Vanguard Industrials Index Fund ETF Shares (VIS)

137.99
Delayed Data
As of 4:10pm ET
 +0.27 / +0.20%
Today’s Change
122.13
Today|||52-Week Range
151.28
-3.08%
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+3.64% 3 years+11.41%
3 months-5.02% 5 years+14.78%
1 year+15.69% Since inception+9.91%
Data through 04/25/2018

Quote Details

Previous close$137.72
Open day’s range136.24 – 138.45
Net asset value (NAV)141.40 (04/23/2018)
Daily volume194,200
Average volume (3 months)163,919
Data as of 4:10pm ET, 04/25/2018

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+14.78%+13.11%
Expense Gross exp ratio0.10%1.23%
Risk 5 year sharpe ratio1.101.00
Net assets$3.8B$536.0M
Average market cap$29.1B$5.6B
Average P/E20.418.7
Dividend / Share--0.15%

Competitors

XLI Industrial Select Sector SPDR® Fund
FIDU Fidelity® MSCI Industrials Index ETF
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
BA Boeing6.22%
MMM 3M4.38%
GE General Electric3.92%
UNP Union Pacific3.55%
HON Honeywell3.51%
UTX United Technologies3.20%
CAT Caterpillar2.94%
LMT Lockheed Martin2.92%
UPS UPS2.41%
RTN Raytheon2.09%