Vanguard Industrials Index Fund ETF Shares
VIS
NYSE Arca
| Weiss Ratings | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $249.64 | |||
| Company Info | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.67% | |||
| Non-U.S. Stock | 1.24% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.12% | |||
| 30-Day Total Return | -6.48% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -9.64% | |||
| Year to Date Total Return | -2.01% | |||
| 1-Year Total Return | 8.18% | |||
| 2-Year Total Return | 30.17% | |||
| 3-Year Total Return | 37.78% | |||
| 5-Year Total Return | 93.86% | |||
| Price | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $250.42 | |||
| 1-Month Low Price | $250.42 | |||
| 1-Month High Price | $267.28 | |||
| 52-Week Low Price | $232.12 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $279.70 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $250.16 | |||
| 1-Month High NAV | $266.95 | |||
| 52-Week Low NAV | $232.12 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $279.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 20.67 | |||
| Balance Sheet | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.98B | |||
| Operating Ratios | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 4.00% | |||
| Performance | VIS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.91% | |||
| Last Bear Market Total Return | -15.67% | |||
