VIS
Vanguard Industrials ETF
NAV as of
4 Week: 232.20 - 244.15
52 Week: 182.94 - 244.15
Latest Closing Price
237.17
Premium / Discount
0.01
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 | 7.59 | 0.79 | 9.55 |
1 Day | 1.48 | 0.00 | 0.00 |
1 Week | 1.03 | 1.94 | 0.53 |
1 Month | -2.03 | 3.77 | -0.54 |
3 Months | 8.66 | 6.20 | 1.40 |
6 Months | 26.40 | 9.15 | 2.88 |
1 Year | 25.16 | 14.04 | 1.79 |
2 Years | 28.09 | 26.54 | 1.06 |
3 Years | 20.95 | 31.24 | 0.67 |
5 Years | 61.07 | 52.99 | 1.15 |
10 Years | 132.72 | 62.69 | 2.12 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 8.5097 | -3.5845 | 20.3744 | 21.4955 | -13.9209 | 30.1339 | 12.2922 | 20.7032 | -8.5030 | 22.3728 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 28.0000 | 64.0000 | 30.0000 | 65.0000 | 51.0000 | 52.0000 | 58.0000 | 58.0000 | 29.0000 | 45.0000 |
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: 393
Number of Bond Holdings: 0
Number of Equity Holdings: 390
Total Market Value: 5,658,683,987
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | GE Aerospace | 3.6945 | 1,191,027 | 20,429 | 209,060,969 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.86 |
Large | 51.46 |
Medium | 32.17 |
Small | 12.50 |
Micro | 2.74 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4233
Price/Book*
4.3559
Price/Sales*
1.9179
Price/Cash Flow*
13.5127
Dividend Yield*
1.3600
Growth Measures
Long-Term Earnings
11.8772
Historical Earnings
8.7315
Sales Growth
7.7047
Cash-Flow Growth
19.4930
Book-Value Growth
7.7780
*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
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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