VIS

Vanguard Industrials ETF

Up$145.05
+$0.75
(+0.52%)
As of 11:33:08 AM EDT | 4/26/19  |  Market Open

VIS Trading Data

Open

$144.3

Low Price

$144.09

High Price

$145.05

Previous Last Price

$144.3

Bid Size

$144.96 X 1000

Ask Size

$145.03 X 1200

VIS Portfolio Data

AUM

$3,526,959,200

Shares

23,982

PE Ratio

17.5

Price / Book Ratio

3.9

Expense Ratio

0.1

Net Asset Value

$147.07

Volume

Volume

16,693

Avg. Volume (YDT)

167,045

Dollar Volume

$1,769,584

Weekly Avg. Volume

173,497

Monthly Avg. Volume

106,839

Quarterly Avg. Volume

135,628

VIS Fund Description

The Vanguard Industrials ETF seeks to track the performance of the MSCI US Investable Market Industrials 25/50 Index.

VIS Chart

VIS Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Industrials ETF

Inception Date

2004-09-23

Asset Class

Equity

Asset Class Size

Industrials

VIS Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

VIS Holdings

Top 10 Holdings

Boeing Co. (BA)
7.05%
Union Pacific Corp. (UNP)
4.22%
3M Co. (MMM)
4.15%
Honeywell International Inc. (HON)
4.03%
United Technologies Corp. (UTX)
3.62%
General Electric Co. (GE)
2.98%
Caterpillar Inc. (CAT)
2.74%
United Parcel Service Inc. Class B (UPS)
2.66%
Lockheed Martin Corp. (LMT)
2.63%
CSX Corp. (CSX)
2.06%

Total VIS Holdings

Total Holdings: 350

Boeing Co. (BA)
7.05%
Union Pacific Corp. (UNP)
4.22%
3M Co. (MMM)
4.15%
Honeywell International Inc. (HON)
4.03%
United Technologies Corp. (UTX)
3.62%
General Electric Co. (GE)
2.98%
Caterpillar Inc. (CAT)
2.74%
United Parcel Service Inc. Class B (UPS)
2.66%
Lockheed Martin Corp. (LMT)
2.63%
CSX Corp. (CSX)
2.06%
Raytheon Co. (RTN)
1.78%
Deere & Co. (DE)
1.67%
Norfolk Southern Corp. (NSC)
1.64%
FedEx Corp. (FDX)
1.56%
Northrop Grumman Corp. (NOC)
1.52%
Waste Management Inc. (WM)
1.52%
Emerson Electric Co. (EMR)
1.47%
Illinois Tool Works Inc. (ITW)
1.47%
General Dynamics Corp. (GD)
1.46%
Roper Technologies Inc. (ROP)
1.21%
Eaton Corp. plc (ETN)
1.2%
Johnson Controls International plc (JCI)
1.17%
Delta Air Lines Inc. (DAL)
1.15%
Southwest Airlines Co. (LUV)
0.95%
Ingersoll-Rand plc (IR)
0.91%
Fortive Corp. (FTV)
0.86%
Cummins Inc. (CMI)
0.83%
PACCAR Inc. (PCAR)
0.82%
Waste Connections Inc. (WCN)
0.8%
Parker-Hannifin Corp. (PH)
0.78%
TransDigm Group Inc. (TDG)
0.74%
IHS Markit Ltd. (INFO)
0.74%
Rockwell Automation Inc. (ROK)
0.73%
Verisk Analytics Inc. Class A (VRSK)
0.71%
Stanley Black & Decker Inc. (SWK)
0.71%
United Continental Holdings Inc. (UAL)
0.67%
AMETEK Inc. (AME)
0.66%
Harris Corp. (HRS)
0.64%
Fastenal Co. (FAST)
0.63%
Cintas Corp. (CTAS)
0.63%
Republic Services Inc. Class A (RSG)
0.63%
CoStar Group Inc. (CSGP)
0.58%
L3 Technologies Inc. (LLL)
0.56%
WW Grainger Inc. (GWW)
0.49%
Equifax Inc. (EFX)
0.49%
Xylem Inc./NY (XYL)
0.49%
Dover Corp. (DOV)
0.47%
American Airlines Group Inc. (AAL)
0.45%
Expeditors International of Washington Inc. (EXPD)
0.45%
Copart Inc. (CPRT)
0.44%
TransUnion (TRU)
0.43%
Textron Inc. (TXT)
0.42%
Masco Corp. (MAS)
0.41%
CH Robinson Worldwide Inc. (CHRW)
0.41%
Kansas City Southern (KSU)
0.4%
IDEX Corp. (IEX)
0.4%
Wabtec Corp. (WAB)
0.34%
Spirit AeroSystems Holdings Inc. Class A (SPR)
0.33%
Jacobs Engineering Group Inc. (JEC)
0.33%
Lennox International Inc. (LII)
0.33%
United Rentals Inc. (URI)
0.32%
Huntington Ingalls Industries Inc. (HII)
0.31%
Old Dominion Freight Line Inc. (ODFL)
0.3%
JB Hunt Transport Services Inc. (JBHT)
0.3%
Snap-on Inc. (SNA)
0.3%
Allegion plc (ALLE)
0.3%
Teledyne Technologies Inc. (TDY)
0.29%
Nielsen Holdings plc (NLSN)
0.29%
Arconic Inc. (ARNC)
0.29%
Graco Inc. (GGG)
0.28%
Robert Half International Inc. (RHI)
0.27%
AO Smith Corp. (AOS)
0.26%
HD Supply Holdings Inc. (HDS)
0.26%
Sensata Technologies Holding plc (ST)
0.25%
Pentair plc (PNR)
0.25%
Carlisle Cos. Inc. (CSL)
0.25%
Middleby Corp. (MIDD)
0.25%
Toro Co. (TTC)
0.25%
Nordson Corp. (NDSN)
0.24%
Alaska Air Group Inc. (ALK)
0.24%
KAR Auction Services Inc. (KAR)
0.24%
WABCO Holdings Inc. (WBC)
0.24%
XPO Logistics Inc. (XPO)
0.23%
Fortune Brands Home & Security Inc. (FBHS)
0.23%
Hubbell Inc. Class B (HUBB)
0.22%
Donaldson Co. Inc. (DCI)
0.22%
HEICO Corp. Class A (HEI.A)
0.22%
Rollins Inc. (ROL)
0.21%
Hexcel Corp. (HXL)
0.2%
Flowserve Corp. (FLS)
0.2%
Allison Transmission Holdings Inc. (ALSN)
0.19%
Quanta Services Inc. (PWR)
0.19%
Oshkosh Corp. (OSK)
0.19%
Woodward Inc. (WWD)
0.18%
Fluor Corp. (FLR)
0.18%
Owens Corning (OC)
0.18%
Lincoln Electric Holdings Inc. (LECO)
0.18%
ManpowerGroup Inc. (MAN)
0.18%
Genesee & Wyoming Inc. Class A (GWR)
0.17%
ITT Inc. (ITT)
0.17%
JetBlue Airways Corp. (JBLU)
0.17%
Stericycle Inc. (SRCL)
0.17%
BWX Technologies Inc. (BWXT)
0.17%
Acuity Brands Inc. (AYI)
0.17%
Curtiss-Wright Corp. (CW)
0.16%
Insperity Inc. (NSP)
0.16%
AECOM (ACM)
0.16%
AGCO Corp. (AGCO)
0.16%
nVent Electric plc (NVT)
0.16%
Watsco Inc. (WSO)
0.16%
Landstar System Inc. (LSTR)
0.15%
Knight-Swift Transportation Holdings Inc. (KNX)
0.15%
Kirby Corp. (KEX)
0.15%
EMCOR Group Inc. (EME)
0.15%
HEICO Corp. (HEI)
0.14%
Crane Co. (CR)
0.14%
USG Corp. (USG)
0.14%
Brink's Co. (BCO)
0.13%
Clean Harbors Inc. (CLH)
0.13%
MSA Safety Inc. (MSA)
0.13%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.13%
Spirit Airlines Inc. (SAVE)
0.12%
Trex Co. Inc. (TREX)
0.12%
Gardner Denver Holdings Inc. (GDI)
0.12%
Regal Beloit Corp. (RBC)
0.12%
Air Lease Corp. Class A (AL)
0.12%
Macquarie Infrastructure Corp. (MIC)
0.12%
Armstrong World Industries Inc. (AWI)
0.11%
ASGN Inc. (ASGN)
0.11%
Tetra Tech Inc. (TTEK)
0.11%
Ryder System Inc. (R)
0.11%
AMERCO (UHAL)
0.11%
Generac Holdings Inc. (GNRC)
0.11%
Axon Enterprise Inc. (AAXN)
0.11%
RBC Bearings Inc. (ROLL)
0.11%
Mercury Systems Inc. (MRCY)
0.11%
Timken Co. (TKR)
0.1%
MasTec Inc. (MTZ)
0.1%
Kennametal Inc. (KMT)
0.1%
Exponent Inc. (EXPO)
0.1%
Univar Inc. (UNVR)
0.1%
FTI Consulting Inc. (FCN)
0.1%
John Bean Technologies Corp. (JBT)
0.1%
Valmont Industries Inc. (VMI)
0.1%
Trinity Industries Inc. (TRN)
0.1%
Moog Inc. Class A (MOG.A)
0.1%
SkyWest Inc. (SKYW)
0.1%
EnerSys (ENS)
0.09%
TriNet Group Inc. (TNET)
0.09%
GATX Corp. (GATX)
0.09%
Proto Labs Inc. (PRLB)
0.09%
KBR Inc. (KBR)
0.09%
Rexnord Corp. (RXN)
0.09%
Colfax Corp. (CFX)
0.09%
Hillenbrand Inc. (HI)
0.09%
Chart Industries Inc. (GTLS)
0.09%
Barnes Group Inc. (B)
0.09%
Aerojet Rocketdyne Holdings Inc. (AJRD)
0.09%
WESCO International Inc. (WCC)
0.09%
Simpson Manufacturing Co. Inc. (SSD)
0.08%
Healthcare Services Group Inc. (HCSG)
0.08%
Korn Ferry (KFY)
0.08%
ABM Industries Inc. (ABM)
0.08%
Terex Corp. (TEX)
0.08%
Resideo Technologies Inc. (REZI)
0.08%
Applied Industrial Technologies Inc. (AIT)
0.08%
Avis Budget Group Inc. (CAR)
0.08%
Brady Corp. Class A (BRC)
0.08%
UniFirst Corp./MA (UNF)
0.08%
Watts Water Technologies Inc. Class A (WTS)
0.08%
SiteOne Landscape Supply Inc. (SITE)
0.08%
Beacon Roofing Supply Inc. (BECN)
0.08%
Welbilt Inc. (WBT)
0.08%
Herman Miller Inc. (MLHR)
0.07%
Albany International Corp. (AIN)
0.07%
Covanta Holding Corp. (CVA)
0.07%
Deluxe Corp. (DLX)
0.07%
Granite Construction Inc. (GVA)
0.07%
Franklin Electric Co. Inc. (FELE)
0.07%
Comfort Systems USA Inc. (FIX)
0.07%
AAON Inc. (AAON)
0.07%
Altra Industrial Motion Corp. (AIMC)
0.07%
Forward Air Corp. (FWRD)
0.07%
Cimpress NV (CMPR)
0.06%
Universal Forest Products Inc. (UFPI)
0.06%
ESCO Technologies Inc. (ESE)
0.06%
Advanced Disposal Services Inc. (ADSW)
0.06%
Mueller Industries Inc. (MLI)
0.06%
Allegiant Travel Co. Class A (ALGT)
0.06%
Meritor Inc. (MTOR)
0.06%
Cubic Corp. (CUB)
0.06%
Harsco Corp. (HSC)
0.06%
Triton International Ltd./Bermuda (TRTN)
0.06%
HNI Corp. (HNI)
0.06%
MRC Global Inc. (MRC)
0.05%
Federal Signal Corp. (FSS)
0.05%
Mueller Water Products Inc. Class A (MWA)
0.05%
Werner Enterprises Inc. (WERN)
0.05%
Saia Inc. (SAIA)
0.05%
Matson Inc. (MATX)
0.05%
Builders FirstSource Inc. (BLDR)
0.05%
NOW Inc. (DNOW)
0.05%
Mobile Mini Inc. (MINI)
0.05%
SPX Corp. (SPXC)
0.05%
WageWorks Inc. (WAGE)
0.05%
Actuant Corp. Class A (ATU)
0.05%
Aerovironment Inc. (AVAV)
0.05%
Navistar International Corp. (NAV)
0.05%
Dycom Industries Inc. (DY)
0.05%
ICF International Inc. (ICFI)
0.05%
Casella Waste Systems Inc. Class A (CWST)
0.05%
TriMas Corp. (TRS)
0.05%
Kaman Corp. (KAMN)
0.05%
McGrath RentCorp (MGRC)
0.05%
Kratos Defense & Security Solutions Inc. (KTOS)
0.05%
Raven Industries Inc. (RAVN)
0.05%
Hub Group Inc. Class A (HUBG)
0.05%
SPX FLOW Inc. (FLOW)
0.05%
Air Transport Services Group Inc. (ATSG)
0.05%
EnPro Industries Inc. (NPO)
0.05%
Arcosa Inc. (ACA)
0.05%
Sun Hydraulics Corp. (SNHY)
0.05%
Masonite International Corp. (DOOR)
0.05%
Gibraltar Industries Inc. (ROCK)
0.05%
Hawaiian Holdings Inc. (HA)
0.04%
Pitney Bowes Inc. (PBI)
0.04%
Atlas Air Worldwide Holdings Inc. (AAWW)
0.04%
JELD-WEN Holding Inc. (JELD)
0.04%
Rush Enterprises Inc. Class A (RUSHA)
0.04%
Steelcase Inc. Class A (SCS)
0.04%
US Ecology Inc. (ECOL)
0.04%
American Woodmark Corp. (AMWD)
0.04%
Encore Wire Corp. (WIRE)
0.04%
Sunrun Inc. (RUN)
0.04%
Matthews International Corp. Class A (MATW)
0.04%
Aircastle Ltd. (AYR)
0.04%
Viad Corp. (VVI)
0.04%
BMC Stock Holdings Inc. (BMCH)
0.04%
AAR Corp. (AIR)
0.04%
CBIZ Inc. (CBZ)
0.04%
Tennant Co. (TNC)
0.04%
Huron Consulting Group Inc. (HURN)
0.04%
Apogee Enterprises Inc. (APOG)
0.04%
AZZ Inc. (AZZ)
0.04%
Patrick Industries Inc. (PATK)
0.04%
Greenbrier Cos. Inc. (GBX)
0.04%
Lindsay Corp. (LNN)
0.04%
Advanced Drainage Systems Inc. (WMS)
0.04%
Atkore International Group Inc. (ATKR)
0.04%
Alamo Group Inc. (ALG)
0.03%
Kadant Inc. (KAI)
0.03%
TrueBlue Inc. (TBI)
0.03%
Triumph Group Inc. (TGI)
0.03%
Standex International Corp. (SXI)
0.03%
Evoqua Water Technologies Corp. (AQUA)
0.03%
Knoll Inc. (KNL)
0.03%
GrafTech International Ltd. (EAF)
0.03%
Continental Building Products Inc. (CBPX)
0.03%
Interface Inc. Class A (TILE)
0.03%
ACCO Brands Corp. (ACCO)
0.03%
Hertz Global Holdings Inc. (HTZ)
0.03%
CSW Industrials Inc. (CSWI)
0.03%
Douglas Dynamics Inc. (PLOW)
0.03%
Heartland Express Inc. (HTLD)
0.03%
Primoris Services Corp. (PRIM)
0.03%
Navigant Consulting Inc. (NCI)
0.03%
Herc Holdings Inc. (HRI)
0.03%
Kforce Inc. (KFRC)
0.03%
Thermon Group Holdings Inc. (THR)
0.03%
H&E Equipment Services Inc. (HEES)
0.03%
Milacron Holdings Corp. (MCRN)
0.03%
PGT Innovations Inc. (PGTI)
0.03%
ArcBest Corp. (ARCB)
0.03%
Astec Industries Inc. (ASTE)
0.03%
SP Plus Corp. (SP)
0.03%
Wabash National Corp. (WNC)
0.03%
Global Brass & Copper Holdings Inc. (BRSS)
0.03%
Marten Transport Ltd. (MRTN)
0.03%
Columbus McKinnon Corp./NY (CMCO)
0.03%
Heidrick & Struggles International Inc. (HSII)
0.03%
Multi-Color Corp. (LABL)
0.02%
Astronics Corp. (ATRO)
0.02%
Kelly Services Inc. Class A (KELYA)
0.02%
Argan Inc. (AGX)
0.02%
Tutor Perini Corp. (TPC)
0.02%
Echo Global Logistics Inc. (ECHO)
0.02%
DXP Enterprises Inc./TX (DXPE)
0.02%
Gorman-Rupp Co. (GRC)
0.02%
Griffon Corp. (GFF)
0.02%
NV5 Global Inc. (NVEE)
0.02%
MYR Group Inc. (MYRG)
0.02%
Aegion Corp. Class A (AEGN)
0.02%
Vicor Corp. (VICR)
0.02%
Barrett Business Services Inc. (BBSI)
0.02%
Plug Power Inc. (PLUG)
0.02%
CIRCOR International Inc. (CIR)
0.02%
Manitowoc Co. Inc. (MTW)
0.02%
Ennis Inc. (EBF)
0.02%
National Presto Industries Inc. (NPK)
0.02%
Kimball International Inc. Class B (KBAL)
0.02%
Hyster-Yale Materials Handling Inc. (HY)
0.02%
Briggs & Stratton Corp. (BGG)
0.02%
Resources Connection Inc. (RECN)
0.02%
Quanex Building Products Corp. (NX)
0.02%
Team Inc. (TISI)
0.02%
GMS Inc. (GMS)
0.02%
Wesco Aircraft Holdings Inc. (WAIR)
0.02%
Forrester Research Inc. (FORR)
0.02%
Ducommun Inc. (DCO)
0.02%
WillScot Corp. Class A (WSC)
0.02%
TPI Composites Inc. (TPIC)
0.02%
NCI Building Systems Inc. (NCS)
0.01%
Lydall Inc. (LDL)
0.01%
KeyW Holding Corp. (KEYW)
0.01%
Quad/Graphics Inc. (QUAD)
0.01%
Insteel Industries Inc. (IIIN)
0.01%
BrightView Holdings Inc. (BV)
0.01%
Energy Recovery Inc. (ERII)
0.01%
RR Donnelley & Sons Co. (RRD)
0.01%
NN Inc. (NNBR)
0.01%
Veritiv Corp. (VRTV)
0.01%
REV Group Inc. (REVG)
0.01%
Systemax Inc. (SYX)
0.01%
Titan International Inc. (TWI)
0.01%
Civeo Corp. (CVEO)
0.01%
Armstrong Flooring Inc. (AFI)
0.01%
Vanguard Industrials Sector ETF (VIS)
0%
Park-Ohio Holdings Corp. (PKOH)
0%
VSE Corp. (VSEC)
0%
Powell Industries Inc. (POWL)
0%
Mistras Group Inc. (MG)
0%
Daseke Inc. (DSKE)
0%
LSC Communications Inc. (LKSD)
0%
Blue Bird Corp. (BLBD)
0%
YRC Worldwide Inc. (YRCW)
0%
CECO Environmental Corp. (CECE)
0%
PICO Holdings Inc. (PICO)
0%
Rush Enterprises Inc. Class B (RUSHB)
0%
Foundation Building Materials Inc. (FBM)
0%
Vivint Solar Inc. (VSLR)
0%
InnerWorkings Inc. (INWK)
0%
General Finance Corp. (GFN)
0%
GP Strategies Corp. (GPX)
0%
IES Holdings Inc. (IESC)
0%
EVI Industries Inc. (EVI)
0%
Energous Corp. (WATT)
0%
Genco Shipping & Trading Ltd. (GNK)
0%
Babcock & Wilcox Enterprises Inc. (BW)
0%
Vanguard Market Liquidity Fund
0%

VIS Technicals

Alpha

-0.21

Beta

1.2

Leverage

Long

Standard Deviation

7.22

VIS Dividends

Dividend Date

2019-03-21

Latest Dividend

0.686

Annual Dividend

2.48

Annual Dividend Rate

2.48

Annual Dividend Yield

1.69

VIS Performance

YTD Return

20.33%

1 Year Return

5.47%

3 Year Return

35.7%

5 Year Return

42.39%

10 Year Return

257.71%

VIS Related Articles

Industrial ETFs: Trouble Ahead?

Industrial ETFs: Trouble Ahead?

The Industrial Select Sector SPDR (NYSEArca: XLI), the largest exchange traded fund tracking industrial stocks, and rival industrial ETFs are…