VIS

Vanguard Industrials ETF
*Unless otherwise stated, data provided by FactSet.

VIS Fund Description

VIS tracks a broad, market-cap-weighted index of US industrial stocks.

VIS Factset Analytics Insight

VIS provides one of the most comprehensive portfolios of industrials companies with market-cap-weighted holdings that reach all the way down to micro-caps. It has a few minor sector tilts but overall it provides excellent, comprehensive exposure to industrials companies, and is highly representative of its sector. It's easy to trade, and block-trading shouldn't cause any problems given VIS' highly-liquid underlying securities. It's also one of the cheapest and most Efficient funds in its segment, and Vanguard's slightly opaque practice of offering reports on a monthly, not daily, basis is not enough of a blemish to keep VIS from being an Analyst Pick.

VIS MSCI ESG Analytics Insight

Vanguard Industrials ETF has an MSCI ESG Fund Rating of A based on a score of 5.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Industrials ETF ranks in the 59th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIS Charts And Performance

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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIS Summary Data

Vanguard
09/23/04
Open-Ended Fund
0.10%
$2.32B
$26.42M
0.07%

VIS Portfolio Data

$55.93B
25.51
4.46
2.37%
N/A
351

VIS Portfolio Management

0.10%
-0.10%
-0.08%
-0.16%

VIS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VIS Factset Analytics Block Liquidity

As of 03/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIS. VIS is rated a 5 out of 5.

VIS Tradability

207,153
$26.42M
135,615
$20.01M
0.07%
$0.11
-0.01%
0.09% / -0.31%
None
100.00%
25,000
5.42
0.02%
0.02%
516
$115.01
5

VIS Sector/Industry Breakdown


VIS
Segment Benchmark
25.23%
25.55%
23.29%
22.56%
14.55%
13.77%
12.49%
11.65%
10.16%
21.34%
3.66%
3.29%
2.40%
--
1.83%
--
1.46%
1.48%
1.00%
--

VIS Countries


VIS
Segment Benchmark
99.14%
99.29%
0.86%
0.71%

VIS Regions


VIS
Segment Benchmark
100.00%
100.00%

VIS Economic Development


VIS
Segment Benchmark
100.00%
100.00%

VIS Performance Statistics

1.00
0.99
0.98
1.00
0.11%
Thomson Reuters US Industrials

VIS MSCI ESG Ratings

5.83 / 10
55.21
59.01
29.43%
2.51%
172.61

VIS Benchmark Comparison Holdings

351
320
253
82.28%

VIS Benchmark Comparison Summary


VIS
Segment Benchmark
351
320
$55.93B
$58.60B
25.51
25.87
4.46
4.90
1.63%
1.59%
Low
Low

VIS Benchmark Comparison Market Cap Size


VIS
Segment Benchmark
75.06%
78.34%
18.48%
16.62%
6.01%
4.77%
0.45%
0.28%