Vanguard Industrials ETF
The Vanguard Group, Inc. VIS ETF
| VIS Price | $249.18 |
Market Cap | $5.2B |
| Annual Dividend Yield | 1.32% |
Annual Dividend | $3.28 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $70.19K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Sep 23, 2004 |
Market Cap Rank | 290 |
| Monthly AUM Growth | -7.05% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in industrial sector stocks. This fund includes major companies in the industrial sector. |
Growth in industrial sector, increase in infrastructure investments |
Moderate-high return potential, moderate-high risk. |
Vanguard Industrials ETF is an ETF issued by The Vanguard Group, Inc. on Sep 23 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of VIS ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $-394,090,741 decrease compared to the previous month, its price is traded daily at a increase of 0.66%.
The annual dividend yield of VIS ETF is 1.32%, whereas its main asset area is North America.
VIS ETF, whose 24-hour total volume is $70.19K, has experienced a $-110,114,880 cash outflow in the last month.
In addition, Vanguard Industrials ETF's one-year net asset value total return is 2.68%.
VIS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.66% |
-2.44% |
-2.83% |
-2.44% |
-3.58% |
-2.76% |
1.96% |
VIS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.40% |
-3.45% |
-2.49% |
2.68% |
33.48% |
137.51% |
VIS ETF Comments
no comments yet