VIS

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the industrials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that convert unfinished goods into finished durables used to manufacture other goods or provide services.
Fund Profile
Fund Name Vanguard Industrials ETF
Fund Exchange Ticker VIS
Fund Sponsor Vanguard
Fund ISIN US92204A6038
Net Expense Ratio 0.10 %
Fund Inception Date 23 September 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Industrials 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 2947.61 Million (USD)
1 Month Total Return 6.87 %
Year To Date Return 6.98 %
1 Year Total Return -12.32 %
3 Year Annualized Total Return 14.44 %
NAV 128.82
Share Outstanding 22,881,600
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BOEING CO/THE BA EQUI 0.0696079289
3M CO MMM EQUI 0.0441958446
UNION PACIFIC CORP UNP EQUI 0.0404199537
HONEYWELL INTL HON EQUI 0.0387923275
UNITED TECHNOLOGIES CORP UTX EQUI 0.0344746566
CATERPILLAR INC CAT EQUI 0.0298563643
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0267416491
LOCKHEED MARTIN CORP LMT EQUI 0.0265403064
GENERAL ELECTRIC CO GE EQUI 0.0260164190
CSX CORP CSX EQUI 0.0200376992