VIS
Vanguard Industrials ETF
MSCI US IMI/Industrials 25-50 GR USD
NAV as of
4 Week: 181.58 - 196.87
52 Week: 157.54 - 198.45
Latest Closing Price
183.97
Premium / Discount
0.02
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.73 | 1.16 | 0.63 |
| 1 Day | 0.79 | 0.00 | 0.00 |
| 1 Week | -0.07 | 2.93 | -0.02 |
| 1 Month | -4.28 | 6.08 | -0.70 |
| 3 Months | 0.37 | 9.26 | 0.04 |
| 6 Months | 15.59 | 15.23 | 1.02 |
| 1 Year | -6.06 | 22.67 | -0.27 |
| 2 Years | -2.60 | 27.77 | -0.09 |
| 3 Years | 67.38 | 38.88 | 1.73 |
| 5 Years | 33.82 | 54.13 | 0.62 |
| 10 Years | 131.64 | 62.72 | 2.10 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 41.9331 | 8.5097 | -3.5845 | 20.3744 | 21.4955 | -13.9209 | 30.1339 | 12.2922 | 20.7032 | -8.5030 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 29.0000 | 28.0000 | 64.0000 | 30.0000 | 65.0000 | 51.0000 | 52.0000 | 58.0000 | 58.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/12/2016 | 19/12/2016 | 0.6060 |
| 20/06/2016 | 26/06/2016 | 0.4840 |
| 17/12/2014 | 23/12/2014 | 1.6730 |
| 19/12/2013 | 26/12/2013 | 1.0600 |
| 19/12/2012 | 26/12/2012 | 1.4880 |
| 20/12/2011 | 27/12/2011 | 1.2170 |
| 21/12/2010 | 28/12/2010 | 0.8510 |
| 21/12/2009 | 28/12/2009 | 0.7150 |
| 21/12/2008 | 28/12/2008 | 1.1110 |
| 13/12/2007 | 19/12/2007 | 0.9810 |
Portfolio Data
Total Number of Holdings: 373
Number of Bond Holdings: 0
Number of Equity Holdings: 371
Total Market Value: 4,092,191,537
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Boeing Co | 6.7315 | 664,916 | -5,500 | 252,980,591 |
| 2 | Honeywell International Inc | 4.0754 | 905,208 | -7,418 | 153,161,194 |
| 3 | Union Pacific Corp | 3.7955 | 880,607 | -7,200 | 142,640,722 |
| 4 | United Technologies Corp | 3.7019 | 1,019,061 | -8,376 | 139,122,208 |
| 5 | Lockheed Martin Corp | 3.2857 | 316,575 | -2,601 | 123,483,245 |
| 6 | 3M Co | 3.1372 | 717,150 | -5,897 | 117,899,460 |
| 7 | United Parcel Service Inc Class B | 2.7667 | 867,787 | -7,096 | 103,978,238 |
| 8 | General Electric Co | 2.5808 | 10,849,294 | -89,844 | 96,992,688 |
| 9 | Caterpillar Inc | 2.3915 | 711,548 | -5,792 | 89,875,628 |
| 10 | Northrop Grumman Corp | 2.0013 | 200,676 | -1,652 | 75,211,358 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 53.07 |
| Medium | 32.83 |
| Small | 11.27 |
| Micro | 2.59 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.4286
Price/Book*
3.4686
Price/Sales*
1.5155
Price/Cash Flow*
10.7990
Dividend Yield*
1.5692
Growth Measures
Long-Term Earnings
10.3728
Historical Earnings
13.8288
Sales Growth
7.5641
Cash-Flow Growth
2.1864
Book-Value Growth
5.9265
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
