Vanguard Industrials Index Fund ETF Shares (VIS)

138.44
Delayed Data
As of Jun 22
 +0.36 / +0.26%
Today’s Change
125.63
Today|||52-Week Range
151.28
-2.76%
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-1.65% 3 years+10.98%
3 months+0.60% 5 years+13.48%
1 year+10.68% Since inception+9.67%
Data through 06/23/2018

Quote Details

Previous close$138.08
Open day’s range138.38 – 139.28
Net asset value (NAV)138.45 (06/22/2018)
Daily volume79,593
Average volume (3 months)125,254
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+13.48%+13.11%
Expense Gross exp ratio0.10%1.22%
Risk 5 year sharpe ratio1.040.95
Net assets$3.8B$497.1M
Average market cap$28.9B$41.6B
Average P/E19.627.2
Dividend / Share--0.15%

Competitors

XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF
FIDU Fidelity® MSCI Industrials Index 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 Boeing6.60%
GE General Electric4.10%
MMM 3M3.94%
UNP Union Pacific3.77%
HON Honeywell3.73%
UTX United Technologies3.18%
CAT Caterpillar3.04%
LMT Lockheed Martin2.71%
UPS UPS2.68%
FDX FedEx2.12%