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 23 September 2021
Asset Under Management 5272.09 Million (USD)
1 Month Total Return -2.24 %
Year To Date Return 14.55 %
1 Year Total Return 38.44 %
3 Year Annualized Total Return 10.53 %
NAV 193.73
Share Outstanding 27,213,600
Top 10 Holdings (31 August 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HONEYWELL INTERNATIONAL INC HON EQUI 0.0380855155
UNION PACIFIC CORP UNP EQUI 0.0340608976
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0334581601
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0303653878
BOEING CO/THE BA EQUI 0.0288338679
GENERAL ELECTRIC CO GE EQUI 0.0273495454
CATERPILLAR INC CAT EQUI 0.0273122206
3M CO MMM EQUI 0.0266920469
DEERE & CO DE EQUI 0.0266147069
LOCKHEED MARTIN CORP LMT EQUI 0.0212818461