VIS

Vanguard Industrials ETF

Down$153.08
$-0.20
(-0.13%)
As of 11:50:46 AM EDT | 12/09/19  |  Market Open

VIS Trading Data

Open

$152.96

Low Price

$152.27

High Price

$153.17

Previous Last Price

$153.28

Bid Size

$153.01 X 500

Ask Size

$153.1 X 300

VIS Portfolio Data

AUM

$3,624,570,800

Shares

23,937

PE Ratio

19.8

Price / Book Ratio

3.8

Expense Ratio

0.1

Net Asset Value

$151.42

Volume

Volume

12,865

Avg. Volume (YDT)

111,606

Dollar Volume

$1,658,256

Weekly Avg. Volume

52,562

Monthly Avg. Volume

66,291

Quarterly Avg. Volume

68,633

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)
5.98%
Honeywell International Inc. (HON)
4.13%
United Technologies Corp. (UTX)
3.87%
Union Pacific Corp. (UNP)
3.85%
Lockheed Martin Corp. (LMT)
3.15%
3M Co. (MMM)
3.13%
General Electric Co. (GE)
2.86%
United Parcel Service Inc. Class B (UPS)
2.64%
Caterpillar Inc. (CAT)
2.59%
Raytheon Co. (RTN)
1.95%

Total VIS Holdings

Total Holdings: 356

Boeing Co. (BA)
5.98%
Honeywell International Inc. (HON)
4.13%
United Technologies Corp. (UTX)
3.87%
Union Pacific Corp. (UNP)
3.85%
Lockheed Martin Corp. (LMT)
3.15%
3M Co. (MMM)
3.13%
General Electric Co. (GE)
2.86%
United Parcel Service Inc. Class B (UPS)
2.64%
Caterpillar Inc. (CAT)
2.59%
Raytheon Co. (RTN)
1.95%
Northrop Grumman Corp. (NOC)
1.87%
Illinois Tool Works Inc. (ITW)
1.81%
CSX Corp. (CSX)
1.78%
Deere & Co. (DE)
1.72%
Waste Management Inc. (WM)
1.57%
L3Harris Technologies Inc. (LHX)
1.5%
Norfolk Southern Corp. (NSC)
1.5%
General Dynamics Corp. (GD)
1.43%
Emerson Electric Co. (EMR)
1.42%
FedEx Corp. (FDX)
1.24%
Eaton Corp. plc (ETN)
1.21%
Roper Technologies Inc. (ROP)
1.15%
Johnson Controls International plc (JCI)
1.13%
Delta Air Lines Inc. (DAL)
1.07%
Ingersoll-Rand plc (IR)
1.01%
Southwest Airlines Co. (LUV)
0.9%
IHS Markit Ltd. (INFO)
0.88%
PACCAR Inc. (PCAR)
0.87%
Cummins Inc. (CMI)
0.85%
TransDigm Group Inc. (TDG)
0.83%
Waste Connections Inc. (WCN)
0.8%
Cintas Corp. (CTAS)
0.79%
Parker-Hannifin Corp. (PH)
0.77%
Stanley Black & Decker Inc. (SWK)
0.76%
Verisk Analytics Inc. Class A (VRSK)
0.74%
United Airlines Holdings Inc. (UAL)
0.71%
AMETEK Inc. (AME)
0.69%
Fortive Corp. (FTV)
0.69%
Fastenal Co. (FAST)
0.68%
Rockwell Automation Inc. (ROK)
0.67%
CoStar Group Inc. (CSGP)
0.66%
Republic Services Inc. Class A (RSG)
0.65%
Copart Inc. (CPRT)
0.56%
Equifax Inc. (EFX)
0.54%
TransUnion (TRU)
0.51%
Dover Corp. (DOV)
0.5%
WW Grainger Inc. (GWW)
0.48%
Kansas City Southern (KSU)
0.47%
Xylem Inc./NY (XYL)
0.45%
Masco Corp. (MAS)
0.45%
Jacobs Engineering Group Inc. (JEC)
0.42%
Wabtec Corp. (WAB)
0.41%
Expeditors International of Washington Inc. (EXPD)
0.41%
American Airlines Group Inc. (AAL)
0.4%
Teledyne Technologies Inc. (TDY)
0.39%
IDEX Corp. (IEX)
0.39%
Old Dominion Freight Line Inc. (ODFL)
0.39%
Allegion plc (ALLE)
0.36%
Arconic Inc. (ARNC)
0.36%
Textron Inc. (TXT)
0.35%
United Rentals Inc. (URI)
0.35%
CH Robinson Worldwide Inc. (CHRW)
0.34%
JB Hunt Transport Services Inc. (JBHT)
0.34%
Huntington Ingalls Industries Inc. (HII)
0.31%
Snap-on Inc. (SNA)
0.3%
Lennox International Inc. (LII)
0.29%
Carlisle Cos. Inc. (CSL)
0.29%
Alaska Air Group Inc. (ALK)
0.28%
Spirit AeroSystems Holdings Inc. Class A (SPR)
0.28%
Fortune Brands Home & Security Inc. (FBHS)
0.28%
Sensata Technologies Holding plc (ST)
0.27%
Toro Co. (TTC)
0.27%
Nordson Corp. (NDSN)
0.27%
Hubbell Inc. Class B (HUBB)
0.25%
Graco Inc. (GGG)
0.25%
HEICO Corp. Class A (HEI.A)
0.24%
Nielsen Holdings plc (NLSN)
0.24%
XPO Logistics Inc. (XPO)
0.23%
AO Smith Corp. (AOS)
0.23%
WABCO Holdings Inc. (WBC)
0.23%
Robert Half International Inc. (RHI)
0.22%
Pentair plc (PNR)
0.22%
Donaldson Co. Inc. (DCI)
0.22%
HD Supply Holdings Inc. (HDS)
0.22%
Middleby Corp. (MIDD)
0.22%
Owens Corning (OC)
0.22%
Flowserve Corp. (FLS)
0.21%
Hexcel Corp. (HXL)
0.21%
AECOM (ACM)
0.21%
Genesee & Wyoming Inc. Class A (GWR)
0.21%
Generac Holdings Inc. (GNRC)
0.2%
Quanta Services Inc. (PWR)
0.2%
Woodward Inc. (WWD)
0.2%
Oshkosh Corp. (OSK)
0.2%
JetBlue Airways Corp. (JBLU)
0.19%
Watsco Inc. (WSO)
0.19%
Rollins Inc. (ROL)
0.18%
BWX Technologies Inc. (BWXT)
0.18%
Curtiss-Wright Corp. (CW)
0.18%
ManpowerGroup Inc. (MAN)
0.18%
Lincoln Electric Holdings Inc. (LECO)
0.18%
HEICO Corp. (HEI)
0.17%
Stericycle Inc. (SRCL)
0.17%
ITT Inc. (ITT)
0.17%
Trex Co. Inc. (TREX)
0.17%
IAA Inc. (IAA)
0.17%
Allison Transmission Holdings Inc. (ALSN)
0.16%
AGCO Corp. (AGCO)
0.16%
Acuity Brands Inc. (AYI)
0.16%
EMCOR Group Inc. (EME)
0.16%
Tetra Tech Inc. (TTEK)
0.16%
Knight-Swift Transportation Holdings Inc. (KNX)
0.16%
Air Lease Corp. Class A (AL)
0.15%
Landstar System Inc. (LSTR)
0.15%
Kirby Corp. (KEX)
0.15%
MSA Safety Inc. (MSA)
0.14%
Armstrong World Industries Inc. (AWI)
0.14%
Clean Harbors Inc. (CLH)
0.14%
Brinks Co. (BCO)
0.14%
Gardner Denver Holdings Inc. (GDI)
0.14%
FTI Consulting Inc. (FCN)
0.14%
Insperity Inc. (NSP)
0.14%
Mercury Systems Inc. (MRCY)
0.13%
RBC Bearings Inc. (ROLL)
0.13%
MasTec Inc. (MTZ)
0.13%
Crane Co. (CR)
0.12%
nVent Electric plc (NVT)
0.12%
AMERCO (UHAL)
0.12%
SiteOne Landscape Supply Inc. (SITE)
0.11%
ASGN Inc. (ASGN)
0.11%
Macquarie Infrastructure Corp. (MIC)
0.11%
Timken Co. (TKR)
0.11%
Exponent Inc. (EXPO)
0.11%
Simpson Manufacturing Co. Inc. (SSD)
0.11%
KAR Auction Services Inc. (KAR)
0.11%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.11%
John Bean Technologies Corp. (JBT)
0.11%
Regal Beloit Corp. (RBC)
0.1%
Universal Forest Products Inc. (UFPI)
0.1%
UniFirst Corp./MA (UNF)
0.1%
Aerojet Rocketdyne Holdings Inc. (AJRD)
0.1%
SkyWest Inc. (SKYW)
0.1%
Axon Enterprise Inc. (AAXN)
0.1%
Valmont Industries Inc. (VMI)
0.1%
Rexnord Corp. (RXN)
0.1%
Colfax Corp. (CFX)
0.1%
Univar Solutions Inc. (UNVR)
0.1%
EnerSys (ENS)
0.09%
Cimpress NV (CMPR)
0.09%
Barnes Group Inc. (B)
0.09%
Brady Corp. Class A (BRC)
0.09%
Herman Miller Inc. (MLHR)
0.09%
GATX Corp. (GATX)
0.09%
Moog Inc. Class A (MOG.A)
0.09%
Builders FirstSource Inc. (BLDR)
0.09%
Ryder System Inc. (R)
0.09%
Watts Water Technologies Inc. Class A (WTS)
0.08%
Spirit Airlines Inc. (SAVE)
0.08%
Kennametal Inc. (KMT)
0.08%
Welbilt Inc. (WBT)
0.08%
Proto Labs Inc. (PRLB)
0.08%
Advanced Disposal Services Inc. (ADSW)
0.08%
Albany International Corp. Class A (AIN)
0.08%
ABM Industries Inc. (ABM)
0.08%
TriNet Group Inc. (TNET)
0.08%
Applied Industrial Technologies Inc. (AIT)
0.08%
Saia Inc. (SAIA)
0.08%
Deluxe Corp. (DLX)
0.07%
Fluor Corp. (FLR)
0.07%
ESCO Technologies Inc. (ESE)
0.07%
Trinity Industries Inc. (TRN)
0.07%
Cubic Corp. (CUB)
0.07%
Allegiant Travel Co. Class A (ALGT)
0.07%
Beacon Roofing Supply Inc. (BECN)
0.07%
Franklin Electric Co. Inc. (FELE)
0.07%
WESCO International Inc. (WCC)
0.07%
Korn Ferry (KFY)
0.07%
AAON Inc. (AAON)
0.07%
SPX Corp. (SPXC)
0.07%
Altra Industrial Motion Corp. (AIMC)
0.07%
Forward Air Corp. (FWRD)
0.07%
Federal Signal Corp. (FSS)
0.06%
Chart Industries Inc. (GTLS)
0.06%
Terex Corp. (TEX)
0.06%
Triton International Ltd./Bermuda (TRTN)
0.06%
SPX FLOW Inc. (FLOW)
0.06%
Hillenbrand Inc. (HI)
0.06%
Casella Waste Systems Inc. Class A (CWST)
0.06%
Avis Budget Group Inc. (CAR)
0.06%
Comfort Systems USA Inc. (FIX)
0.06%
Mueller Water Products Inc. Class A (MWA)
0.06%
McGrath RentCorp (MGRC)
0.06%
Advanced Drainage Systems Inc. (WMS)
0.06%
Healthcare Services Group Inc. (HCSG)
0.06%
BMC Stock Holdings Inc. (BMCH)
0.06%
Gibraltar Industries Inc. (ROCK)
0.06%
Covanta Holding Corp. (CVA)
0.06%
Kratos Defense & Security Solutions Inc. (KTOS)
0.06%
Mobile Mini Inc. (MINI)
0.06%
Arcosa Inc. (ACA)
0.05%
Meritor Inc. (MTOR)
0.05%
Mueller Industries Inc. (MLI)
0.05%
HNI Corp. (HNI)
0.05%
Werner Enterprises Inc. (WERN)
0.05%
Matson Inc. (MATX)
0.05%
Harsco Corp. (HSC)
0.05%
ICF International Inc. (ICFI)
0.05%
Atkore International Group Inc. (ATKR)
0.05%
Masonite International Corp. (DOOR)
0.05%
Hub Group Inc. Class A (HUBG)
0.05%
US Ecology Inc. (ECOL)
0.05%
Steelcase Inc. Class A (SCS)
0.05%
Actuant Corp. Class A (EPAC)
0.05%
Aircastle Ltd. (AYR)
0.05%
American Woodmark Corp. (AMWD)
0.05%
Huron Consulting Group Inc. (HURN)
0.05%
TriMas Corp. (TRS)
0.05%
Kaman Corp. (KAMN)
0.05%
Dycom Industries Inc. (DY)
0.05%
CBIZ Inc. (CBZ)
0.05%
Evoqua Water Technologies Corp. (AQUA)
0.05%
AAR Corp. (AIR)
0.05%
Navistar International Corp. (NAV)
0.05%
Hawaiian Holdings Inc. (HA)
0.05%
EnPro Industries Inc. (NPO)
0.05%
Vanguard Market Liquidity Fund
0.05%
Tennant Co. (TNC)
0.04%
Knoll Inc. (KNL)
0.04%
Raven Industries Inc. (RAVN)
0.04%
Air Transport Services Group Inc. (ATSG)
0.04%
GMS Inc. (GMS)
0.04%
AeroVironment Inc. (AVAV)
0.04%
Rush Enterprises Inc. Class A (RUSHA)
0.04%
Viad Corp. (VVI)
0.04%
ADT Inc. (ADT)
0.04%
Schneider National Inc. Class B (SNDR)
0.04%
Milacron Holdings Corp. (MCRN)
0.04%
Matthews International Corp. Class A (MATW)
0.04%
Encore Wire Corp. (WIRE)
0.04%
Resideo Technologies Inc. (REZI)
0.04%
Sunrun Inc. (RUN)
0.04%
Hertz Global Holdings Inc. (HTZ)
0.04%
NOW Inc. (DNOW)
0.04%
Helios Technologies Inc. (HLIO)
0.04%
Patrick Industries Inc. (PATK)
0.04%
JELD-WEN Holding Inc. (JELD)
0.04%
Granite Construction Inc. (GVA)
0.04%
H&E Equipment Services Inc. (HEES)
0.04%
Alamo Group Inc. (ALG)
0.04%
Douglas Dynamics Inc. (PLOW)
0.04%
CSW Industrials Inc. (CSWI)
0.03%
PGT Innovations Inc. (PGTI)
0.03%
Triumph Group Inc. (TGI)
0.03%
Continental Building Products Inc. (CBPX)
0.03%
AZZ Inc. (AZZ)
0.03%
Lindsay Corp. (LNN)
0.03%
SP Plus Corp. (SP)
0.03%
Kadant Inc. (KAI)
0.03%
Interface Inc. Class A (TILE)
0.03%
Apogee Enterprises Inc. (APOG)
0.03%
Standex International Corp. (SXI)
0.03%
Greenbrier Cos. Inc. (GBX)
0.03%
Herc Holdings Inc. (HRI)
0.03%
MRC Global Inc. (MRC)
0.03%
Heartland Express Inc. (HTLD)
0.03%
Kforce Inc. (KFRC)
0.03%
TrueBlue Inc. (TBI)
0.03%
ACCO Brands Corp. (ACCO)
0.03%
Primoris Services Corp. (PRIM)
0.03%
Marten Transport Ltd. (MRTN)
0.03%
GrafTech International Ltd. (EAF)
0.03%
WillScot Corp. Class A (WSC)
0.03%
Columbus McKinnon Corp./NY (CMCO)
0.03%
Upwork Inc. (UPWK)
0.03%
Pitney Bowes Inc. (PBI)
0.03%
Wabash National Corp. (WNC)
0.03%
Griffon Corp. (GFF)
0.03%
Thermon Group Holdings Inc. (THR)
0.03%
Kelly Services Inc. Class A (KELYA)
0.03%
Astec Industries Inc. (ASTE)
0.02%
Kimball International Inc. Class B (KBAL)
0.02%
ArcBest Corp. (ARCB)
0.02%
NV5 Global Inc. (NVEE)
0.02%
Astronics Corp. (ATRO)
0.02%
Aegion Corp. Class A (AEGN)
0.02%
Gorman-Rupp Co. (GRC)
0.02%
Vicor Corp. (VICR)
0.02%
Plug Power Inc. (PLUG)
0.02%
CIRCOR International Inc. (CIR)
0.02%
Barrett Business Services Inc. (BBSI)
0.02%
Quanex Building Products Corp. (NX)
0.02%
Tutor Perini Corp. (TPC)
0.02%
Wesco Aircraft Holdings Inc. (WAIR)
0.02%
TPI Composites Inc. (TPIC)
0.02%
MYR Group Inc. (MYRG)
0.02%
DXP Enterprises Inc./TX (DXPE)
0.02%
Gates Industrial Corp. plc (GTES)
0.02%
Atlas Air Worldwide Holdings Inc. (AAWW)
0.02%
BrightView Holdings Inc. (BV)
0.02%
Echo Global Logistics Inc. (ECHO)
0.02%
Heidrick & Struggles International Inc. (HSII)
0.02%
Ducommun Inc. (DCO)
0.02%
Argan Inc. (AGX)
0.02%
Team Inc. (TISI)
0.02%
Ennis Inc. (EBF)
0.02%
Resources Connection Inc. (RECN)
0.01%
Manitowoc Co. Inc. (MTW)
0.01%
Cornerstone Building Brands Inc. (CNR)
0.01%
National Presto Industries Inc. (NPK)
0.01%
CAI International Inc. (CAI)
0.01%
Foundation Building Materials Inc. (FBM)
0.01%
CRA International Inc. (CRAI)
0.01%
Heritage-Crystal Clean Inc. (HCCI)
0.01%
Forrester Research Inc. (FORR)
0.01%
Powell Industries Inc. (POWL)
0.01%
Insteel Industries Inc. (IIIN)
0.01%
VSE Corp. (VSEC)
0.01%
REV Group Inc. (REVG)
0.01%
Lydall Inc. (LDL)
0.01%
Hyster-Yale Materials Handling Inc. (HY)
0.01%
Ameresco Inc. Class A (AMRC)
0.01%
Willdan Group Inc. (WLDN)
0.01%
Briggs & Stratton Corp. (BGG)
0.01%
Park Aerospace Corp. (PKE)
0.01%
Construction Partners Inc. Class A (ROAD)
0.01%
NN Inc. (NNBR)
0.01%
RR Donnelley & Sons Co. (RRD)
0.01%
Uber Technologies Inc. (UBER)
0.01%
Energy Recovery Inc. (ERII)
0.01%
Vivint Solar Inc. (VSLR)
0.01%
Mistras Group Inc. (MG)
0.01%
Systemax Inc. (SYX)
0.01%
Blue Bird Corp. (BLBD)
0.01%
Omega Flex Inc. (OFLX)
0.01%
Park-Ohio Holdings Corp. (PKOH)
0.01%
PICO Holdings Inc. (PICO)
0.01%
Radiant Logistics Inc. (RLGT)
0.01%
Covenant Transportation Group Inc. Class A (CVTI)
0.01%
IES Holdings Inc. (IESC)
0.01%
Veritiv Corp. (VRTV)
0.01%
Rush Enterprises Inc. Class B (RUSHB)
0.01%
Genco Shipping & Trading Ltd. (GNK)
0.01%
Bloom Energy Corp. Class A (BE)
0.01%
Universal Logistics Holdings Inc. (ULH)
0.01%
General Finance Corp. (GFN)
0.01%
Vanguard Industrials ETF - DNQ ETF (VIS)
0%
Quad/Graphics Inc. (QUAD)
0%
Civeo Corp. (CVEO)
0%
EVI Industries Inc. (EVI)
0%
Titan International Inc. (TWI)
0%
US Xpress Enterprises Inc. Class A (USX)
0%
YRC Worldwide Inc. (YRCW)
0%
Daseke Inc. (DSKE)
0%
Armstrong Flooring Inc. (AFI)
0%
LSC Communications Inc. (LKSD)
0%
0%

VIS Technicals

Alpha

-0.1

Beta

1.19

Leverage

Long

Standard Deviation

7.63

VIS Dividends

Dividend Date

2019-09-26

Latest Dividend

0.718

Annual Dividend

2.56

Annual Dividend Rate

2.56

Annual Dividend Yield

1.69

VIS Performance

YTD Return

27.12%

1 Year Return

20.29%

3 Year Return

24.98%

5 Year Return

47.14%

10 Year Return

197.17%

VIS Related Articles

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