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

Vanguard Industrials ETF

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VIS:US

106.3600 USD 0.5400 0.51%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 105.9400 High - Low: 106.6700 - 105.7800 Primary Exchange: NYSE Arca
Volume: 78,007 52-Week Range: 92.7200 - 109.5800 Beta vs M2US5INI: 0.9827

ETF Chart for VIS

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  • VIS:US 106.3600
  • 1D
  • 1M
  • 1Y
105.8200
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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 2014-12-19) 106.3200
Assets (M) (on 2014-11-28) 1,940.0580
Shares out (M) 18.51
Market Cap (M) 1,969.20
% Premium 0.04
Average 52-Week % Premium 0.0061
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 +0.49% 1-Year +11.10%
3-Month +3.38% 3-Year +23.39%
Year To Date +8.01% 5-Year +17.45%
Expense Ratio 0.14

Top Fund Holdings for VIS

Filing Date: 11/30/2014
Name Position Value % of Total
General Electric Co 7,936,393 210,235,051 10.432%
Union Pacific Corp 709,828 82,886,616 4.113%
3M Co 486,891 77,946,380 3.868%
United Technologies Corp 687,398 75,668,772 3.755%
Boeing Co/The 541,476 72,752,715 3.610%
United Parcel Service Inc 558,699 61,412,194 3.047%
Honeywell International Inc 588,012 58,254,349 2.890%
Caterpillar Inc 471,771 47,460,163 2.355%
Danaher Corp 498,791 41,678,976 2.068%
Lockheed Martin Corp 213,413 40,881,394 2.028%

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

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