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

Vanguard Industrials ETF

+ Add to Watchlist

VIS:US

101.4600 USD 1.0700 1.04%

As of 20:04:02 ET on 07/29/2014.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 102.5600 High - Low: 102.7397 - 101.4500 Primary Exchange: NYSE Arca
Volume: 158,444 52-Week Range: 83.9700 - 106.8200 Beta vs M2US5INI: 0.9849

ETF Chart for VIS

No chart data available.
  • VIS:US 101.4600
  • 1D
  • 1M
  • 1Y
102.5300
Interactive VIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 101.4500
Assets (M) (on 2014-06-30) 1,867.3930
Shares out (M) 17.11
Market Cap (M) 1,736.43
% Premium 0.01
Average 52-Week % Premium 0.0164
Fund Leveraged N

Dividends for VIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.0600
Dividend Yield (ttm) 1.04%

Performance for VIS

1-Month -2.87% 1-Year +19.32%
3-Month +0.65% 3-Year +18.17%
Year To Date +1.43% 5-Year +20.28%
Expense Ratio 0.14

Top Fund Holdings for VIS

Filing Date: 06/30/2014
Name Position Value % of Total
General Electric Co 7,744,479 203,524,908 10.539%
United Technologies Corp 671,683 77,545,802 4.015%
Union Pacific Corp 703,079 70,132,130 3.632%
3M Co 486,343 69,663,771 3.607%
Boeing Co/The 545,577 69,413,762 3.594%
United Parcel Service Inc 549,606 56,422,552 2.922%
Caterpillar Inc 492,728 53,544,752 2.773%
Honeywell International Inc 575,466 53,489,565 2.770%
Danaher Corp 485,630 38,233,650 1.980%
Emerson Electric Co 543,068 36,037,992 1.866%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil