Vanguard Industrials Index Fund ETF Shares (VIS)

196.21
Delayed Data
As of Dec 03
 -0.88 / -0.45%
Today’s Change
164.52
Today|||52-Week Range
208.48
+15.42%
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-3.25% 3 years+14.42%
3 months-1.37% 5 years+12.22%
1 year+18.51% Since inception+10.18%
Data through 12/04/2021

Quote Details

Previous close$197.09
Open day’s range194.41 – 197.32
Net asset value (NAV)196.24 (12/03/2021)
Daily volume104,783
Average volume (3 months)136,609
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+12.22%+13.14%
Expense Gross exp ratio0.10%0.69%
Risk 5 year sharpe ratio0.620.72
Net assets$5.4B$1.1B
Average market cap$35.4B$57.7B
Average P/E25.921.7
Dividend / Share--0.09%

Competitors

IYJ iShares U.S. Industrials ETF
JHMI John Hancock Multifactor 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
UNP Union Pacific3.78%
UPS UPS3.64%
HON Honeywell3.58%
RTX Raytheon Technologies Corp3.17%
GE General Electric2.71%
BA Boeing2.71%
CAT Caterpillar2.63%
MMM 3M2.44%
DE Deere & Co2.40%
LMT Lockheed Martin1.96%