Vanguard Industrials Index Fund ETF Shares (VIS)

Delayed Data
As of Mar 16
 +0.74 / +0.52%
Today’s Change
Today|||52-Week Range
VIS Regular Dividend: VIS began trading ex-dividend on 03/16/18. A $0.4953 dividend will be paid to shareholders of record as of 03/19/18.

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.

No recent news for Vanguard Industrials Index Fund ETF Shares.


1 month-0.37% 3 years+11.97%
3 months+2.30% 5 years+14.24%
1 year+16.92% Since inception+10.08%
Data through 03/17/2018

Quote Details

Previous close$142.60
Open day’s range142.65 – 143.87
Net asset value (NAV)143.46 (03/16/2018)
Daily volume639,622
Average volume (3 months)164,099
Data as of 3:59pm ET, 03/16/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+14.24%+16.00%
Expense Gross exp ratio0.10%1.23%
Risk 5 year sharpe ratio1.191.08
Net assets$4.0B$547.2M
Average market cap$30.5B$5.5B
Average P/E21.218.6
Dividend / Share--0.19%


FIDU Fidelity® MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF


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 Boeing6.73%
MMM 3M4.61%
GE General Electric4.02%
HON Honeywell3.59%
UNP Union Pacific3.37%
UTX United Technologies3.36%
CAT Caterpillar3.02%
LMT Lockheed Martin2.99%
UPS UPS2.36%
RTN Raytheon2.07%