Vanguard Industrials ETF (VIS)
Description
The investment seeks to track the performance of the MSCI US Investable Market Industrials 25/50 Index. The VIS ETF contains 354 constituents. It is focused on blend holdings in the North America region.
Price $163.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.56% |
| Expense ratio | 0.1% |
| Average spread | 0.049% |
| 1Y roundtrip cost | 0.149% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.3% | -0.5% | 3.1% | -7.9% | -0.8% | -7.7% | 10.6% | -2.7% | -10.0% | 3.6% | -18.5% | ||
| 2021 | -2.9% | 6.8% | 7.7% | 3.6% | 2.5% | -2.0% | 0.4% | 1.0% | -5.4% | 6.8% | -3.1% | 4.7% | 20.1% |
| 2020 | -0.6% | -9.2% | -20.1% | 9.5% | 5.9% | 1.9% | 4.5% | 8.3% | -1.1% | -1.1% | 16.8% | 2.0% | 16.8% |
| 2019 | 11.3% | 6.3% | -1.3% | 4.6% | -7.6% | 8.2% | 0.8% | -3.1% | 3.1% | 1.4% | 4.3% | 0.1% | 28.0% |
| 2018 | 4.6% | -4.4% | -2.0% | -2.7% | 3.3% | -2.5% | 6.7% | 0.8% | 1.5% | -11.2% | 3.6% | -11.0% | -13.1% |
| 2017 | 1.4% | 3.4% | -0.6% | 1.9% | 0.7% | 1.6% | 0.2% | 0.0% | 4.8% | 0.7% | 3.9% | 1.9% | 19.8% |
| 2016 | -6.4% | 3.9% | 7.7% | 1.1% | 0.1% | 0.3% | 3.8% | 1.2% | -0.1% | -2.2% | 9.7% | 0.7% | 19.7% |
| 2015 | -3.9% | 6.1% | -1.5% | -0.6% | 0.4% | -2.2% | -0.0% | -5.2% | -2.9% | 8.7% | 1.2% | -2.8% | -2.7% |
| 2014 | -4.0% | 4.1% | 0.7% | 0.9% | 1.8% | 0.9% | -4.5% | 4.4% | -2.4% | 3.9% | 2.8% | -1.4% | 7.1% |
| 2013 | 6.1% | 2.5% | 3.1% | -1.2% | 5.0% | -1.5% | 6.2% | -2.9% | 6.2% | 4.8% | 3.7% | 4.2% | 36.1% |
| 2012 | 7.5% | 2.9% | 1.3% | -0.9% | -6.2% | 2.9% | 0.0% | 1.9% | 1.8% | 0.1% | 2.0% | 3.2% | 16.5% |
| 2011 | 3.6% | 2.7% | 2.1% | 2.6% | -3.0% | -0.9% | -6.8% | -7.0% | -10.2% | 15.2% | 0.8% | 0.9% | -0.0% |
| 10.4% | 24.5% | 0.0% | 10.8% | 2.2% | -1.0% | 21.9% | -3.3% | -14.7% | 30.7% | 45.7% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.60 | 0.62 | 0.72 | 1.94 | |||||||||
| 2021 | 0.51 | 0.50 | 0.64 | 0.61 | 2.26 | ||||||||
| 2020 | 0.66 | 0.50 | 0.55 | 0.64 | 2.35 | ||||||||
| 2019 | 0.69 | 0.51 | 0.72 | 0.68 | 2.59 | ||||||||
| 2018 | 0.49 | 0.56 | 0.59 | 0.65 | 2.29 | ||||||||
| 2017 | 0.54 | 0.53 | 0.59 | 0.62 | 2.28 | ||||||||
| 2016 | 0.50 | 0.48 | 0.57 | 0.61 | 2.16 | ||||||||
| 2015 | 1.42 | 0.55 | 1.96 | ||||||||||
| 2013 | 1.06 | 1.06 | |||||||||||
| 2012 | 1.49 | 1.49 | |||||||||||
| 2011 | 1.22 | 1.22 | |||||||||||
| 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 3.70 | 0.00 | 0.00 | 5.80 | 0.00 | 0.00 | 8.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VIS | FIDU | FXR | IVOO | PRF | XLI | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Industrials ETF | FIDELITY MSCI INDUSTRIALS INDEX ETF | First Trust Industrials/Producer Durables AlphaDEX Fund | Vanguard S&P Mid-Cap 400 ETF | PowerShares FTSE RAFI US 1000 Portfolio ETF | Industrial Select Sector SPDR Fund |
| Issuer | Vanguard | Fidelity | First Trust | Vanguard | Invesco | SPDR |
| Price | $163.29 | $46.42 | $46.93 | $152.954 | $144.6 | $86.32 |
| Expense Ratio | 0.1% |  0.08% |  0.64% | 0.1% | 0.39% | 0.12% |
| Average Spread | 0.049% | 0.065% | 0.085% | 0.092% | 0.035% | 0.012% |
| AUM | $4,180,760,000 | $710,163,000 | $1,400,220,000 | $1,237,840,000 | $4,787,650,000 | $14,691,700,000 |
| Shares | 25,603,286 | 15,298,641 | 29,836,387 | 8,092,917 | 33,109,589 | 170,200,420 |
| Average Daily Volume | 93,593 | 56,770 | 153,732 | 35,138 | 239,247 | 9,757,057 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-09-23 | 2013-10-21 | 2007-05-08 | 2010-09-09 | 2005-12-19 | 1998-12-16 |
| Index Tracked | MSCI US Investable Market Industrials 25/50 Index | MSCI US Investable Market Industrials 25/50 Index | StrataQuant Industrials Index | S&P Mid Cap 400 | FTSE RAFI US 1000 | S&P Industrial Select Sector Index |
| Category | Industrials Equities | Industrials Equities | Industrials Equities | Small Cap Growth Equities | Large Cap Blend Equities | Industrials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.553 | $0.566 | $0.438 | $2.51 | $3.124 | $1.525 |
| Annual Dividend Yield | 0.016% | 0.012% | 0.009% | 0.016% | 0.022% | 0.018% |
| Number of Holdings | 354 | 343 | 133 | 400 | 982 | 72 |
| YTD Return | -18.62% | -16.44% | -24.30% | -19.22% | -14.51% | -17.40% |
| Beta | 1.11 | 1.09 | 1.18 | 1.13 | 1.03 | 1.09 |
| Upside Beta | 0.22 | 0.38 | 0.15 | 0.04 | 0.15 | 0.32 |
| Downside Beta | 0.01 | -0.29 | -0.20 | -0.30 | -0.06 | 0.13 |
| Volatility 1Y | 22.27% | 22.28% | 24.35% | 24.86% | 20.06% | 21.17% |
| Sharpe Ratio 3Y | 0.26 | 0.34 | 0.19 | 0.34 | 0.56 | 0.27 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |