Market Tracker

04/17 6:05pm ET

Vanguard Industrials ETF (VIS)

101.09
Data as of Apr 17
 +0.85 / +0.84%
Today’s Change
75.92
Today|||52-Week Range
102.79
+1.06%
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.

No recent news for Vanguard Industrials ETF.

Performance

1 month+1.23% 3 years+15.32%
3 months+1.39% 5 years+22.78%
1 year+33.09% Since inception+9.53%
Data through 04/18/2014

Quote Details

Previous close$100.24
Open day’s range100.37 – 101.38
Net asset value (NAV)101.07 (04/17/2014)
Daily volume101,362
Average volume (3 months)207,881
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+22.78%+23.76%
Expense Gross exp ratio0.14%0.47%
Risk 5 year sharpe ratio1.311.23
Net assets$1.8B$743.9M
Average market cap$25.4B$33.9B
Average P/E18.718.2
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
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 Co10.91%
UTX United Technologies Corp4.24%
BA Boeing Co3.73%
MMM 3M Co3.61%
UNP Union Pacific Corp3.60%
UPS United Parcel Service Inc (UPS) Class B2.90%
HON Honeywell International, Inc.2.88%
CAT Caterpillar Inc2.63%
EMR Emerson Electric Co.1.96%
DHR Danaher Corporation1.85%