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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$240.35

$5.65 B

1.31%

$3.15

0.10%

Vitals

YTD Return

9.7%

1 yr return

17.1%

3 Yr Avg Return

8.7%

5 Yr Avg Return

11.9%

Net Assets

$5.65 B

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$238.7
$183.76
$244.15

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$240.35

$5.65 B

1.31%

$3.15

0.10%

VIS - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Industrials Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 29, 2004
  • Shares Outstanding
    19964166
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies that manufacture and distribute capital goods such as aerospace and defense, building products, electrical equipment and machinery and companies that offer construction and engineering services. It also includes providers of commercial and professional services including printing, environmental and facilities services, office services and supplies, security and alarm services, human resource and employment services, and research and consulting services. It also includes companies that provide transportation services.The Fund attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the Index, in order to hold each stock in approximately the same proportion as its weighting in the Index.
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VIS - Performance

Return Ranking - Trailing

Period VIS Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -17.9% 23.2% 43.24%
1 Yr 17.1% -35.2% 33.2% 43.24%
3 Yr 8.7%* -21.0% 21.5% 37.84%
5 Yr 11.9%* -7.2% 22.5% 24.32%
10 Yr 10.6%* 4.8% 14.5% 40.00%

* Annualized

Return Ranking - Calendar

Period VIS Return Category Return Low Category Return High Rank in Category (%)
2023 20.7% -8.7% 54.7% 45.95%
2022 -10.0% -42.9% 8.8% 29.73%
2021 19.4% -9.5% 32.9% 37.84%
2020 10.5% -14.7% 70.9% 64.86%
2019 27.8% 13.2% 39.8% 45.71%

Total Return Ranking - Trailing

Period VIS Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -17.9% 23.2% 43.24%
1 Yr 17.1% -35.2% 33.2% 43.24%
3 Yr 8.7%* -21.0% 21.5% 37.84%
5 Yr 11.9%* -7.2% 22.5% 24.32%
10 Yr 10.6%* 4.8% 14.5% 40.00%

* Annualized

Total Return Ranking - Calendar

Period VIS Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -7.8% 55.3% 56.76%
2022 -8.6% -39.2% 10.0% 27.03%
2021 20.8% 2.3% 33.7% 54.05%
2020 12.3% -13.6% 71.2% 56.76%
2019 30.1% 14.8% 40.9% 45.71%

VIS - Holdings

Concentration Analysis

VIS Category Low Category High VIS % Rank
Net Assets 5.65 B 12 M 18.5 B 8.11%
Number of Holdings 394 21 394 2.70%
Net Assets in Top 10 1.45 B 5.01 M 6.58 B 10.81%
Weighting of Top 10 27.24% 13.8% 76.8% 91.89%

Top 10 Holdings

  1. GENERAL ELECTRIC 3.45%
  2. CATERPILLAR INC 3.44%
  3. UNION PAC CORP 3.13%
  4. UBER TECHNOLOGIE 2.96%
  5. HONEYWELL INTL 2.67%
  6. RTX CORP 2.64%
  7. BOEING CO/THE 2.36%
  8. EATON CORP PLC 2.33%
  9. UNITED PARCEL-B 2.17%
  10. AUTOMATIC DATA 2.09%

Asset Allocation

Weighting Return Low Return High VIS % Rank
Stocks
99.80% 89.13% 100.29% 54.05%
Cash
0.28% 0.01% 13.55% 83.78%
Other
0.00% -0.02% 0.63% 21.62%
Preferred Stocks
0.00% 0.00% 9.44% 27.03%
Convertible Bonds
0.00% 0.00% 0.00% 16.22%
Bonds
0.00% 0.00% 0.00% 16.22%

Stock Sector Breakdown

Weighting Return Low Return High VIS % Rank
Industrials
93.67% 9.02% 99.28% 21.62%
Technology
3.43% 0.00% 38.28% 70.27%
Consumer Cyclical
1.55% 0.00% 60.78% 51.35%
Real Estate
0.73% 0.00% 7.67% 10.81%
Basic Materials
0.36% 0.00% 16.73% 40.54%
Financial Services
0.09% 0.00% 19.45% 13.51%
Energy
0.06% 0.00% 3.53% 18.92%
Communication Services
0.05% 0.00% 35.43% 27.03%
Healthcare
0.03% 0.00% 7.75% 16.22%
Utilities
0.02% 0.00% 12.67% 13.51%
Consumer Defense
0.01% 0.00% 3.96% 10.81%

Stock Geographic Breakdown

Weighting Return Low Return High VIS % Rank
US
99.80% 17.04% 100.29% 51.35%
Non US
0.00% 0.00% 72.09% 35.14%

VIS - Expenses

Operational Fees

VIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.39% 91.89%
Management Fee 0.09% 0.03% 0.85% 8.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

VIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 2.00% 205.00% 5.71%

VIS - Distributions

Dividend Yield Analysis

VIS Category Low Category High VIS % Rank
Dividend Yield 1.31% 0.00% 7.61% 40.54%

Dividend Distribution Analysis

VIS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VIS Category Low Category High VIS % Rank
Net Income Ratio 1.25% -1.16% 1.35% 13.51%

Capital Gain Distribution Analysis

VIS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VIS - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5