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NYSEArca - Nasdaq Real Time Price USD

Vanguard Industrials Index Fund ETF Shares (VIS)

252.09
-2.13
(-0.84%)
As of 12:32:46 PM EDT. Market Open.

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the index, 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.

Risk Overview

Performance & Risk

YTD Return -0.07%
5y Average Return 14.87%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
VISCategory AverageVISCategory AverageVISCategory Average
Alpha 3.11 -1.08 0.88 -1.35 1.01 0.59
BETA 1.16 1.22 1.18 1.25 1.17 1.18
Mean Annual Return 1.17 0.85 1.37 1.24 1.01 0.99
R-squared 81.08 69.91 84.51 74.24 82.03 73.74
Standard Deviation 20.67 23.68 21.92 24.87 19.02 20.41
Sharpe Ratio 0.47 0.28 0.63 0.51 0.54 0.49
Treynor Ratio 7.05 3.31 10.34 8.04 7.66 7.13

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