VIS
Vanguard Industrials ETF

Up$135.16
+$1.54
(+1.15%)
As of 10:43:55 AM EDT | 11/14/18  |  Market Open

VIS Trading Data

Open

$134.83

Low Price

$134.66

High Price

$135.16

Previous Last Price

$133.23

Bid Size

$135.22 X 300

Ask Size

$135.36 X 600

VIS Portfolio Data

AUM

$3,577,408,000

Shares

26,855

PE Ratio

19.6

Price / Book Ratio

4

Expense Ratio

0.1

Net Asset Value

$133.21

Volume

Volume

4,674

Avg. Volume (YDT)

143,655

Dollar Volume

$629,473

Weekly Avg. Volume

84,360

Monthly Avg. Volume

203,455

Quarterly Avg. Volume

149,311

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)
0.06%
3M CO (MMM)
0.04%
HONEYWELL INTL (HON)
0.04%
UNION PAC CORP (UNP)
0.04%
GENERAL ELECTRIC (GE)
0.04%
UNITED TECH CORP (UTX)
0.03%
UNITED PARCEL-B (UPS)
0.03%
CATERPILLAR INC (CAT)
0.03%
LOCKHEED MARTIN (LMT)
0.03%
FEDEX CORP (FDX)
0.02%

Total VIS Holdings

Total Holdings: 362

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

VIS Technicals

Alpha

4.49

Beta

1.12

Leverage

Long

Standard Deviation

4.58

VIS Dividends

Dividend Date

2018-09-24

Latest Dividend

0.594

Annual Dividend

2.26

Annual Dividend Rate

2.26

Annual Dividend Yield

1.7

VIS Performance

YTD Return

-6.15%

1 Year Return

0.16%

3 Year Return

27.04%

5 Year Return

38.12%

10 Year Return

213%

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