Market Tracker

01/29 5:16pm ET

Vanguard Industrials Index Fund ETF Shares (VIS)

104.44
Data as of 3:59pm ET
 +1.17 / +1.13%
Today’s Change
92.72
Today|||52-Week Range
109.58
-2.23%
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). It 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-4.53% 3 years+17.18%
3 months+0.59% 5 years+16.99%
1 year+8.47% Since inception+9.17%
Data through 01/29/2015

Quote Details

Previous close$103.27
Open day’s range102.72 – 104.60
Net asset value (NAV)103.25 (01/28/2015)
Daily volume116,032
Average volume (3 months)129,499
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+16.99%+14.75%
Expense Gross exp ratio0.12%0.46%
Risk 5 year sharpe ratio1.040.90
Net assets$2.1B$861.5M
Average market cap$26.9B$48.2B
Average P/E18.618.3
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
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
GE General Electric Co9.94%
UNP Union Pacific Corp4.19%
MMM 3M Co3.96%
UTX United Technologies Corp3.92%
BA Boeing Co3.49%
UPS United Parcel Service Inc (UPS) Class B3.08%
HON Honeywell International Inc2.91%
CAT Caterpillar Inc2.14%
DHR Danaher Corp2.12%
LMT Lockheed Martin Corp2.04%