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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

106.6300 USD 0.5400 0.51%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 106.0600 High - Low: 106.7100 - 105.9700 Primary Exchange: NYSE Arca
Volume: 74,439 52-Week Range: 92.8910 - 110.2700 Beta vs M2US5INI: 0.9829

ETF Chart for VIS

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  • VIS:US 106.6300
  • 1D
  • 1M
  • 1Y
106.0900
Interactive VIS Chart

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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 2015-03-27) 106.6400
Assets (M) (on 2015-02-27) 2,046.9620
Shares out (M) 19.09
Market Cap (M) 2,035.51
% Premium -0.01
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for VIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.6730
Dividend Yield (ttm) 1.57%

Performance for VIS

1-Month -3.17% 1-Year +8.95%
3-Month -1.90% 3-Year +16.65%
Year To Date -0.68% 5-Year +14.94%
Expense Ratio 0.12

Top Fund Holdings for VIS

Filing Date: 02/28/2015
Name Position Value % of Total
General Electric Co 8,272,555 215,003,704 10.136%
Union Pacific Corp 732,422 88,081,070 4.152%
United Technologies Corp 713,456 86,977,421 4.100%
3M Co 501,500 84,577,975 3.987%
Boeing Co/The 557,933 84,164,193 3.968%
Honeywell International Inc 612,621 62,965,186 2.968%
United Parcel Service Inc 578,577 58,858,638 2.775%
Danaher Corp 520,757 45,451,671 2.143%
Lockheed Martin Corp 221,215 44,254,061 2.086%
Caterpillar Inc 473,746 39,273,543 1.851%

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

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