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 a comprehensive portfolio 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 and comprehensive exposure to industrials companies and is highly representative of its sector. The fund uses the GICS classification to include companies that manufacture and distribute capital goods and companies that offer construction and engineering services. Certain investment limits are applied for RICs to help ensure diversification. Like all Vanguard funds, the fund has limited transparency, as holdings are only published monthly. The index is rebalanced quarterly.

VIS MSCI ESG Analytics Insight

Vanguard Industrials ETF has an MSCI ESG Fund Rating of A based on a score of 6.18 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 MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 04/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIS 4.08% 16.83% 15.96% 65.42% 14.62% 14.91% 12.58%
VIS (NAV) 5.08% 20.05% 16.53% 62.11% 14.83% 15.18% 12.60%
MSCI US Investable Market Industrials 25/50 Index 5.09% 20.09% 16.58% 62.28% 14.96% 15.29% 12.71%
Thomson Reuters US Industrials 5.54% 21.22% 16.62% 57.15% 15.07% 15.55% 13.04%
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%
$5.26B
$36.98M
0.05%

VIS Portfolio Data

$60.29B
94.83
5.11
1.12%
N/A
357

VIS Index Data

Market Cap
Market Cap
Thomson Reuters US Industrials

VIS Portfolio Management

0.10%
-0.14%
-0.11%
-0.25%

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 04/30/21
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

197,216
$36.98M
186,133
$34.39M
0.05%
$0.10
0.02%
0.15% / -0.13%
None
100.00%
25,000
7.45
0.00%
0.02%
1,411
$197.67
5

VIS Sector/Industry Breakdown


VIS
Segment Benchmark
28.81%
34.48%
16.19%
17.52%
15.48%
17.40%
11.53%
--
9.87%
24.86%
5.38%
--
3.08%
3.31%
2.60%
--
2.03%
2.19%
1.08%
--

VIS Countries


VIS
Segment Benchmark
99.21%
99.26%
0.79%
0.74%

VIS Regions


VIS
Segment Benchmark
100.00%
100.00%

VIS Economic Development


VIS
Segment Benchmark
100.00%
100.00%

VIS Performance Statistics

0.99
1.03
1.06
1.01
0.17%
Thomson Reuters US Industrials

VIS MSCI ESG Ratings

6.18 / 10
55.10
59.12
21.47%
3.72%
146.19

VIS Benchmark Comparison Holdings

357
293
238
72.94%

VIS Benchmark Comparison Summary


VIS
Segment Benchmark
357
293
$60.29B
$57.63B
94.83
133.05
5.11
5.29
1.21%
1.15%
Low
Low

VIS Benchmark Comparison Market Cap Size


VIS
Segment Benchmark
76.99%
78.94%
18.92%
17.97%
3.82%
3.07%
0.27%
0.02%