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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

108.0700 USD 0.1500 0.14%

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

Snapshot for Vanguard Industrials ETF (VIS)

Open: 108.4500 High - Low: 108.6499 - 107.9600 Primary Exchange: NYSE Arca
Volume: 101,698 52-Week Range: 92.8910 - 110.2700 Beta vs M2US5INI: 0.9819

ETF Chart for VIS

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  • VIS:US 108.0700
  • 1D
  • 1M
  • 1Y
108.2200
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 2015-04-27) 108.0500
Assets (M) (on 2015-03-31) 2,057.5450
Shares out (M) 19.33
Market Cap (M) 2,088.57
% Premium 0.02
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for VIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.6730
Dividend Yield (ttm) 1.55%

Performance for VIS

1-Month +1.35% 1-Year +9.17%
3-Month +3.55% 3-Year +17.64%
Year To Date +1.17% 5-Year +14.36%
Expense Ratio 0.12

Top Fund Holdings for VIS

Filing Date: 03/31/2015
Name Position Value % of Total
General Electric Co 8,152,126 202,254,237 9.827%
Boeing Co/The 549,811 82,515,568 4.009%
United Technologies Corp 703,070 82,399,788 4.004%
3M Co 494,200 81,518,228 3.961%
Union Pacific Corp 721,759 78,173,724 3.798%
Honeywell International Inc 603,701 62,972,034 3.060%
United Parcel Service Inc 570,155 55,270,815 2.686%
Lockheed Martin Corp 217,995 44,244,205 2.150%
Danaher Corp 513,394 43,587,121 2.118%
Caterpillar Inc 466,882 37,364,576 1.815%

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

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