VIS
Vanguard Industrials ETFVIS 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 5.93 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 47th percentile within its peer group and in the 43th 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.
VIS Summary Data
VIS Portfolio Data
VIS Index Data
VIS Portfolio Management
VIS Tax Exposures
VIS Fund Structure
VIS Factset Analytics Block Liquidity
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
VIS Sector/Industry Breakdown
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VIS Top 10 Holdings[View All]
VIS Countries
VIS
VIS Regions
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VIS Economic Development
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VIS Performance Statistics
VIS MSCI ESG Ratings
VIS Benchmark Comparison Summary
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VIS Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.