Vanguard Industrials Index Fund ETF Shares VIS:NYSE Arca

Last Price$143.40NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/25/20

Today's Change+2.07(1.46%)
Bid (Size)$142.96 (10)
Ask (Size)$143.68 (9)
Day Low / High$140.71 - 143.90
Volume88.3 K
 

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Producer Manufacturing39.19%
Union Pacific Corp ORD4.27%
Transportation18.88%
Honeywell International Inc...3.80%
Electronic Technology17.07%
United Parcel Service Inc ORD3.58%
Commercial Services5.90%
Lockheed Martin Corp ORD3.43%
Industrial Services5.46%
3M Co ORD3.09%
Concentration of Top 586.50% Concentration of Top 518.17% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of industrial stocks. Specifically the MSCI U.S. Investable Market Industrials Index, an index of stocks of large-, mid-, and small-size U.S. companies within the industrial sector.

Fund Category Sector Equity
Inception Date 09/23/2004
Manager Nejman/Louie
Fund Classification Industrials Funds
Managed Since 2015
Other Managed Funds   VHT  VHCIX  VINAX

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
47

47

12,131

47

31
3 Year Rating(# of funds in category)
47

47

12,131

47

31
5 Year Rating(# of funds in category)
43

43

10,442

43

27
10 Year Rating(# of funds in category)
35

35

7,111

35

20

Fund Highlights

Price Open$140.74
Previous Close$141.33
52 Week Range$89.88 - 160.63
Average Market Capitallization3.0 B
Shares Outstanding21.0 M
Net Asset Value$143.38
Total Net Assets$3.1 B
Total Expense Ratio0.10
Current Dividend / Current Yield$0.55 / 1.74%
Dividend Ex-Date09/11/2020
Dividend Pay-Date09/16/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.25
R-Squared vs. S&P 5000.90
Standard Deviation22.32%
Sharpe Ratio0.32