Market Tracker

02/24 5:16pm ET

Vanguard Industrials Index Fund ETF Shares (VIS)

Delayed Data
As of Feb 24
 +0.56 / +0.45%
Today’s Change
Today|||52-Week Range

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.

No recent news for Vanguard Industrials Index Fund ETF Shares.


1 month+3.65% 3 years+10.15%
3 months+4.88% 5 years+14.44%
1 year+30.82% Since inception+9.57%
Data through 02/24/2017

Quote Details

Previous close$124.53
Open day’s range123.70 – 125.09
Net asset value (NAV)124.54 (02/23/2017)
Daily volume137,888
Average volume (3 months)186,839
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+14.44%+14.84%
Expense Gross exp ratio0.10%1.30%
Risk 5 year sharpe ratio1.171.04
Net assets$2.9B$404.1M
Average market cap$26.9B$43.7B
Average P/E21.320.7
Dividend / Share--0.25%


XLI Industrial Select Sector SPDR® Fund
FIDU Fidelity® MSCI Industrials Index ETF
RGI Guggenheim S&P 500® Equal Weight Indust...


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 Electric10.17%
MMM 3M4.04%
BA Boeing3.70%
UNP Union Pacific3.39%
UTX United Technologies3.33%
HON Honeywell3.27%
UPS UPS2.88%
LMT Lockheed Martin2.54%
CAT Caterpillar2.14%
FDX FedEx1.82%