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  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Industrials ETF

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VIS:US

103.2700 USD 1.1000 1.05%

As of 20:04:01 ET on 01/28/2015.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 104.9400 High - Low: 105.1334 - 103.1000 Primary Exchange: NYSE Arca
Volume: 179,033 52-Week Range: 92.7200 - 109.5800 Beta vs M2US5INI: 0.9815

ETF Chart for VIS

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  • VIS:US 103.2700
  • 1D
  • 1M
  • 1Y
104.3700
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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: JEFF MILLER
Web Site: www.vanguard.com

Fundamentals for VIS

NAV (on 2015-01-28) 103.2500
Assets (M) (on 2014-12-31) 1,977.4830
Shares out (M) 18.61
Market Cap (M) 1,922.31
% Premium 0.02
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for VIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.6730
Dividend Yield (ttm) 1.62%

Performance for VIS

1-Month -4.51% 1-Year +8.49%
3-Month +0.64% 3-Year +17.12%
Year To Date -3.32% 5-Year +16.99%
Expense Ratio 0.12

Top Fund Holdings for VIS

Filing Date: 12/31/2014
Name Position Value % of Total
General Electric Co 8,076,368 204,089,819 9.935%
Union Pacific Corp 722,348 86,053,317 4.189%
3M Co 495,478 81,416,945 3.963%
United Technologies Corp 699,521 80,444,915 3.916%
Boeing Co/The 551,025 71,622,230 3.487%
United Parcel Service Inc 568,553 63,206,037 3.077%
Honeywell International Inc 598,383 59,790,429 2.911%
Caterpillar Inc 480,092 43,942,821 2.139%
Danaher Corp 507,588 43,505,367 2.118%
Lockheed Martin Corp 217,148 41,816,190 2.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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