Vanguard Industrials Index Fund ETF Shares (VIS)

144.66
Delayed Data
As of Feb 23
 +1.20 / +0.84%
Today’s Change
120.45
Today|||52-Week Range
151.28
+1.61%
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.

No recent news for Vanguard Industrials Index Fund ETF Shares.

Performance

1 month-3.19% 3 years+11.79%
3 months+7.71% 5 years+15.28%
1 year+18.16% Since inception+10.19%
Data through 02/24/2018

Quote Details

Previous close$143.46
Open day’s range143.39 – 144.66
Net asset value (NAV)144.62 (02/23/2018)
Daily volume70,391
Average volume (3 months)145,496
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+15.28%+16.00%
Expense Gross exp ratio0.10%1.23%
Risk 5 year sharpe ratio1.341.20
Net assets$4.2B$548.3M
Average market cap$31.8B$5.0B
Average P/E25.018.6
Dividend / Share--0.20%

Competitors

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

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 Boeing6.25%
MMM 3M4.70%
GE General Electric4.40%
HON Honeywell3.62%
UNP Union Pacific3.36%
UTX United Technologies3.29%
CAT Caterpillar3.02%
LMT Lockheed Martin2.89%
UPS UPS2.76%
FDX FedEx2.10%