VIS — Vanguard Industrials ETF
Vanguard Industrials ETF (ticker: VIS) is a equity ETF issued by Vanguard tracking MSCI US Investable Market Industrials 25/50 Index. It was launched on 2004-09-23.
Live Price$342.81
Change1.13%
AUM$7.75B
Expense Ratio0.00%
Avg Volume80,485.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.31% |
| 1 Week | 0.19% |
| 1 Month | 0.03% |
| 3 Months | 3.90% |
| 6 Months | 13.56% |
| YTD | 13.61% |
| 1 Year | 24.13% |
| 3 Years | 78.36% |
| 5 Years | 79.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | General Electric Co | GE | 5.25% |
| 2 | General Electric Co | GE | 5.25% |
| 3 | General Electric Co | GE | 5.25% |
| 4 | General Electric Co | GE | 5.25% |
| 5 | General Electric Co | GE | 5.23% |
| 6 | General Electric Co | GE | 5.23% |
| 7 | General Electric Co | GE | 5.23% |
| 8 | General Electric Co | GE | 5.23% |
| 9 | General Electric Co | GE | 5.23% |
| 10 | General Electric Co | GE | 5.23% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Industrials |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI US Investable Market Industrials 25/50 Index |
| Inception Date | 2004-09-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VIS |
|---|---|
| Full Name | Vanguard Industrials ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.75B |
| Inception | 2004-09-23 |
| Index Tracked | MSCI US Investable Market Industrials 25/50 Index |
Frequently Asked Questions
What does VIS track?
VIS (Vanguard Industrials ETF) tracks MSCI US Investable Market Industrials 25/50 Index, a equity benchmark.
What is the expense ratio of VIS?
VIS has an expense ratio of 0.00% per year.
What is the AUM of VIS?
VIS has approximately $7.75B in assets under management.
Does VIS pay a dividend?
VIS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VIS?
VIS is issued by Vanguard, launched on 2004-09-23.
Open the interactive VIS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.