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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIS 9.76% 0.58% -10.18% -7.52% 9.78% 8.66% 12.37%
VIS (NAV) 9.75% 0.61% -10.13% -7.51% 9.78% 8.66% 12.37%
MSCI US Investable Market Industrials 25/50 Index 9.76% 0.63% -10.08% -7.42% 9.90% 8.78% 12.48%
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
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%
$3.57B
$18.13M
0.05%

VIS Portfolio Data

$55.32B
26.01
4.15
1.36%
N/A
369

VIS Index Data

Market Cap
Market Cap
MSCI USA IMI Industrials Index

VIS Portfolio Management

0.10%
-0.11%
-0.07%
-0.15%

VIS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VIS Factset Analytics Block Liquidity

As of 08/04/22
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

108,693
$18.13M
81,414
$13.54M
0.05%
$0.09
-0.01%
0.21% / -2.02%
None
97.00%
25,000
3.26
0.01%
0.02%
141
$181.10
5

VIS Sector/Industry Breakdown


VIS
Segment Benchmark
37.66%
--
20.11%
--
19.75%
--
6.70%
--
4.26%
--
2.53%
--
2.46%
--
1.67%
--
1.40%
--
1.25%
--

VIS Countries


VIS
Segment Benchmark
99.09%
--
0.91%
--

VIS Regions


VIS
Segment Benchmark
100.00%
--

VIS Economic Development


VIS
Segment Benchmark
100.00%
--

VIS Performance Statistics

--
--
--
--
--
MSCI USA IMI Industrials Index

VIS Benchmark Comparison Holdings

369
--
--
--

VIS Benchmark Comparison Summary


VIS
Segment Benchmark
369
--
$55.32B
--
26.01
--
4.15
--
1.41%
--
Low
--

VIS Benchmark Comparison Market Cap Size


VIS
Segment Benchmark
75.90%
--
18.74%
--
5.07%
--
0.30%
--