VIS

Vanguard Industrials ETF

Up$141.40
+$1.94
(+1.39%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

VIS Trading Data

Open

$140.18

Low Price

$140

High Price

$141.4

Previous Last Price

$139.46

Bid Size

$0 X 0

Ask Size

$0 X 0

VIS Portfolio Data

AUM

$3,202,431,600

Shares

22,957

PE Ratio

16.9

Price / Book Ratio

3.6

Expense Ratio

0.1

Net Asset Value

$139.50

Volume

Volume

124,000

Avg. Volume (YDT)

209,309

Dollar Volume

$14,961,174

Weekly Avg. Volume

105,420

Monthly Avg. Volume

132,535

Quarterly Avg. Volume

233,048

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/THE (BA)
6.65%
3M CO (MMM)
4.28%
UNION PAC CORP (UNP)
4%
HONEYWELL INTL (HON)
3.83%
UNITED TECH CORP (UTX)
3.24%
CATERPILLAR INC (CAT)
2.83%
UNITED PARCEL-B (UPS)
2.81%
LOCKHEED MARTIN (LMT)
2.7%
GENERAL ELECTRIC (GE)
2.29%
CSX CORP (CSX)
2.08%

Total VIS Holdings

Total Holdings: 365

BOEING CO/THE (BA)
6.65%
3M CO (MMM)
4.28%
UNION PAC CORP (UNP)
4%
HONEYWELL INTL (HON)
3.83%
UNITED TECH CORP (UTX)
3.24%
CATERPILLAR INC (CAT)
2.83%
UNITED PARCEL-B (UPS)
2.81%
LOCKHEED MARTIN (LMT)
2.7%
GENERAL ELECTRIC (GE)
2.29%
CSX CORP (CSX)
2.08%
FEDEX CORP (FDX)
2.02%
RAYTHEON CO (RTN)
1.76%
NORFOLK SOUTHERN (NSC)
1.68%
DEERE & CO (DE)
1.66%
GENERAL DYNAMICS (GD)
1.64%
NORTHROP GRUMMAN (NOC)
1.51%
EMERSON ELEC CO (EMR)
1.49%
ILLINOIS TOOL WO (ITW)
1.47%
WASTE MANAGEMENT (WM)
1.41%
DELTA AIR LI (DAL)
1.4%
EATON CORP PLC (ETN)
1.17%
JOHNSON CONTROLS (JCI)
1.13%
ROPER TECHNOLOGI (ROP)
1.08%
SOUTHWEST AIR (LUV)
1.04%
INGERSOLL-RAND (IR)
0.89%
UNITED CONTINENT (UAL)
0.83%
CUMMINS INC (CMI)
0.82%
FORTIVE CORP (FTV)
0.8%
PARKER HANNIFIN (PH)
0.8%
ROCKWELL COLLINS (COL)
0.79%
PACCAR INC (PCAR)
0.77%
ROCKWELL AUTOMAT (ROK)
0.75%
IHS MARKIT LTD (INFO)
0.74%
WASTE CONNECTION (WCN)
0.73%
STANLEY BLACK & (SWK)
0.7%
VERISK ANALYTI (VRSK)
0.68%
REPUBLIC SVCS (RSG)
0.62%
TRANSDIGM GROUP (TDG)
0.6%
AMETEK INC (AME)
0.6%
FASTENAL CO (FAST)
0.6%
CINTAS CORP (CTAS)
0.6%
HARRIS CORP (HRS)
0.59%
AMERICAN AIRLINE (AAL)
0.58%
WW GRAINGER INC (GWW)
0.53%
L3 TECHNOLOGIES (LLL)
0.5%
TEXTRON INC (TXT)
0.49%
COSTAR GROUP INC (CSGP)
0.47%
EXPEDITORS INTL (EXPD)
0.47%
XYLEM INC (XYL)
0.46%
CH ROBINSON (CHRW)
0.45%
DOVER CORP (DOV)
0.44%
EQUIFAX INC (EFX)
0.43%
TRANSUNION (TRU)
0.42%
COPART INC (CPRT)
0.38%
IDEX CORP (IEX)
0.37%
KANSAS CITY SOUT (KSU)
0.37%
MASCO CORP (MAS)
0.34%
UNITED RENTALS (URI)
0.34%
NIELSEN HOLDINGS (NLSN)
0.34%
XPO LOGISTICS IN (XPO)
0.34%
SNAP-ON INC (SNA)
0.33%
ARCONIC INC (ARNC)
0.33%
HUNTINGTON INGAL (HII)
0.33%
HUNT (JB) TRANS (JBHT)
0.33%
ALASKA AIR GROUP (ALK)
0.32%
SPIRIT AEROSYS-A (SPR)
0.31%
ALLEGION PLC (ALLE)
0.31%
OLD DOMINION FRT (ODFL)
0.3%
JACOBS ENGIN GRP (JEC)
0.3%
WABTEC CORP (WAB)
0.29%
LENNOX INTL INC (LII)
0.29%
TELEDYNE TECH (TDY)
0.28%
SENSATA TECHNOLO (ST)
0.28%
KAR AUCTION SERV (KAR)
0.27%
ROBERT HALF INTL (RHI)
0.27%
GRACO INC (GGG)
0.26%
DONALDSON CO INC (DCI)
0.25%
PENTAIR PLC (PNR)
0.25%
HD SUPPLY HOLDIN (HDS)
0.24%
SMITH (A.O.)CORP (AOS)
0.24%
MIDDLEBY CORP (MIDD)
0.24%
TORO CO (TTC)
0.23%
WABCO HOLDINGS (WBC)
0.23%
FLOWSERVE CORP (FLS)
0.22%
CARLISLE COS INC (CSL)
0.22%
NORDSON CORP (NDSN)
0.22%
ROLLINS INC (ROL)
0.22%
FORTUNE BRANDS H (FBHS)
0.22%
JETBLUE AIRWAYS (JBLU)
0.22%
HUBBELL INC (HUBB)
0.21%
ALLISON TRANSMIS (ALSN)
0.2%
OWENS CORNING (OC)
0.2%
FLUOR CORP (FLR)
0.2%
HEXCEL CORP (HXL)
0.19%
LINCOLN ELECTRIC (LECO)
0.19%
DUN & BRADSTREET (DNB)
0.19%
MANPOWERGROUP IN (MAN)
0.18%
QUANTA SERVICES (PWR)
0.18%
ACUITY BRANDS (AYI)
0.18%
OSHKOSH CORP (OSK)
0.18%
AECOM (ACM)
0.18%
HEICO CORP-A (HEI.A)
0.18%
GENESEE & WYOMIN (GWR)
0.17%
WATSCO INC (WSO)
0.17%
ITT INC (ITT)
0.17%
WOODWARD INC (WWD)
0.16%
KNIGHT-SWIFT TRA (KNX)
0.16%
CURTISS-WRIGHT (CW)
0.16%
BWX TECHNOLOGIES (BWXT)
0.16%
LANDSTAR SYSTEM (LSTR)
0.16%
SPIRIT AIRLINES (SAVE)
0.15%
KIRBY CORP (KEX)
0.15%
NVENT ELECTRIC (NVT)
0.15%
EMCOR GROUP INC (EME)
0.15%
STERICYCLE INC (SRCL)
0.14%
CRANE CO (CR)
0.14%
MSC INDL DIRECT (MSM)
0.14%
AGCO CORP (AGCO)
0.14%
MSA SAFETY INC (MSA)
0.14%
USG CORP (USG)
0.14%
AIR LEASE C (AL)
0.14%
INSPERITY INC (NSP)
0.13%
RBC BEARINGS INC (ROLL)
0.13%
TREX CO INC (TREX)
0.13%
ENERSYS (ENS)
0.13%
HEICO CORP (HEI)
0.13%
ASGN INC (ASGN)
0.13%
BRINK'S CO/THE (BCO)
0.13%
GENERAC HOLDINGS (GNRC)
0.12%
HEALTHCARE SERVS (HCSG)
0.12%
CLEAN HARBORS (CLH)
0.12%
KENNAMETAL INC (KMT)
0.12%
REGAL BELOIT COR (RBC)
0.12%
MACQUARIE INFRAS (MIC)
0.12%
TETRA TECH INC (TTEK)
0.12%
PROTO LABS INC (PRLB)
0.12%
GARDNER DENVER H (GDI)
0.11%
TRINITY INDUSTRI (TRN)
0.11%
ESTERLINE TECH (ESL)
0.11%
AMERCO (UHAL)
0.11%
RYDER SYSTEM INC (R)
0.11%
SKYWEST INC (SKYW)
0.1%
GATX CORP (GATX)
0.1%
REXNORD CORP (RXN)
0.1%
ARMSTRONG WORLD (AWI)
0.1%
VALMONT INDS (VMI)
0.1%
BARNES GROUP INC (B)
0.1%
MASTEC INC (MTZ)
0.1%
MOOG INC-CLASS A (MOG.A)
0.1%
CIMPRESS NV (CMPR)
0.1%
TIMKEN CO (TKR)
0.1%
HILLENBRAND INC (HI)
0.1%
FTI CONSULTING (FCN)
0.09%
KORN/FERRY INTL (KFY)
0.09%
EXPONENT INC (EXPO)
0.09%
KBR INC (KBR)
0.09%
JOHN BEAN TECH (JBT)
0.09%
RESIDEO TECHN (REZI)
0.09%
AXON ENTERPRISE (AAXN)
0.09%
APPLIED INDU TEC (AIT)
0.09%
WESCO INTL (WCC)
0.09%
MERCURY SYSTEMS (MRCY)
0.09%
SIMPSON MFG (SSD)
0.09%
UNIVAR INC (UNVR)
0.09%
TEREX CORP (TEX)
0.09%
DELUXE CORP (DLX)
0.08%
AEROJET ROCKETDY (AJRD)
0.08%
BEACON ROOFING S (BECN)
0.08%
SITEONE LANDSCAP (SITE)
0.08%
GRANITE CONSTR (GVA)
0.08%
UNIFIRST CORP/MA (UNF)
0.08%
COLFAX CORP (CFX)
0.08%
HARSCO CORP (HSC)
0.08%
TRINET GROUP INC (TNET)
0.07%
BRADY CORP - A (BRC)
0.07%
ALBANY INTL CORP (AIN)
0.07%
ABM INDUSTRIES (ABM)
0.07%
DYCOM INDS (DY)
0.07%
WATTS WATER TE-A (WTS)
0.07%
HAWAIIAN HOLDING (HA)
0.07%
HERMAN MILLER (MLHR)
0.07%
AVIS BUDGET GROU (CAR)
0.07%
COMFORT SYSTEMS (FIX)
0.07%
COVANTA HOLDING (CVA)
0.07%
ALTRA INDUSTRIAL (AIMC)
0.07%
FORWARD AIR CORP (FWRD)
0.07%
WELBILT INC (WBT)
0.06%
ESCO TECH INC (ESE)
0.06%
MOBILE MINI (MINI)
0.06%
TRITON INTERNATI (TRTN)
0.06%
FRANKLIN ELEC CO (FELE)
0.06%
CHART INDUSTRIES (GTLS)
0.06%
ALLEGIANT TRAVEL (ALGT)
0.06%
UNIVERSAL FOREST (UFPI)
0.06%
HNI CORP (HNI)
0.06%
MATSON INC (MATX)
0.06%
MUELLER WATER-A (MWA)
0.06%
ADVANCED DISPOSA (ADSW)
0.06%
CUBIC CORP (CUB)
0.06%
AEROVIRONMENT IN (AVAV)
0.06%
SPX FLOW INC (FLOW)
0.06%
AAON INC (AAON)
0.06%
PITNEY BOWES INC (PBI)
0.06%
GREENBRIER COS (GBX)
0.06%
WERNER ENT (WERN)
0.06%
ACTUANT CORP-A (ATU)
0.06%
BUILDERS FIRSTSO (BLDR)
0.06%
Vanguard Market Liquidity Fund
0%
SAIA INC (SAIA)
0.05%
US ECOLOGY INC (ECOL)
0.05%
HUB GROUP-A (HUBG)
0.05%
ENPRO INDUSTRIES (NPO)
0.05%
MASONITE INTERNA (DOOR)
0.05%
NOW INC (DNOW)
0.05%
RAVEN INDUSTRIES (RAVN)
0.05%
AAR CORP (AIR)
0.05%
NAVISTAR INTL (NAV)
0.05%
MRC GLOBAL INC (MRC)
0.05%
FED SIGNAL CORP (FSS)
0.05%
STEELCASE INC-A (SCS)
0.05%
JELD-WEN HOLDING (JELD)
0.05%
ATLAS AIR WORLDW (AAWW)
0.05%
MERITOR INC (MTOR)
0.05%
MATTHEWS INTL-A (MATW)
0.05%
KAMAN CORP (KAMN)
0.05%
TRIMAS CORP (TRS)
0.05%
WAGEWORKS (WAGE)
0.05%
ICF INTERNATIONA (ICFI)
0.05%
MUELLER INDS (MLI)
0.05%
CASELLA WASTE (CWST)
0.05%
MCGRATH RENTCORP (MGRC)
0.04%
SPX CORP (SPXC)
0.04%
HURON CONSULTING (HURN)
0.04%
AZZ INC (AZZ)
0.04%
ARCOSA INC (ACA)
0.04%
SUNRUN INC (RUN)
0.04%
SUN HYDRAULICS (SNHY)
0.04%
KRATOS DEFENSE & (KTOS)
0.04%
GIBRALTAR INDUST (ROCK)
0.04%
RUSH ENTER-CL A (RUSHA)
0.04%
NAVIGANT CONSULT (NCI)
0.04%
GRAFTECH INTERNA (EAF)
0.04%
PGT INNOVATIONS (PGTI)
0.04%
CBIZ INC (CBZ)
0.04%
AIRCASTLE LTD (AYR)
0.04%
LINDSAY CORP (LNN)
0.04%
BMC STOCK HOLDIN (BMCH)
0.04%
ADVANCED DRAINAG (WMS)
0.04%
AIR TRANSPORT SE (ATSG)
0.04%
CONTINENTAL BUIL (CBPX)
0.04%
APOGEE ENTERPR (APOG)
0.04%
ENCORE WIRE (WIRE)
0.04%
STANDEX INTL CO (SXI)
0.04%
TENNANT CO (TNC)
0.04%
TRUEBLUE INC (TBI)
0.04%
ARCBEST CORP (ARCB)
0.04%
VIAD CORP (VVI)
0.04%
KADANT INC (KAI)
0.04%
MILACRON HOLDING (MCRN)
0.04%
AMER WOODMARK CO (AMWD)
0.04%
PRIMORIS SERVICE (PRIM)
0.04%
INTERFACE INC (TILE)
0.03%
KNOLL INC (KNL)
0.03%
ATKORE INTERNATI (ATKR)
0.03%
HERTZ GLOBAL HOL (HTZ)
0.03%
HEARTLAND EXPRES (HTLD)
0.03%
PATRICK INDS INC (PATK)
0.03%
WABASH NATIONAL (WNC)
0.03%
ACCO BRANDS CORP (ACCO)
0.03%
DOUGLAS DYNAMICS (PLOW)
0.03%
CSW INDUSTRI INC (CSWI)
0.03%
TRIUMPH GROUP (TGI)
0.03%
ALAMO GROUP (ALG)
0.03%
MARTEN TRANSPORT (MRTN)
0.03%
ASTRONICS CORP (ATRO)
0.03%
HERC HOLDINGS IN (HRI)
0.03%
THERMON GROUP HO (THR)
0.03%
TUTOR PERINI COR (TPC)
0.03%
KFORCE INC (KFRC)
0.03%
ASTEC INDUSTRIES (ASTE)
0.03%
NV5 GLOBAL INC (NVEE)
0.03%
KELLY SERVICES-A (KELYA)
0.03%
COLUMBUS MCKI/NY (CMCO)
0.02%
GLOBAL BRASS & C (BRSS)
0.02%
H&E EQUIPMENT SE (HEES)
0.02%
ECHO GLOBAL LOGI (ECHO)
0.02%
HEIDRICK & STRUG (HSII)
0.02%
SP PLUS CORP (SP)
0.02%
EVOQUA WATER TEC (AQUA)
0.02%
MANITOWOC CO (MTW)
0.02%
VICOR CORP (VICR)
0.02%
BRIGGS & STRATTN (BGG)
0.02%
ENGILITY HOLDING (EGL)
0.02%
MULTI-COLOR CORP (LABL)
0.02%
NATL PRESTO INDS (NPK)
0.02%
AEGION CORP (AEGN)
0.02%
GMS INC (GMS)
0.02%
GORMAN-RUPP CO (GRC)
0.02%
ARGAN INC (AGX)
0.02%
DXP ENTERPRISES (DXPE)
0.02%
CIRCOR INTL (CIR)
0.02%
KIMBALL INTL -B (KBAL)
0.02%
HYSTER-YALE (HY)
0.02%
AMERICAN RAILCAR (ARII)
0.02%
WESCO AIRCRAFT H (WAIR)
0.02%
QUAD GRAPHICS IN (QUAD)
0.02%
MYR GROUP INC/DE (MYRG)
0.02%
BARRETT BUS SVCS (BBSI)
0.02%
WILLSCOT CORP (WSC)
0.02%
RESOURCES CONNEC (RECN)
0.02%
ENNIS INC (EBF)
0.02%
INSTEEL INDS (IIIN)
0.02%
QUANEX BUILDING (NX)
0.02%
NCI BUILDING SYS (NCS)
0.02%
ESSENDANT INC (ESND)
0.02%
TEAM INC (TISI)
0.02%
KEYW HOLDING COR (KEYW)
0.02%
FORRESTER RESEAR (FORR)
0.02%
RR DONNELLEY & S (RRD)
0.02%
DUCOMMUN INC (DCO)
0.02%
TPI COMPOSITES I (TPIC)
0.02%
LYDALL INC (LDL)
0.01%
GRIFFON CORP (GFF)
0.01%
PLUG POWER INC (PLUG)
0.01%
VERITIV CORP (VRTV)
0.01%
SYSTEMAX INC (SYX)
0.01%
REV GROUP INC (REVG)
0.01%
LSC COMMUNICATIO (LKSD)
0.01%
TITAN INTL INC (TWI)
0.01%
BRIGHTVIEW HOLDI (BV)
0.01%
ARMSTRONG FL (AFI)
0.01%
NEXEO SOLUTIONS (NXEO)
0.01%
PARK OHIO HLDGS (PKOH)
0.01%
ENERGY RECOVERY (ERII)
0.01%
MISTRAS GROUP IN (MG)
0.01%
NN INC (NNBR)
0.01%
POWELL INDS INC (POWL)
0.01%
BLUE BIRD CORP (BLBD)
0.01%
VSE CORP (VSEC)
0.01%
CECO ENVIRONMNTL (CECE)
0.01%
VIVINT SOLAR INC (VSLR)
0.01%
CIVEO CORP (CVEO)
0.01%
PICO HOLDINGS (PICO)
0.01%
INNERWORKINGS IN (INWK)
0.01%
YRC WORLDWIDE IN (YRCW)
0.01%
FOUNDATION BUILD (FBM)
0.01%
GENERAL FINANCE (GFN)
0.01%
DASEKE INC (DSKE)
0.01%
RUSH ENTER-CL B (RUSHB)
0.01%
GP STRATEGIES (GPX)
0.01%
ENERGOUS CORP (WATT)
0.01%
Vanguard Industrials Sector ETF (VIS)
0%
IES HOLDINGS INC (IESC)
0%
GENCO SHIPPING & (GNK)
0%
ENVIROSTAR INC (EVI)
0%
BABCOCK & WILCOX (BW)
0%
ROADRUNNER TRANS (RRTS)
0%
0%

VIS Technicals

Alpha

2.11

Beta

1.15

Leverage

Long

Standard Deviation

8.19

VIS Dividends

Dividend Date

2018-12-13

Latest Dividend

0.647

Annual Dividend

2.29

Annual Dividend Rate

2.29

Annual Dividend Yield

1.64

VIS Performance

YTD Return

17.43%

1 Year Return

-1.73%

3 Year Return

46.83%

5 Year Return

43.52%

10 Year Return

353.93%

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