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

Vanguard Industrials ETF

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VIS:US

104.3500 USD 0.3900 0.38%

As of 20:04:04 ET on 09/02/2014.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 103.9800 High - Low: 104.6518 - 103.8200 Primary Exchange: NYSE Arca
Volume: 80,627 52-Week Range: 84.2200 - 106.8200 Beta vs M2US5INI: 0.9863

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  • VIS:US 104.3500
  • 1D
  • 1M
  • 1Y
103.9600
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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 2014-09-02) 104.3500
Assets (M) (on 2014-07-31) 1,703.1094
Shares out (M) 18.11
Market Cap (M) 1,890.24
% Premium -0.00
Average 52-Week % Premium 0.0141
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 +4.45% 1-Year +24.87%
3-Month +0.61% 3-Year +22.10%
Year To Date +3.93% 5-Year +19.36%
Expense Ratio 0.14

Top Fund Holdings for VIS

Filing Date: 07/31/2014
Name Position Value % of Total
General Electric Co 7,416,529 186,525,704 10.556%
United Technologies Corp 643,241 67,636,791 3.828%
Union Pacific Corp 673,310 66,193,106 3.746%
3M Co 465,748 65,619,236 3.714%
Boeing Co/The 522,477 62,948,029 3.562%
United Parcel Service Inc 526,333 51,101,671 2.892%
Honeywell International Inc 551,102 50,607,697 2.864%
Caterpillar Inc 471,866 47,540,500 2.690%
Danaher Corp 465,067 34,359,150 1.944%
Lockheed Martin Corp 202,126 33,748,978 1.910%

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

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