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Vanguard Industrials Index Fund ETF Shares (VIS)

92.94
Delayed Data
As of Feb 08
 -0.99 / -1.05%
Today’s Change
83.92
Today|||52-Week Range
110.27
-8.01%
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 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-1.27% 3 years+8.30%
3 months-10.75% 5 years+7.86%
1 year-10.59% Since inception+7.50%
Data through 02/09/2016

Quote Details

Previous close$93.93
Open day’s range91.75 – 93.05
Net asset value (NAV)92.96 (02/08/2016)
Daily volume85,937
Average volume (3 months)112,876
Data as of 02/08/2016

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+7.86%+8.08%
Expense Gross exp ratio0.10%0.45%
Risk 5 year sharpe ratio0.650.48
Net assets$2.0B$528.7M
Average market cap$26.9B$50.9B
Average P/E18.518.3
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...

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 Electric12.63%
MMM 3M4.04%
BA Boeing4.01%
UTX United Technologies3.49%
HON Honeywell3.30%
UNP Union Pacific2.92%
UPS UPS2.89%
LMT Lockheed Martin2.61%
DHR Danaher Corp2.45%
DAL Delta Air Lines1.73%

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