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

Vanguard Industrials ETF

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VIS:US

105.3900 USD 1.2600 1.21%

As of 20:04:02 ET on 10/31/2014.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 105.4500 High - Low: 105.5800 - 105.0000 Primary Exchange: NYSE Arca
Volume: 142,888 52-Week Range: 92.7200 - 106.8200 Beta vs M2US5INI: 0.9867

ETF Chart for VIS

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  • VIS:US 105.3900
  • 1D
  • 1M
  • 1Y
104.1300
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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 2014-10-31) 105.3800
Assets (M) (on 2014-09-30) 1,856.7130
Shares out (M) 17.41
Market Cap (M) 1,835.31
% Premium 0.01
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for VIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.0600
Dividend Yield (ttm) 1.01%

Performance for VIS

1-Month +3.91% 1-Year +13.73%
3-Month +5.89% 3-Year +21.23%
Year To Date +5.36% 5-Year +19.26%
Expense Ratio 0.14

Top Fund Holdings for VIS

Filing Date: 09/30/2014
Name Position Value % of Total
General Electric Co 8,025,467 205,612,465 10.675%
Union Pacific Corp 725,477 78,656,216 4.084%
United Technologies Corp 696,999 73,603,094 3.821%
Boeing Co/The 554,436 70,624,058 3.667%
3M Co 497,454 70,479,283 3.659%
United Parcel Service Inc 565,178 55,551,346 2.884%
Honeywell International Inc 595,413 55,444,859 2.879%
Caterpillar Inc 474,610 47,000,628 2.440%
Lockheed Martin Corp 217,192 39,698,354 2.061%
Danaher Corp 503,868 38,283,891 1.988%

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

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