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

Vanguard Industrials ETF

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VIS:US

108.6600 USD 0.8800 0.82%

As of 20:04:05 ET on 11/21/2014.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 108.9600 High - Low: 109.0242 - 108.4700 Primary Exchange: NYSE Arca
Volume: 91,524 52-Week Range: 92.7200 - 109.0242 Beta vs M2US5INI: 0.9877

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  • VIS:US 108.6600
  • 1D
  • 1M
  • 1Y
107.7800
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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 2014-11-21) 108.6800
Assets (M) (on 2014-10-31) 1,835.1800
Shares out (M) 17.81
Market Cap (M) 1,935.72
% Premium -0.02
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for VIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.0600
Dividend Yield (ttm) 0.98%

Performance for VIS

1-Month +7.85% 1-Year +14.41%
3-Month +4.00% 3-Year +24.15%
Year To Date +8.63% 5-Year +18.19%
Expense Ratio 0.14

Top Fund Holdings for VIS

Filing Date: 10/31/2014
Name Position Value % of Total
General Electric Co 7,657,711 197,645,521 10.443%
Union Pacific Corp 692,234 80,610,649 4.259%
3M Co 474,665 72,989,237 3.857%
United Technologies Corp 665,060 71,161,420 3.760%
Boeing Co/The 529,027 66,080,763 3.491%
United Parcel Service Inc 539,285 56,576,389 2.989%
Honeywell International Inc 568,126 54,608,271 2.885%
Caterpillar Inc 452,863 45,924,837 2.427%
Lockheed Martin Corp 207,234 39,492,583 2.087%
Danaher Corp 480,783 38,654,953 2.042%

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

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