Market Tracker

05/24 11:42am ET

Vanguard Industrials Index Fund ETF Shares (VIS)

105.35
Delayed Data
As of 11:27am ET
 +1.33 / +1.28%
Today’s Change
83.92
Today|||52-Week Range
108.79
+4.27%
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.

No recent news for Vanguard Industrials Index Fund ETF Shares.

Performance

1 month-2.86% 3 years+9.54%
3 months+7.68% 5 years+10.72%
1 year-2.13% Since inception+8.40%
Data through 05/24/2016

Quote Details

Previous close$104.02
Open day’s range104.66 – 105.37
Net asset value (NAV)104.04 (05/23/2016)
Daily volume13,430
Average volume (3 months)110,642
Data as of 11:27am ET, 05/24/2016

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+10.72%+7.60%
Expense Gross exp ratio0.10%0.45%
Risk 5 year sharpe ratio0.700.54
Net assets$2.2B$602.5M
Average market cap$27.2B$51.9B
Average P/E18.419.5
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 Electric12.17%
MMM 3M4.32%
UTX United Technologies3.69%
BA Boeing3.60%
HON Honeywell3.51%
UNP Union Pacific3.13%
UPS UPS3.07%
LMT Lockheed Martin2.70%
DHR Danaher Corp2.50%
CAT Caterpillar1.90%