Vanguard Industrials ETF (VIS)

101.34
Data as of 1:40pm ET
 -0.12 / -0.12%
Today’s Change
83.97
Today|||52-Week Range
106.82
+1.31%
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-2.92% 3 years+18.16%
3 months+0.64% 5 years+20.29%
1 year+19.35% Since inception+9.29%
Data through 07/30/2014

Quote Details

Previous close$101.46
Open day’s range101.01 – 102.01
Net asset value (NAV)101.45 (07/29/2014)
Daily volume78,633
Average volume (3 months)167,438
Data as of 1:40pm ET, 07/30/2014

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+20.29%+19.53%
Expense Gross exp ratio0.14%0.47%
Risk 5 year sharpe ratio1.251.12
Net assets$1.9B$914.6M
Average market cap$25.6B$44.7B
Average P/E19.218.7
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
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 Electric Co10.52%
UTX United Technologies Corp4.01%
UNP Union Pacific Corp3.62%
MMM 3M Co3.60%
BA Boeing Co3.59%
UPS United Parcel Service Inc (UPS) Class B2.92%
CAT Caterpillar Inc2.77%
HON Honeywell International Inc2.76%
DHR Danaher Corp1.98%
EMR Emerson Electric Co1.86%

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