NYSEArca - Delayed Quote USD

Vanguard Industrials Index Fund ETF Shares (VIS)

234.31 -2.58 (-1.09%)
At close: June 14 at 4:00 PM EDT
231.44 -2.87 (-1.22%)
After hours: June 14 at 4:07 PM EDT

Top 10 Holdings (26.89% of Total Assets)

SymbolCompany% Assets
GE
General Electric Company 3.56%
CAT
Caterpillar Inc. 3.45%
RTX
RTX Corporation 2.95%
UNP
Union Pacific Corporation 2.93%
HON
Honeywell International Inc. 2.57%
ETN
Eaton Corporation plc 2.57%
UBER
Uber Technologies, Inc. 2.48%
UPS
United Parcel Service, Inc. 2.16%
DE
Deere & Company 2.11%
LMT
Lockheed Martin Corporation 2.10%

Sector Weightings

SectorVIS
Industrials   91.85%
Technology   5.93%
Utilities   0.87%
Energy   0.02%
Healthcare   0.02%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.75%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.5
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Industrials
Fund Family Vanguard
Net Assets 5.6B
YTD Daily Total Return 6.57%
Yield 1.26%
Legal Type Exchange Traded Fund

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