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

Vanguard Industrials ETF

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VIS:US

104.3300 USD 0.3200 0.31%

As of 20:04:04 ET on 09/17/2014.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 104.1900 High - Low: 104.8020 - 103.9481 Primary Exchange: NYSE Arca
Volume: 86,873 52-Week Range: 86.8500 - 106.8200 Beta vs M2US5INI: 0.9858

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  • VIS:US 104.3300
  • 1D
  • 1M
  • 1Y
104.0100
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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: JEFFREY D MILLER "JEFF"
Web Site: www.vanguard.com

Fundamentals for VIS

NAV (on 2014-09-17) 104.3300
Assets (M) (on 2014-08-29) 1,882.9375
Shares out (M) 18.21
Market Cap (M) 1,900.31
% Premium 0.00
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for VIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.0600
Dividend Yield (ttm) 1.02%

Performance for VIS

1-Month +2.21% 1-Year +17.45%
3-Month -0.05% 3-Year +22.52%
Year To Date +3.98% 5-Year +17.12%
Expense Ratio 0.14

Top Fund Holdings for VIS

Filing Date: 08/31/2014
Name Position Value % of Total
General Electric Co 7,913,585 205,594,938 10.531%
Union Pacific Corp 715,362 75,306,158 3.857%
United Technologies Corp 685,209 73,988,868 3.790%
3M Co 490,518 70,634,592 3.618%
Boeing Co/The 546,705 69,322,194 3.551%
Honeywell International Inc 587,057 55,905,438 2.864%
United Parcel Service Inc 557,298 54,241,814 2.778%
Caterpillar Inc 467,993 51,043,997 2.615%
Danaher Corp 496,844 38,063,219 1.950%
Lockheed Martin Corp 214,163 37,264,362 1.909%

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

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