VIS

Vanguard Industrials ETF

Up$147.12
+$1.00
(+0.68%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

VIS Trading Data

Open

$146.31

Low Price

$145.92

High Price

$147.62

Previous Last Price

$146.12

Bid Size

$144.47 X 500

Ask Size

$149.64 X 500

VIS Portfolio Data

AUM

$3,487,894,000

Shares

23,862

PE Ratio

19.2

Price / Book Ratio

4.1

Expense Ratio

0.1

Net Asset Value

$146.17

Volume

Volume

50,400

Avg. Volume (YDT)

119,230

Dollar Volume

$8,927,286

Weekly Avg. Volume

128,680

Monthly Avg. Volume

82,010

Quarterly Avg. Volume

80,655

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)
6.73%
Honeywell International Inc. (HON)
4.08%
Union Pacific Corp. (UNP)
3.8%
United Technologies Corp. (UTX)
3.7%
Lockheed Martin Corp. (LMT)
3.29%
3M Co. (MMM)
3.14%
United Parcel Service Inc. Class B (UPS)
2.77%
General Electric Co. (GE)
2.58%
Caterpillar Inc. (CAT)
2.39%
Northrop Grumman Corp. (NOC)
2%

Total VIS Holdings

Total Holdings: 357

Boeing Co. (BA)
6.73%
Honeywell International Inc. (HON)
4.08%
Union Pacific Corp. (UNP)
3.8%
United Technologies Corp. (UTX)
3.7%
Lockheed Martin Corp. (LMT)
3.29%
3M Co. (MMM)
3.14%
United Parcel Service Inc. Class B (UPS)
2.77%
General Electric Co. (GE)
2.58%
Caterpillar Inc. (CAT)
2.39%
Northrop Grumman Corp. (NOC)
2%
Raytheon Co. (RTN)
1.82%
CSX Corp. (CSX)
1.76%
Illinois Tool Works Inc. (ITW)
1.69%
Deere & Co. (DE)
1.68%
Waste Management Inc. (WM)
1.62%
L3Harris Technologies Inc. (LHX)
1.53%
Norfolk Southern Corp. (NSC)
1.49%
General Dynamics Corp. (GD)
1.49%
Emerson Electric Co. (EMR)
1.36%
Roper Technologies Inc. (ROP)
1.23%
FedEx Corp. (FDX)
1.19%
Eaton Corp. plc (ETN)
1.17%
Johnson Controls International plc (JCI)
1.16%
Delta Air Lines Inc. (DAL)
1.12%
Ingersoll-Rand plc (IR)
0.98%
Southwest Airlines Co. (LUV)
0.87%
IHS Markit Ltd. (INFO)
0.84%
TransDigm Group Inc. (TDG)
0.82%
Verisk Analytics Inc. Class A (VRSK)
0.81%
Cummins Inc. (CMI)
0.81%
Waste Connections Inc. (WCN)
0.8%
PACCAR Inc. (PCAR)
0.8%
Cintas Corp. (CTAS)
0.79%
Parker-Hannifin Corp. (PH)
0.77%
Stanley Black & Decker Inc. (SWK)
0.72%
CoStar Group Inc. (CSGP)
0.72%
United Airlines Holdings Inc. (UAL)
0.69%
AMETEK Inc. (AME)
0.69%
Fortive Corp. (FTV)
0.68%
Rockwell Automation Inc. (ROK)
0.65%
Republic Services Inc. Class A (RSG)
0.65%
Fastenal Co. (FAST)
0.62%
Equifax Inc. (EFX)
0.56%
Copart Inc. (CPRT)
0.55%
TransUnion (TRU)
0.5%
Dover Corp. (DOV)
0.48%
Xylem Inc./NY (XYL)
0.47%
WW Grainger Inc. (GWW)
0.46%
Kansas City Southern (KSU)
0.44%
Wabtec Corp. (WAB)
0.43%
Expeditors International of Washington Inc. (EXPD)
0.42%
Jacobs Engineering Group Inc. (JEC)
0.41%
IDEX Corp. (IEX)
0.41%
Masco Corp. (MAS)
0.41%
Teledyne Technologies Inc. (TDY)
0.39%
CH Robinson Worldwide Inc. (CHRW)
0.38%
Textron Inc. (TXT)
0.38%
Old Dominion Freight Line Inc. (ODFL)
0.36%
American Airlines Group Inc. (AAL)
0.36%
Arconic Inc. (ARNC)
0.34%
United Rentals Inc. (URI)
0.32%
Allegion plc (ALLE)
0.32%
JB Hunt Transport Services Inc. (JBHT)
0.32%
Huntington Ingalls Industries Inc. (HII)
0.29%
Snap-on Inc. (SNA)
0.29%
Lennox International Inc. (LII)
0.28%
Spirit AeroSystems Holdings Inc. Class A (SPR)
0.28%
Carlisle Cos. Inc. (CSL)
0.28%
Sensata Technologies Holding plc (ST)
0.27%
Alaska Air Group Inc. (ALK)
0.27%
Toro Co. (TTC)
0.26%
Graco Inc. (GGG)
0.25%
Fortune Brands Home & Security Inc. (FBHS)
0.25%
Nordson Corp. (NDSN)
0.25%
Nielsen Holdings plc (NLSN)
0.25%
HEICO Corp. Class A (HEI.A)
0.25%
Hubbell Inc. Class B (HUBB)
0.24%
Hexcel Corp. (HXL)
0.23%
Owens Corning (OC)
0.23%
WABCO Holdings Inc. (WBC)
0.23%
AO Smith Corp. (AOS)
0.22%
HD Supply Holdings Inc. (HDS)
0.22%
Donaldson Co. Inc. (DCI)
0.22%
Robert Half International Inc. (RHI)
0.22%
XPO Logistics Inc. (XPO)
0.22%
Middleby Corp. (MIDD)
0.22%
Genesee & Wyoming Inc. Class A (GWR)
0.21%
Pentair plc (PNR)
0.2%
Flowserve Corp. (FLS)
0.2%
Woodward Inc. (WWD)
0.2%
AECOM (ACM)
0.2%
IAA Inc. (IAA)
0.18%
Watsco Inc. (WSO)
0.18%
BWX Technologies Inc. (BWXT)
0.18%
Acuity Brands Inc. (AYI)
0.18%
Quanta Services Inc. (PWR)
0.18%
Allison Transmission Holdings Inc. (ALSN)
0.18%
ITT Inc. (ITT)
0.18%
HEICO Corp. (HEI)
0.18%
Trex Co. Inc. (TREX)
0.18%
Oshkosh Corp. (OSK)
0.18%
Curtiss-Wright Corp. (CW)
0.17%
Lincoln Electric Holdings Inc. (LECO)
0.17%
JetBlue Airways Corp. (JBLU)
0.17%
ManpowerGroup Inc. (MAN)
0.17%
Rollins Inc. (ROL)
0.17%
AGCO Corp. (AGCO)
0.16%
Generac Holdings Inc. (GNRC)
0.16%
EMCOR Group Inc. (EME)
0.16%
Tetra Tech Inc. (TTEK)
0.16%
Knight-Swift Transportation Holdings Inc. (KNX)
0.16%
Kirby Corp. (KEX)
0.15%
Stericycle Inc. (SRCL)
0.15%
Landstar System Inc. (LSTR)
0.15%
Armstrong World Industries Inc. (AWI)
0.15%
Mercury Systems Inc. (MRCY)
0.15%
Air Lease Corp. Class A (AL)
0.15%
Brinks Co. (BCO)
0.14%
RBC Bearings Inc. (ROLL)
0.14%
Clean Harbors Inc. (CLH)
0.14%
FTI Consulting Inc. (FCN)
0.13%
MSA Safety Inc. (MSA)
0.13%
MasTec Inc. (MTZ)
0.13%
Crane Co. (CR)
0.13%
Insperity Inc. (NSP)
0.13%
Gardner Denver Holdings Inc. (GDI)
0.12%
Exponent Inc. (EXPO)
0.12%
Aerojet Rocketdyne Holdings Inc. (AJRD)
0.12%
nVent Electric plc (NVT)
0.11%
AMERCO (UHAL)
0.11%
Axon Enterprise Inc. (AAXN)
0.11%
ASGN Inc. (ASGN)
0.11%
KAR Auction Services Inc. (KAR)
0.11%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.11%
John Bean Technologies Corp. (JBT)
0.1%
Regal Beloit Corp. (RBC)
0.1%
Macquarie Infrastructure Corp. (MIC)
0.1%
Valmont Industries Inc. (VMI)
0.1%
UniFirst Corp./MA (UNF)
0.1%
Timken Co. (TKR)
0.1%
SkyWest Inc. (SKYW)
0.1%
SiteOne Landscape Supply Inc. (SITE)
0.1%
Rexnord Corp. (RXN)
0.09%
Cimpress NV (CMPR)
0.09%
TriNet Group Inc. (TNET)
0.09%
EnerSys (ENS)
0.09%
Univar Solutions Inc. (UNVR)
0.09%
Simpson Manufacturing Co. Inc. (SSD)
0.09%
Ryder System Inc. (R)
0.09%
Herman Miller Inc. (MLHR)
0.09%
Fluor Corp. (FLR)
0.09%
GATX Corp. (GATX)
0.09%
Moog Inc. Class A (MOG.A)
0.09%
Proto Labs Inc. (PRLB)
0.09%
Albany International Corp. Class A (AIN)
0.09%
Brady Corp. Class A (BRC)
0.09%
Watts Water Technologies Inc. Class A (WTS)
0.09%
Vanguard Market Liquidity Fund
0.09%
Colfax Corp. (CFX)
0.08%
Kennametal Inc. (KMT)
0.08%
Barnes Group Inc. (B)
0.08%
Spirit Airlines Inc. (SAVE)
0.08%
Advanced Disposal Services Inc. (ADSW)
0.08%
Universal Forest Products Inc. (UFPI)
0.08%
Saia Inc. (SAIA)
0.08%
ABM Industries Inc. (ABM)
0.08%
Builders FirstSource Inc. (BLDR)
0.08%
Beacon Roofing Supply Inc. (BECN)
0.08%
Welbilt Inc. (WBT)
0.07%
Applied Industrial Technologies Inc. (AIT)
0.07%
Korn Ferry (KFY)
0.07%
Trinity Industries Inc. (TRN)
0.07%
Deluxe Corp. (DLX)
0.07%
Chart Industries Inc. (GTLS)
0.07%
Cubic Corp. (CUB)
0.07%
ESCO Technologies Inc. (ESE)
0.07%
Covanta Holding Corp. (CVA)
0.07%
WESCO International Inc. (WCC)
0.07%
Federal Signal Corp. (FSS)
0.07%
Allegiant Travel Co. Class A (ALGT)
0.06%
Hillenbrand Inc. (HI)
0.06%
AAON Inc. (AAON)
0.06%
Franklin Electric Co. Inc. (FELE)
0.06%
Casella Waste Systems Inc. Class A (CWST)
0.06%
Terex Corp. (TEX)
0.06%
Forward Air Corp. (FWRD)
0.06%
Avis Budget Group Inc. (CAR)
0.06%
Healthcare Services Group Inc. (HCSG)
0.06%
Triton International Ltd./Bermuda (TRTN)
0.06%
Altra Industrial Motion Corp. (AIMC)
0.06%
Mueller Water Products Inc. Class A (MWA)
0.06%
Resideo Technologies Inc. (REZI)
0.06%
SPX Corp. (SPXC)
0.06%
BMC Stock Holdings Inc. (BMCH)
0.06%
McGrath RentCorp (MGRC)
0.06%
Kratos Defense & Security Solutions Inc. (KTOS)
0.06%
SPX FLOW Inc. (FLOW)
0.06%
Mobile Mini Inc. (MINI)
0.05%
Comfort Systems USA Inc. (FIX)
0.05%
Steelcase Inc. Class A (SCS)
0.05%
Matson Inc. (MATX)
0.05%
Advanced Drainage Systems Inc. (WMS)
0.05%
Dycom Industries Inc. (DY)
0.05%
Werner Enterprises Inc. (WERN)
0.05%
ICF International Inc. (ICFI)
0.05%
Hub Group Inc. Class A (HUBG)
0.05%
HNI Corp. (HNI)
0.05%
Mueller Industries Inc. (MLI)
0.05%
Harsco Corp. (HSC)
0.05%
Granite Construction Inc. (GVA)
0.05%
Kaman Corp. (KAMN)
0.05%
Arcosa Inc. (ACA)
0.05%
Masonite International Corp. (DOOR)
0.05%
Gibraltar Industries Inc. (ROCK)
0.05%
TriMas Corp. (TRS)
0.05%
US Ecology Inc. (ECOL)
0.05%
Atkore International Group Inc. (ATKR)
0.05%
Huron Consulting Group Inc. (HURN)
0.05%
Meritor Inc. (MTOR)
0.05%
AAR Corp. (AIR)
0.05%
Actuant Corp. Class A (ATU)
0.05%
Evoqua Water Technologies Corp. (AQUA)
0.05%
EnPro Industries Inc. (NPO)
0.05%
Viad Corp. (VVI)
0.04%
American Woodmark Corp. (AMWD)
0.04%
Knoll Inc. (KNL)
0.04%
Hawaiian Holdings Inc. (HA)
0.04%
Air Transport Services Group Inc. (ATSG)
0.04%
JELD-WEN Holding Inc. (JELD)
0.04%
Aircastle Ltd. (AYR)
0.04%
Sunrun Inc. (RUN)
0.04%
Navistar International Corp. (NAV)
0.04%
NOW Inc. (DNOW)
0.04%
Tennant Co. (TNC)
0.04%
CBIZ Inc. (CBZ)
0.04%
Raven Industries Inc. (RAVN)
0.04%
GMS Inc. (GMS)
0.04%
Hertz Global Holdings Inc. (HTZ)
0.04%
Alamo Group Inc. (ALG)
0.04%
Milacron Holdings Corp. (MCRN)
0.04%
Encore Wire Corp. (WIRE)
0.04%
Helios Technologies Inc. (HLIO)
0.04%
AeroVironment Inc. (AVAV)
0.04%
AZZ Inc. (AZZ)
0.04%
Triumph Group Inc. (TGI)
0.04%
Matthews International Corp. Class A (MATW)
0.04%
Schneider National Inc. Class B (SNDR)
0.04%
Navigant Consulting Inc. (NCI)
0.04%
Rush Enterprises Inc. Class A (RUSHA)
0.04%
CSW Industrials Inc. (CSWI)
0.03%
PGT Innovations Inc. (PGTI)
0.03%
Douglas Dynamics Inc. (PLOW)
0.03%
MRC Global Inc. (MRC)
0.03%
Apogee Enterprises Inc. (APOG)
0.03%
ACCO Brands Corp. (ACCO)
0.03%
Lindsay Corp. (LNN)
0.03%
Herc Holdings Inc. (HRI)
0.03%
Greenbrier Cos. Inc. (GBX)
0.03%
Kadant Inc. (KAI)
0.03%
Patrick Industries Inc. (PATK)
0.03%
Heartland Express Inc. (HTLD)
0.03%
ADT Inc. (ADT)
0.03%
Continental Building Products Inc. (CBPX)
0.03%
GrafTech International Ltd. (EAF)
0.03%
H&E Equipment Services Inc. (HEES)
0.03%
Standex International Corp. (SXI)
0.03%
Interface Inc. Class A (TILE)
0.03%
Kforce Inc. (KFRC)
0.03%
WillScot Corp. Class A (WSC)
0.03%
TrueBlue Inc. (TBI)
0.03%
Primoris Services Corp. (PRIM)
0.03%
Marten Transport Ltd. (MRTN)
0.03%
SP Plus Corp. (SP)
0.03%
Pitney Bowes Inc. (PBI)
0.03%
Columbus McKinnon Corp./NY (CMCO)
0.03%
Wabash National Corp. (WNC)
0.03%
Griffon Corp. (GFF)
0.03%
Kelly Services Inc. Class A (KELYA)
0.03%
ArcBest Corp. (ARCB)
0.03%
Thermon Group Holdings Inc. (THR)
0.03%
Upwork Inc. (UPWK)
0.02%
Astronics Corp. (ATRO)
0.02%
Kimball International Inc. Class B (KBAL)
0.02%
Aegion Corp. Class A (AEGN)
0.02%
NV5 Global Inc. (NVEE)
0.02%
Astec Industries Inc. (ASTE)
0.02%
Barrett Business Services Inc. (BBSI)
0.02%
Atlas Air Worldwide Holdings Inc. (AAWW)
0.02%
Plug Power Inc. (PLUG)
0.02%
Gorman-Rupp Co. (GRC)
0.02%
CIRCOR International Inc. (CIR)
0.02%
Echo Global Logistics Inc. (ECHO)
0.02%
Quanex Building Products Corp. (NX)
0.02%
Wesco Aircraft Holdings Inc. (WAIR)
0.02%
Gates Industrial Corp. plc (GTES)
0.02%
DXP Enterprises Inc./TX (DXPE)
0.02%
Tutor Perini Corp. (TPC)
0.02%
Argan Inc. (AGX)
0.02%
Vicor Corp. (VICR)
0.02%
Ennis Inc. (EBF)
0.02%
BrightView Holdings Inc. (BV)
0.02%
TPI Composites Inc. (TPIC)
0.02%
MYR Group Inc. (MYRG)
0.02%
Resources Connection Inc. (RECN)
0.02%
Team Inc. (TISI)
0.02%
Heidrick & Struggles International Inc. (HSII)
0.02%
Ducommun Inc. (DCO)
0.02%
National Presto Industries Inc. (NPK)
0.01%
Manitowoc Co. Inc. (MTW)
0.01%
Cornerstone Building Brands Inc. (CNR)
0.01%
Lydall Inc. (LDL)
0.01%
Heritage-Crystal Clean Inc. (HCCI)
0.01%
Insteel Industries Inc. (IIIN)
0.01%
CAI International Inc. (CAI)
0.01%
Willdan Group Inc. (WLDN)
0.01%
Powell Industries Inc. (POWL)
0.01%
Forrester Research Inc. (FORR)
0.01%
Quad/Graphics Inc. (QUAD)
0.01%
Hyster-Yale Materials Handling Inc. (HY)
0.01%
Ameresco Inc. Class A (AMRC)
0.01%
CRA International Inc. (CRAI)
0.01%
Foundation Building Materials Inc. (FBM)
0.01%
Park Aerospace Corp. (PKE)
0.01%
REV Group Inc. (REVG)
0.01%
Omega Flex Inc. (OFLX)
0.01%
VSE Corp. (VSEC)
0.01%
Mistras Group Inc. (MG)
0.01%
NN Inc. (NNBR)
0.01%
Energy Recovery Inc. (ERII)
0.01%
Systemax Inc. (SYX)
0.01%
Uber Technologies Inc. (UBER)
0.01%
Construction Partners Inc. Class A (ROAD)
0.01%
Blue Bird Corp. (BLBD)
0.01%
Vivint Solar Inc. (VSLR)
0.01%
RR Donnelley & Sons Co. (RRD)
0.01%
Briggs & Stratton Corp. (BGG)
0.01%
Park-Ohio Holdings Corp. (PKOH)
0.01%
Veritiv Corp. (VRTV)
0.01%
Covenant Transportation Group Inc. Class A (CVTI)
0.01%
PICO Holdings Inc. (PICO)
0.01%
Universal Logistics Holdings Inc. (ULH)
0.01%
Radiant Logistics Inc. (RLGT)
0.01%
IES Holdings Inc. (IESC)
0.01%
Civeo Corp. (CVEO)
0.01%
Bloom Energy Corp. Class A (BE)
0.01%
Vanguard Industrials ETF - DNQ ETF (VIS)
0%
Rush Enterprises Inc. Class B (RUSHB)
0%
Genco Shipping & Trading Ltd. (GNK)
0%
General Finance Corp. (GFN)
0%
Titan International Inc. (TWI)
0%
EVI Industries Inc. (EVI)
0%
Armstrong Flooring Inc. (AFI)
0%
US Xpress Enterprises Inc. Class A (USX)
0%
Daseke Inc. (DSKE)
0%
YRC Worldwide Inc. (YRCW)
0%
LSC Communications Inc. (LKSD)
0%
0%

VIS Technicals

Alpha

-0.36

Beta

1.19

Leverage

Long

Standard Deviation

7.51

VIS Dividends

Dividend Date

2019-09-26

Latest Dividend

0.718

Annual Dividend

2.56

Annual Dividend Rate

2.56

Annual Dividend Yield

1.75

VIS Performance

YTD Return

22.18%

1 Year Return

7.91%

3 Year Return

35.96%

5 Year Return

39.6%

10 Year Return

211.89%

VIS Related Articles

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