Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Industrials ETF

+ Add to Watchlist

VIS:US

108.4400 USD 0.0400 0.04%

As of 10:47:02 ET on 03/05/2015.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 108.6100 High - Low: 108.6100 - 108.2400 Primary Exchange: NYSE Arca
Volume: 13,738 52-Week Range: 92.8910 - 110.2700 Beta vs M2US5INI: 0.9821

ETF Chart for VIS

No chart data available.
  • VIS:US 108.4400
  • 1D
  • 1M
  • 1Y
108.4800
Interactive VIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 108.4300
Assets (M) (on 2015-02-27) 2,046.9620
Shares out (M) 18.79
Market Cap (M) 2,038.28
% Premium 0.05
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for VIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.6730
Dividend Yield (ttm) 1.54%

Performance for VIS

1-Month +3.25% 1-Year +9.27%
3-Month +1.54% 3-Year +18.46%
Year To Date +1.55% 5-Year +16.76%
Expense Ratio 0.12

Top Fund Holdings for VIS

Filing Date: 01/31/2015
Name Position Value % of Total
General Electric Co 8,126,374 194,139,075 9.792%
Union Pacific Corp 726,820 85,190,572 4.297%
3M Co 498,546 80,914,016 4.081%
United Technologies Corp 703,853 80,788,247 4.075%
Boeing Co/The 554,438 80,598,652 4.065%
Honeywell International Inc 602,088 58,860,123 2.969%
United Parcel Service Inc 572,073 56,543,695 2.852%
Danaher Corp 510,831 42,082,258 2.123%
Lockheed Martin Corp 218,534 41,165,250 2.076%
Caterpillar Inc 483,183 38,640,145 1.949%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil