Vanguard Industrials Index Fund ETF Shares (VIS)

109.25
Delayed Data
As of 11:34am ET
 -0.72 / -0.65%
Today’s Change
92.89
Today|||52-Week Range
110.27
+2.27%
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+5.56% 3 years+19.03%
3 months+3.86% 5 years+17.23%
1 year+11.79% Since inception+9.75%
Data through 03/03/2015

Quote Details

Previous close$109.97
Open day’s range109.25 – 109.72
Net asset value (NAV)109.96 (03/02/2015)
Daily volume11,828
Average volume (3 months)125,896
Data as of 11:34am ET, 03/03/2015

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+17.23%+14.75%
Expense Gross exp ratio0.12%0.46%
Risk 5 year sharpe ratio1.010.89
Net assets$2.0B$784.3M
Average market cap$26.2B$48.7B
Average P/E17.918.9
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 Electric9.78%
UNP Union Pacific4.29%
MMM 3M4.07%
UTX United Technologies4.07%
BA Boeing4.06%
HON Honeywell2.96%
UPS UPS2.85%
DHR Danaher Corp2.12%
LMT Lockheed Martin2.07%
CAT Caterpillar1.95%

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