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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

108.0600 USD 0.4700 0.43%

As of 16:15:02 ET on 05/28/2015.

Snapshot for Vanguard Industrials ETF (VIS)

Open: 108.3200 High - Low: 108.3200 - 107.6600 Primary Exchange: NYSE Arca
Volume: 66,157 52-Week Range: 92.8910 - 110.2700 Beta vs M2US5INI: 0.9813

ETF Chart for VIS

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  • VIS:US 108.0600
  • 1D
  • 1M
  • 1Y
108.5300
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 2015-05-27) 108.5200
Assets (M) (on 2015-04-30) 2,061.4460
Shares out (M) 19.50
Market Cap (M) 2,107.40
% Premium 0.01
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 +0.43% 1-Year +7.05%
3-Month -0.41% 3-Year +20.44%
Year To Date +1.60% 5-Year +16.16%
Expense Ratio 0.12

Top Fund Holdings for VIS

Filing Date: 04/30/2015
Name Position Value % of Total
General Electric Co 8,218,188 222,548,534 10.793%
United Technologies Corp 708,766 80,622,167 3.910%
Boeing Co/The 554,267 79,448,595 3.853%
3M Co 498,204 77,914,116 3.779%
Union Pacific Corp 727,609 77,293,908 3.749%
Honeywell International Inc 608,594 61,419,330 2.979%
United Parcel Service Inc 574,774 57,782,075 2.802%
Danaher Corp 517,606 42,381,540 2.055%
Lockheed Martin Corp 219,785 41,011,925 1.989%
Caterpillar Inc 470,742 40,898,107 1.983%

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

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