Market Tracker

03/27 5:16pm ET

Vanguard Industrials Index Fund ETF Shares (VIS)

121.86
Delayed Data
As of 3:59pm ET
 -0.39 / -0.32%
Today’s Change
100.03
Today|||52-Week Range
127.63
+2.18%
Year-to-Date
VIS Regular Dividend: VIS began trading ex-dividend on 03/24/17. A $0.544 dividend will be paid to shareholders of record as of 03/28/17.

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-1.85% 3 years+9.34%
3 months+1.79% 5 years+14.18%
1 year+19.66% Since inception+9.38%
Data through 03/25/2017

Quote Details

Previous close$122.25
Open day’s range120.45 – 122.11
Net asset value (NAV)122.27 (03/24/2017)
Daily volume109,685
Average volume (3 months)182,790
Data as of 3:59pm ET, 03/27/2017

Peer Comparisonvs. Industrials ETFs

 VISCategory
Performance 5-yr return+14.18%+14.84%
Expense Gross exp ratio0.10%1.30%
Risk 5 year sharpe ratio1.181.03
Net assets$3.0B$425.4M
Average market cap$27.8B$44.7B
Average P/E22.121.1
Dividend / Share--0.25%

Competitors

XLI Industrial Select Sector SPDR® Fund
FIDU Fidelity® MSCI Industrials Index 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 Electric9.84%
MMM 3M4.18%
BA Boeing3.94%
HON Honeywell3.36%
UNP Union Pacific3.32%
UTX United Technologies3.29%
UPS UPS2.72%
LMT Lockheed Martin2.62%
CAT Caterpillar2.11%
GD General Dynamics1.83%