VIS Vanguard Industrials ETF
MSCI US IMI/Industrials 25-50 GR USD

NAV as of 25-May-2022

171.7900

4 Week: 168.59 - 185.68

52 Week: 168.59 - 207.50

Latest Closing Price

175.35

Premium / Discount

-0.02

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of a benchmark index. 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 Global Industry Classification Standard (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

Fund Manager:
Vanguard
Asset Under Management:
4,289,078,699
Launch Date:
22/09/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
354
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.691.36-8.58
1 Day2.210.000.00
1 Week6.312.382.65
1 Month-1.208.45-0.14
3 Months-4.5611.38-0.40
6 Months-10.0115.11-0.66
1 Year-10.6717.96-0.59
2 Years37.5828.121.34
3 Years29.4546.310.64
5 Years41.2651.560.80
10 Years175.5360.812.89

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.090741.93318.5097-3.584520.374421.4955-13.920930.133912.292220.7032
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 76.000029.000028.000064.000030.000065.000051.000052.000058.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.6060
20/06/201626/06/20160.4840
17/12/201423/12/20141.6730
19/12/201326/12/20131.0600
19/12/201226/12/20121.4880
20/12/201127/12/20111.2170
21/12/201028/12/20100.8510
21/12/200928/12/20090.7150
21/12/200828/12/20081.1110
13/12/200719/12/20070.9810

Portfolio Data

Total Number of Holdings: 354

Number of Bond Holdings: 0

Number of Equity Holdings: 351

Total Market Value: 4,289,078,699

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Boeing Co6.7315664,916-5,500252,980,591
2Honeywell International Inc4.0754905,208-7,418153,161,194
3Union Pacific Corp3.7955880,607-7,200142,640,722
4United Technologies Corp3.70191,019,061-8,376139,122,208
5Lockheed Martin Corp3.2857316,575-2,601123,483,245
63M Co3.1372717,150-5,897117,899,460
7United Parcel Service Inc Class B2.7667867,787-7,096103,978,238
8General Electric Co2.580810,849,294-89,84496,992,688
9Caterpillar Inc2.3915711,548-5,79289,875,628
10Northrop Grumman Corp2.0013200,676-1,65275,211,358

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large52.32
Medium33.20
Small11.65
Micro2.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8437

Price/Book*

3.1868

Price/Sales*

1.6707

Price/Cash Flow*

11.9460

Dividend Yield*

1.4777

Growth Measures

Long-Term Earnings

11.8958

Historical Earnings

19.1509

Sales Growth

0.6578

Cash-Flow Growth

-0.0747

Book-Value Growth

7.8277

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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