Market Tracker

12/13 10:11am ET

Vanguard Industrials Index Fund ETF Shares (VIS)

140.56
Delayed Data
As of 9:56am ET
 +0.46 / +0.33%
Today’s Change
118.87
Today|||52-Week Range
141.42
+17.86%
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 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+4.51% 3 years+12.93%
3 months+8.07% 5 years+16.61%
1 year+16.89% Since inception+10.05%
Data through 12/13/2017

Quote Details

Previous close$140.10
Open day’s range140.20 – 140.57
Net asset value (NAV)140.07 (12/12/2017)
Daily volume7,548
Average volume (3 months)91,540
Data as of 9:56am ET, 12/13/2017

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+16.61%+16.20%
Expense Gross exp ratio0.10%1.22%
Risk 5 year sharpe ratio1.381.24
Net assets$3.8B$449.6M
Average market cap$28.7B$50.2B
Average P/E23.323.3
Dividend / Share--0.19%

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
GE General Electric6.07%
BA Boeing5.13%
MMM 3M4.77%
HON Honeywell3.62%
UNP Union Pacific3.24%
UTX United Technologies3.16%
UPS UPS2.81%
LMT Lockheed Martin2.78%
CAT Caterpillar2.77%
FDX FedEx1.99%