- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Industrials ETF
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82.8738 USD 1.1262 1.34%As of 20:04:01 ET on 06/19/2013.
Snapshot for Vanguard Industrials ETF (VIS)
| Open: | 83.9800 | High - Low: | 83.9800 - 82.8738 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 68,743 | 52-Week Range: | 63.1100 - 84.9400 | Beta vs M2US5INI: | 0.9916 |
Fund Profile & Information for VIS
Vanguard Industrials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Industrials Index. The Index consists of large, medium-size and small US companies whose businesses are dominated by the following: manufacture and distribute capital goods, provision of commercial or transportation services.
| Inception Date: | 2004-09-29 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JEFFREY D MILLER | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VIS
| NAV | (on 2013-06-19) 82.8000 |
|---|---|
| Assets (M) | (on 2013-05-31) 788.1254 |
| Shares out (M) | 9.81 |
| Market Cap (M) | 813.36 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0045 |
| Fund Leveraged | N |
Dividends for VIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.4880 |
| Dividend Yield (ttm) | 1.80% |
Performance for VIS
| 1-Month | -1.35% | 1-Year | +27.48% |
|---|---|---|---|
| 3-Month | +3.96% | 3-Year | +16.14% |
| Year To Date | +16.31% | 5-Year | +5.66% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VIS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 4,006,402 | 92,628,014 | 12.636% |
| United Technologies Corp | 332,668 | 31,081,171 | 4.240% |
| 3M Co | 251,142 | 26,698,906 | 3.642% |
| Union Pacific Corp | 179,721 | 25,594,068 | 3.492% |
| United Parcel Service Inc | 276,450 | 23,747,055 | 3.240% |
| Boeing Co/The | 273,698 | 23,496,973 | 3.205% |
| Caterpillar Inc | 249,843 | 21,728,846 | 2.964% |
| Honeywell International Inc | 284,331 | 21,424,341 | 2.923% |
| Emerson Electric Co | 276,665 | 15,457,274 | 2.109% |
| Danaher Corp | 224,952 | 13,980,767 | 1.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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