VIS

Vanguard Industrials ETF

Up$139.92
+$2.60
(+1.89%)
As of 6:40:00 PM EDT | 8/16/19  |  Market Closed

VIS Trading Data

Open

$138.11

Low Price

$138.11

High Price

$140.1

Previous Last Price

$137.32

Bid Size

$138.73 X 700

Ask Size

$144.07 X 700

VIS Portfolio Data

AUM

$3,357,973,600

Shares

24,457

PE Ratio

19

Price / Book Ratio

3.9

Expense Ratio

0.1

Net Asset Value

$137.30

Volume

Volume

74,700

Avg. Volume (YDT)

133,234

Dollar Volume

$8,927,286

Weekly Avg. Volume

166,640

Monthly Avg. Volume

101,735

Quarterly Avg. Volume

89,133

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)
6.03%
Union Pacific Corp. (UNP)
4.28%
Honeywell International Inc. (HON)
4.14%
United Technologies Corp. (UTX)
3.6%
3M Co. (MMM)
3.31%
Lockheed Martin Corp. (LMT)
3.03%
General Electric Co. (GE)
3%
United Parcel Service Inc. (UPS)
2.74%
Caterpillar Inc. (CAT)
2.5%
Northrop Grumman Corp. (NOC)
1.83%

Total VIS Holdings

Total Holdings: 357

Boeing Co. (BA)
6.03%
Union Pacific Corp. (UNP)
4.28%
Honeywell International Inc. (HON)
4.14%
United Technologies Corp. (UTX)
3.6%
3M Co. (MMM)
3.31%
Lockheed Martin Corp. (LMT)
3.03%
General Electric Co. (GE)
3%
United Parcel Service Inc. (UPS)
2.74%
Caterpillar Inc. (CAT)
2.5%
Northrop Grumman Corp. (NOC)
1.83%
CSX Corp. (CSX)
1.8%
Raytheon Co. (RTN)
1.69%
Illinois Tool Works Inc. (ITW)
1.67%
Deere & Co. (DE)
1.66%
Waste Management Inc. (WM)
1.63%
Norfolk Southern Corp. (NSC)
1.58%
L3Harris Technologies Inc. (LHX)
1.51%
General Dynamics Corp. (GD)
1.5%
FedEx Corp. (FDX)
1.39%
Emerson Electric Co. (EMR)
1.31%
Delta Air Lines Inc. (DAL)
1.3%
Roper Technologies Inc. (ROP)
1.24%
Eaton Corp. plc (ETN)
1.15%
Johnson Controls International plc (JCI)
1.11%
Ingersoll-Rand plc (IR)
0.99%
Southwest Airlines Co. (LUV)
0.84%
Cummins Inc. (CMI)
0.81%
IHS Markit Ltd. (INFO)
0.8%
PACCAR Inc. (PCAR)
0.8%
Waste Connections Inc. (WCN)
0.79%
Verisk Analytics Inc. (VRSK)
0.78%
Cintas Corp. (CTAS)
0.76%
TransDigm Group Inc. (TDG)
0.76%
Fortive Corp. (FTV)
0.75%
Parker-Hannifin Corp. (PH)
0.75%
CoStar Group Inc. (CSGP)
0.74%
Stanley Black & Decker Inc. (SWK)
0.74%
United Airlines Holdings Inc. (UAL)
0.73%
AMETEK Inc. (AME)
0.67%
Republic Services Inc. (RSG)
0.66%
Rockwell Automation Inc. (ROK)
0.63%
Fastenal Co. (FAST)
0.58%
Equifax Inc. (EFX)
0.55%
Copart Inc. (CPRT)
0.52%
TransUnion (TRU)
0.51%
Xylem Inc./NY (XYL)
0.47%
Dover Corp. (DOV)
0.46%
WW Grainger Inc. (GWW)
0.46%
Expeditors International of Washington Inc. (EXPD)
0.43%
IDEX Corp. (IEX)
0.42%
Kansas City Southern (KSU)
0.41%
American Airlines Group Inc. (AAL)
0.41%
Wabtec Corp. (WAB)
0.4%
Masco Corp. (MAS)
0.39%
Textron Inc. (TXT)
0.38%
Jacobs Engineering Group Inc. (JEC)
0.38%
CH Robinson Worldwide Inc. (CHRW)
0.38%
Arconic Inc. (ARNC)
0.36%
Old Dominion Freight Line Inc. (ODFL)
0.36%
Teledyne Technologies Inc. (TDY)
0.35%
United Rentals Inc. (URI)
0.33%
Allegion plc (ALLE)
0.32%
Huntington Ingalls Industries Inc. (HII)
0.31%
Lennox International Inc. (LII)
0.3%
JB Hunt Transport Services Inc. (JBHT)
0.29%
Snap-on Inc. (SNA)
0.28%
Carlisle Cos. Inc. (CSL)
0.27%
Nielsen Holdings plc (NLSN)
0.27%
Spirit AeroSystems Holdings Inc. (SPR)
0.27%
HEICO Corp. (HEI)
0.19%
Graco Inc. (GGG)
0.26%
Alaska Air Group Inc. (ALK)
0.26%
Sensata Technologies Holding plc (ST)
0.26%
Fortune Brands Home & Security Inc. (FBHS)
0.25%
Toro Co. (TTC)
0.25%
Middleby Corp. (MIDD)
0.25%
XPO Logistics Inc. (XPO)
0.24%
Nordson Corp. (NDSN)
0.24%
HD Supply Holdings Inc. (HDS)
0.24%
Robert Half International Inc. (RHI)
0.24%
Hubbell Inc. (HUBB)
0.23%
Hexcel Corp. (HXL)
0.23%
WABCO Holdings Inc. (WBC)
0.22%
Flowserve Corp. (FLS)
0.22%
AO Smith Corp. (AOS)
0.21%
Donaldson Co. Inc. (DCI)
0.21%
Owens Corning (OC)
0.21%
Pentair plc (PNR)
0.21%
Woodward Inc. (WWD)
0.21%
IAA Inc. (IAA)
0.2%
Genesee & Wyoming Inc. (GWR)
0.2%
JetBlue Airways Corp. (JBLU)
0.19%
Oshkosh Corp. (OSK)
0.19%
AECOM (ACM)
0.19%
ManpowerGroup Inc. (MAN)
0.18%
Allison Transmission Holdings Inc. (ALSN)
0.18%
ITT Inc. (ITT)
0.18%
Acuity Brands Inc. (AYI)
0.18%
Quanta Services Inc. (PWR)
0.17%
Watsco Inc. (WSO)
0.17%
Curtiss-Wright Corp. (CW)
0.17%
BWX Technologies Inc. (BWXT)
0.17%
Lincoln Electric Holdings Inc. (LECO)
0.17%
AGCO Corp. (AGCO)
0.17%
Rollins Inc. (ROL)
0.16%
Trex Co. Inc. (TREX)
0.16%
EMCOR Group Inc. (EME)
0.16%
Knight-Swift Transportation Holdings Inc. (KNX)
0.15%
Fluor Corp. (FLR)
0.15%
Armstrong World Industries Inc. (AWI)
0.15%
Generac Holdings Inc. (GNRC)
0.15%
Brink's Co. (BCO)
0.15%
Kirby Corp. (KEX)
0.15%
Landstar System Inc. (LSTR)
0.15%
Mercury Systems Inc. (MRCY)
0.15%
Air Lease Corp. (AL)
0.15%
Tetra Tech Inc. (TTEK)
0.14%
Gardner Denver Holdings Inc. (GDI)
0.14%
Stericycle Inc. (SRCL)
0.14%
Axon Enterprise Inc. (AAXN)
0.14%
Insperity Inc. (NSP)
0.14%
Clean Harbors Inc. (CLH)
0.14%
RBC Bearings Inc. (ROLL)
0.13%
Crane Co. (CR)
0.13%
nVent Electric plc (NVT)
0.13%
FTI Consulting Inc. (FCN)
0.13%
MSA Safety Inc. (MSA)
0.13%
John Bean Technologies Corp. (JBT)
0.12%
KAR Auction Services Inc. (KAR)
0.12%
Exponent Inc. (EXPO)
0.12%
Regal Beloit Corp. (RBC)
0.11%
AMERCO (UHAL)
0.11%
TriNet Group Inc. (TNET)
0.11%
ASGN Inc. (ASGN)
0.11%
Macquarie Infrastructure Corp. (MIC)
0.11%
MSC Industrial Direct Co. Inc. (MSM)
0.1%
SkyWest Inc. (SKYW)
0.1%
MasTec Inc. (MTZ)
0.1%
Timken Co. (TKR)
0.1%
Rexnord Corp. (RXN)
0.1%
Valmont Industries Inc. (VMI)
0.1%
UniFirst Corp./MA (UNF)
0.1%
Aerojet Rocketdyne Holdings Inc. (AJRD)
0.1%
Univar Inc. (UNVR)
0.1%
EnerSys (ENS)
0.1%
Spirit Airlines Inc. (SAVE)
0.1%
SiteOne Landscape Supply Inc. (SITE)
0.09%
Kennametal Inc. (KMT)
0.09%
Ryder System Inc. (R)
0.09%
ABM Industries Inc. (ABM)
0.09%
Herman Miller Inc. (MLHR)
0.09%
Proto Labs Inc. (PRLB)
0.09%
GATX Corp. (GATX)
0.09%
Moog Inc. (MOG.A)
0.09%
Watts Water Technologies Inc. (WTS)
0.08%
Barnes Group Inc. (B)
0.08%
Brady Corp. (BRC)
0.08%
Chart Industries Inc. (GTLS)
0.08%
Albany International Corp. (AIN)
0.08%
Beacon Roofing Supply Inc. (BECN)
0.08%
Simpson Manufacturing Co. Inc. (SSD)
0.08%
Universal Forest Products Inc. (UFPI)
0.08%
Colfax Corp. (CFX)
0.08%
Advanced Disposal Services Inc. (ADSW)
0.08%
Avis Budget Group Inc. (CAR)
0.08%
Applied Industrial Technologies Inc. (AIT)
0.08%
Resideo Technologies Inc. (REZI)
0.08%
Korn Ferry (KFY)
0.07%
Trinity Industries Inc. (TRN)
0.07%
Welbilt Inc. (WBT)
0.07%
WESCO International Inc. (WCC)
0.07%
ESCO Technologies Inc. (ESE)
0.07%
Kratos Defense & Security Solutions Inc. (KTOS)
0.07%
Terex Corp. (TEX)
0.07%
AAON Inc. (AAON)
0.07%
Hillenbrand Inc. (HI)
0.07%
Cimpress NV (CMPR)
0.07%
WageWorks Inc. (WAGE)
0.07%
Covanta Holding Corp. (CVA)
0.07%
Builders FirstSource Inc. (BLDR)
0.07%
Saia Inc. (SAIA)
0.06%
Cubic Corp. (CUB)
0.06%
Allegiant Travel Co. (ALGT)
0.06%
Deluxe Corp. (DLX)
0.06%
Casella Waste Systems Inc. (CWST)
0.06%
Federal Signal Corp. (FSS)
0.06%
Franklin Electric Co. Inc. (FELE)
0.06%
Harsco Corp. (HSC)
0.06%
Meritor Inc. (MTOR)
0.06%
Altra Industrial Motion Corp. (AIMC)
0.06%
Forward Air Corp. (FWRD)
0.06%
Triton International Ltd./Bermuda (TRTN)
0.06%
Healthcare Services Group Inc. (HCSG)
0.06%
Matson Inc. (MATX)
0.06%
SPX FLOW Inc. (FLOW)
0.06%
Dycom Industries Inc. (DY)
0.06%
Granite Construction Inc. (GVA)
0.05%
Arcosa Inc. (ACA)
0.05%
McGrath RentCorp (MGRC)
0.05%
Mueller Industries Inc. (MLI)
0.05%
Mueller Water Products Inc. (MWA)
0.05%
ICF International Inc. (ICFI)
0.05%
Kaman Corp. (KAMN)
0.05%
Comfort Systems USA Inc. (FIX)
0.05%
Werner Enterprises Inc. (WERN)
0.05%
Hub Group Inc. (HUBG)
0.05%
Mobile Mini Inc. (MINI)
0.05%
SPX Corp. (SPXC)
0.05%
HNI Corp. (HNI)
0.05%
Steelcase Inc. (SCS)
0.05%
JELD-WEN Holding Inc. (JELD)
0.05%
BMC Stock Holdings Inc. (BMCH)
0.05%
US Ecology Inc. (ECOL)
0.05%
Advanced Drainage Systems Inc. (WMS)
0.05%
AAR Corp. (AIR)
0.05%
Actuant Corp. (ATU)
0.05%
EnPro Industries Inc. (NPO)
0.05%
Navistar International Corp. (NAV)
0.05%
Viad Corp. (VVI)
0.05%
Air Transport Services Group Inc. (ATSG)
0.05%
Sunrun Inc. (RUN)
0.05%
Huron Consulting Group Inc. (HURN)
0.05%
TriMas Corp. (TRS)
0.05%
Helios Technologies Inc. (HLIO)
0.04%
Masonite International Corp. (DOOR)
0.04%
Gibraltar Industries Inc. (ROCK)
0.04%
NOW Inc. (DNOW)
0.04%
Hertz Global Holdings Inc. (HTZ)
0.04%
Tennant Co. (TNC)
0.04%
MRC Global Inc. (MRC)
0.04%
Raven Industries Inc. (RAVN)
0.04%
American Woodmark Corp. (AMWD)
0.04%
Hawaiian Holdings Inc. (HA)
0.04%
Atkore International Group Inc. (ATKR)
0.04%
CBIZ Inc. (CBZ)
0.04%
Triumph Group Inc. (TGI)
0.04%
AZZ Inc. (AZZ)
0.04%
Knoll Inc. (KNL)
0.04%
Milacron Holdings Corp. (MCRN)
0.04%
Atlas Air Worldwide Holdings Inc. (AAWW)
0.04%
AeroVironment Inc. (AVAV)
0.04%
Aircastle Ltd. (AYR)
0.04%
Encore Wire Corp. (WIRE)
0.04%
Evoqua Water Technologies Corp. (AQUA)
0.04%
Matthews International Corp. (MATW)
0.04%
CSW Industrials Inc. (CSWI)
0.03%
Rush Enterprises Inc. (RUSHB)
0%
Navigant Consulting Inc. (NCI)
0.03%
Patrick Industries Inc. (PATK)
0.03%
Apogee Enterprises Inc. (APOG)
0.03%
Kadant Inc. (KAI)
0.03%
Schneider National Inc. (SNDR)
0.03%
ACCO Brands Corp. (ACCO)
0.03%
Lindsay Corp. (LNN)
0.03%
H&E Equipment Services Inc. (HEES)
0.03%
Herc Holdings Inc. (HRI)
0.03%
Alamo Group Inc. (ALG)
0.03%
ADT Inc. (ADT)
0.03%
Greenbrier Cos. Inc. (GBX)
0.03%
PGT Innovations Inc. (PGTI)
0.03%
Douglas Dynamics Inc. (PLOW)
0.03%
Primoris Services Corp. (PRIM)
0.03%
Heartland Express Inc. (HTLD)
0.03%
Standex International Corp. (SXI)
0.03%
Kelly Services Inc. (KELYA)
0.03%
Wabash National Corp. (WNC)
0.03%
Upwork Inc. (UPWK)
0.03%
Continental Building Products Inc. (CBPX)
0.03%
WillScot Corp. (WSC)
0.03%
Columbus McKinnon Corp./NY (CMCO)
0.03%
Interface Inc. (TILE)
0.03%
GrafTech International Ltd. (EAF)
0.03%
Thermon Group Holdings Inc. (THR)
0.03%
Marten Transport Ltd. (MRTN)
0.03%
Kforce Inc. (KFRC)
0.03%
Astronics Corp. (ATRO)
0.03%
SP Plus Corp. (SP)
0.03%
NV5 Global Inc. (NVEE)
0.03%
TrueBlue Inc. (TBI)
0.03%
Pitney Bowes Inc. (PBI)
0.03%
ArcBest Corp. (ARCB)
0.03%
GMS Inc. (GMS)
0.02%
Astec Industries Inc. (ASTE)
0.02%
TPI Composites Inc. (TPIC)
0.02%
Kimball International Inc. (KBAL)
0.02%
Barrett Business Services Inc. (BBSI)
0.02%
CIRCOR International Inc. (CIR)
0.02%
Manitowoc Co. Inc. (MTW)
0.02%
Gates Industrial Corp. plc (GTES)
0.02%
BrightView Holdings Inc. (BV)
0.02%
Quanex Building Products Corp. (NX)
0.02%
Gorman-Rupp Co. (GRC)
0.02%
Griffon Corp. (GFF)
0.02%
Aegion Corp. (AEGN)
0.02%
MYR Group Inc. (MYRG)
0.02%
Echo Global Logistics Inc. (ECHO)
0.02%
Argan Inc. (AGX)
0.02%
Wesco Aircraft Holdings Inc. (WAIR)
0.02%
Heidrick & Struggles International Inc. (HSII)
0.02%
DXP Enterprises Inc./TX (DXPE)
0.02%
Vicor Corp. (VICR)
0.02%
Bloom Energy Corp. (BE)
0.02%
Ennis Inc. (EBF)
0.02%
Resources Connection Inc. (RECN)
0.02%
Tutor Perini Corp. (TPC)
0.02%
Forrester Research Inc. (FORR)
0.02%
Plug Power Inc. (PLUG)
0.02%
Team Inc. (TISI)
0.02%
Ducommun Inc. (DCO)
0.02%
National Presto Industries Inc. (NPK)
0.01%
Heritage-Crystal Clean Inc. (HCCI)
0.01%
Lydall Inc. (LDL)
0.01%
REV Group Inc. (REVG)
0.01%
CAI International Inc. (CAI)
0.01%
Briggs & Stratton Corp. (BGG)
0.01%
Cornerstone Building Brands Inc. (CNR)
0.01%
Hyster-Yale Materials Handling Inc. (HY)
0.01%
Uber Technologies Inc. (UBER)
0.01%
Willdan Group Inc. (WLDN)
0.01%
Powell Industries Inc. (POWL)
0.01%
Quad/Graphics Inc. (QUAD)
0.01%
Energy Recovery Inc. (ERII)
0.01%
CRA International Inc. (CRAI)
0.01%
NN Inc. (NNBR)
0.01%
Insteel Industries Inc. (IIIN)
0.01%
Vivint Solar Inc. (VSLR)
0.01%
Foundation Building Materials Inc. (FBM)
0.01%
Park Aerospace Corp. (PKE)
0.01%
Vanguard Industrials Sector ETF (VIS)
0%
Blue Bird Corp. (BLBD)
0%
Systemax Inc. (SYX)
0%
Ameresco Inc. (AMRC)
0%
Mistras Group Inc. (MG)
0%
Park-Ohio Holdings Corp. (PKOH)
0%
VSE Corp. (VSEC)
0%
Omega Flex Inc. (OFLX)
0%
Civeo Corp. (CVEO)
0%
PICO Holdings Inc. (PICO)
0%
Veritiv Corp. (VRTV)
0%
Covenant Transportation Group Inc. (CVTI)
0%
Radiant Logistics Inc. (RLGT)
0%
Titan International Inc. (TWI)
0%
Construction Partners Inc. (ROAD)
0%
Universal Logistics Holdings Inc. (ULH)
0%
Genco Shipping & Trading Ltd. (GNK)
0%
Daseke Inc. (DSKE)
0%
IES Holdings Inc. (IESC)
0%
EVI Industries Inc. (EVI)
0%
RR Donnelley & Sons Co. (RRD)
0%
Armstrong Flooring Inc. (AFI)
0%
General Finance Corp. (GFN)
0%
US Xpress Enterprises Inc. (USX)
0%
YRC Worldwide Inc. (YRCW)
0%
LSC Communications Inc. (LKSD)
0%
Vanguard Market Liquidity Fund (LKSD)
0%

VIS Technicals

Alpha

-0.57

Beta

1.19

Leverage

Long

Standard Deviation

7.42

VIS Dividends

Dividend Date

2019-06-21

Latest Dividend

0.506

Annual Dividend

2.43

Annual Dividend Rate

2.43

Annual Dividend Yield

1.77

VIS Performance

YTD Return

16.2%

1 Year Return

-2.52%

3 Year Return

24.66%

5 Year Return

34.32%

10 Year Return

201.55%

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