NYSEArca - Delayed Quote • USD
Vanguard Industrials Index Fund ETF Shares (VIS)
At close: 4:00 PM EDT
After hours: 4:04 PM EDT
Loading Chart for VIS
DELL
- Previous Close
242.72 - Open
243.41 - Bid 228.00 x 800
- Ask 244.02 x 900
- Day's Range
239.34 - 242.75 - 52 Week Range
183.29 - 244.72 - Volume
72,127 - Avg. Volume
87,304 - Net Assets 5.51B
- NAV 242.58
- PE Ratio (TTM) 25.19
- Yield 1.28%
- YTD Daily Total Return 10.39%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.10%
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 GICS. The Advisor 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. The fund is non-diversified.
Vanguard
Fund Family
Industrials
Fund Category
5.51B
Net Assets
2004-09-23
Inception Date
Performance Overview: VIS
Trailing returns as of 5/22/2024. Category is Industrials.
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Holdings: VIS
Top 10 Holdings (26.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVIS
Industrials 91.85%
Technology 5.93%
Utilities 0.87%
Consumer Cyclical 0.77%
Basic Materials 0.41%
Communication Services 0.08%
Financial Services 0.05%
Energy 0.02%
Healthcare 0.02%
Consumer Defensive 0.01%
Real Estate 0.00%
Recent News: VIS
Research Reports: VIS
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