
CAT Caterpillar2.00%
FDX FedEx1.75%