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

Vanguard Industrials ETF

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VIS:US

100.2440 USD 1.5840 1.61%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 99.1700 High - Low: 100.2500 - 99.1700 Primary Exchange: NYSE Arca
Volume: 118,773 52-Week Range: 75.9162 - 102.7900 Beta vs M2US5INI: 0.9875

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  • VIS:US 100.2440
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  • 1Y
98.6600
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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 2014-04-16) 100.2900
Assets (M) (on 2014-03-31) 1,691.1970
Shares out (M) 16.61
Market Cap (M) 1,665.50
% Premium -0.05
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for VIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.0600
Dividend Yield (ttm) 1.06%

Performance for VIS

1-Month +1.64% 1-Year +29.86%
3-Month +0.07% 3-Year +14.97%
Year To Date +0.21% 5-Year +22.71%
Expense Ratio 0.14

Top Fund Holdings for VIS

Filing Date: 03/31/2014
Name Position Value % of Total
General Electric Co 7,393,474 191,417,042 10.909%
United Technologies Corp 637,014 74,428,716 4.242%
Boeing Co/The 521,682 65,465,874 3.731%
3M Co 467,405 63,408,162 3.614%
Union Pacific Corp 336,570 63,160,726 3.600%
United Parcel Service Inc 523,063 50,935,875 2.903%
Honeywell International Inc 544,744 50,530,453 2.880%
Caterpillar Inc 465,160 46,222,949 2.634%
Emerson Electric Co 514,289 34,354,505 1.958%
Danaher Corp 432,946 32,470,950 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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