Market Tracker

12/19 11:01pm ET

Vanguard Industrials Index Fund ETF Shares (VIS)

106.36
Data as of Dec 19
 +0.54 / +0.51%
Today’s Change
92.72
Today|||52-Week Range
109.58
+6.33%
Year-to-Date
VIS Regular Dividend: VIS began trading ex-dividend on 12/18/14. A $1.673 dividend will be paid to shareholders of record as of 12/22/14.

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+0.48% 3 years+23.40%
3 months+3.35% 5 years+17.46%
1 year+11.09% Since inception+9.59%
Data through 12/20/2014

Quote Details

Previous close$105.82
Open day’s range105.78 – 106.67
Net asset value (NAV)106.32 (12/19/2014)
Daily volume78,007
Average volume (3 months)176,055
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+17.46%+14.82%
Expense Gross exp ratio0.14%0.47%
Risk 5 year sharpe ratio1.070.94
Net assets$2.0B$865.6M
Average market cap$27.2B$49.3B
Average P/E18.618.2
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
EXI iShares Global Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...

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 Co10.43%
UNP Union Pacific Corp4.11%
MMM 3M Co3.87%
UTX United Technologies Corp3.75%
BA Boeing Co3.61%
UPS United Parcel Service Inc (UPS) Class B3.05%
HON Honeywell International Inc2.89%
CAT Caterpillar Inc2.35%
DHR Danaher Corp2.07%
LMT Lockheed Martin Corp2.03%