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 | $293.74 | |||
Company Info | VIS - NYSE Arca | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Aaron Choi (0), Kenny Narzikul (0) | |||
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 | 1.10% | |||
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Dividend Yield (Forward) | 1.29% | |||
Asset Allocation | VIS - NYSE Arca | Click to Compare |
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Cash | 0.51% | |||
Stock | 99.49% | |||
U.S. Stock | 98.33% | |||
Non-U.S. Stock | 1.16% | |||
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 | 1.47% | |||
30-Day Total Return | -0.51% | |||
60-Day Total Return | 5.36% | |||
90-Day Total Return | 9.28% | |||
Year to Date Total Return | 16.10% | |||
1-Year Total Return | 19.60% | |||
2-Year Total Return | 48.16% | |||
3-Year Total Return | 69.68% | |||
5-Year Total Return | 113.66% | |||
Price | VIS - NYSE Arca | Click to Compare |
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Closing Price | $293.70 | |||
1-Month Low Price | $285.40 | |||
1-Month High Price | $294.61 | |||
52-Week Low Price | $220.04 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $295.50 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
NAV | VIS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $285.48 | |||
1-Month High NAV | $294.46 | |||
52-Week Low NAV | $220.14 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $295.35 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | VIS - NYSE Arca | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 19.32 | |||
Balance Sheet | VIS - NYSE Arca | Click to Compare |
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Total Assets | 6.55B | |||
Operating Ratios | VIS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 4.00% | |||
Performance | VIS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 19.91% | |||
Last Bear Market Total Return | -15.67% | |||