Vanguard Industrials Index Fund ETF Shares
VIS
NYSE Arca
| Weiss Ratings | VIS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VIS - NYSE Arca | Click to Compare |
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| Price | $235.54 | |||
| Company Info | VIS - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (8), Michelle Louie (6) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VIS - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard Industrials Index Fund ETF Shares | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 23, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | VIS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | VIS - NYSE Arca | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.30% | |||
| Non-U.S. Stock | 1.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VIS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 8.01% | |||
| Year to Date Total Return | 7.22% | |||
| 1-Year Total Return | 28.20% | |||
| 2-Year Total Return | 30.98% | |||
| 3-Year Total Return | 25.40% | |||
| 5-Year Total Return | 75.89% | |||
| Price | VIS - NYSE Arca | Click to Compare |
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| Closing Price | $235.54 | |||
| 1-Month Low Price | $232.20 | |||
| 1-Month High Price | $244.15 | |||
| 52-Week Low Price | $182.94 | |||
| 52-Week Low Price (Date) | Apr 26, 2023 | |||
| 52-Week High Price | $244.15 | |||
| 52-Week High Price (Date) | Mar 29, 2024 | |||
| NAV | VIS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $232.12 | |||
| 1-Month High NAV | $244.12 | |||
| 52-Week Low NAV | $183.03 | |||
| 52-Week Low NAV (Date) | Apr 26, 2023 | |||
| 52-Week High NAV | $244.12 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | VIS - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.20 | |||
| Balance Sheet | VIS - NYSE Arca | Click to Compare |
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| Total Assets | 5.65B | |||
| Operating Ratios | VIS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VIS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 40.43% | |||
| Last Bear Market Total Return | -15.67% | |||
