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Critical Facts You Need to Know About Preferred Stocks
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Vanguard Industrials Index Fund
ETF
VIS
Payout Change
Pending
Price as of:
$257.02
+2.51
+0.99%
primary theme
Industrials Sector Equity
VIS (ETF)
Vanguard Industrials Index Fund
Payout Change
Pending
Price as of:
$257.02
+2.51
+0.99%
primary theme
Industrials Sector Equity
VIS (ETF)
Vanguard Industrials Index Fund
Payout Change
Pending
Price as of:
$257.02
+2.51
+0.99%
primary theme
Industrials Sector Equity
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
18.1%
1 yr return
18.8%
3 Yr Avg Return
10.3%
5 Yr Avg Return
12.2%
Net Assets
$6.52 B
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
$254.5
$212.18
$279.70
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VIS - Profile
Distributions
- YTD Total Return 18.1%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Industrials Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 29, 2004
-
Shares Outstanding19964166
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWalter Nejman
Fund Description
The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 (the Index), 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 GICS industrials sector is made up of companies that manufacture and distribute capital goods such as aerospace and defense, building products, electrical equipment and machinery and companies that offer construction and engineering services. It also includes providers of commercial and professional services including printing, environmental and facilities services, office services and supplies, security and alarm services, human resource and employment services, and research and consulting services. It also includes companies that provide transportation services.The Fund 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.
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VIS - Performance
Return Ranking - Trailing
| Period | VIS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.1% | -15.6% | 35.1% | 48.65% |
| 1 Yr | 18.8% | -13.8% | 35.1% | 51.35% |
| 3 Yr | 10.3%* | -21.7% | 20.9% | 45.95% |
| 5 Yr | 12.2%* | -0.9% | 21.8% | 35.14% |
| 10 Yr | 10.9%* | 4.7% | 15.8% | 46.67% |
* Annualized
Return Ranking - Calendar
| Period | VIS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.7% | -8.7% | 54.7% | 45.95% |
| 2022 | -10.0% | -42.9% | 8.8% | 29.73% |
| 2021 | 19.4% | -9.5% | 32.9% | 37.84% |
| 2020 | 10.5% | -14.7% | 70.9% | 64.86% |
| 2019 | 27.8% | 13.2% | 39.8% | 45.71% |
Total Return Ranking - Trailing
| Period | VIS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.1% | -15.6% | 35.1% | 48.65% |
| 1 Yr | 18.8% | -13.8% | 35.1% | 51.35% |
| 3 Yr | 10.3%* | -21.7% | 20.9% | 45.95% |
| 5 Yr | 12.2%* | -0.9% | 21.8% | 35.14% |
| 10 Yr | 10.9%* | 4.7% | 15.8% | 46.67% |
* Annualized
Total Return Ranking - Calendar
| Period | VIS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.5% | -7.8% | 55.3% | 56.76% |
| 2022 | -8.6% | -39.2% | 10.0% | 27.03% |
| 2021 | 20.8% | 2.3% | 33.7% | 54.05% |
| 2020 | 12.3% | -13.6% | 71.2% | 56.76% |
| 2019 | 30.1% | 14.8% | 40.9% | 45.71% |
VIS - Holdings
Concentration Analysis
| VIS | Category Low | Category High | VIS % Rank | |
|---|---|---|---|---|
| Net Assets | 6.52 B | 9.05 M | 22.4 B | 10.81% |
| Number of Holdings | 387 | 23 | 387 | 5.41% |
| Net Assets in Top 10 | 1.55 B | 3.67 M | 6.97 B | 13.51% |
| Weighting of Top 10 | 26.85% | 13.1% | 76.4% | 91.89% |
Top 10 Holdings
- GENERAL ELECTRIC 3.60%
- CATERPILLAR INC 3.36%
- RTX CORP 3.10%
- UNION PAC CORP 2.95%
- UBER TECHNOLOGIE 2.59%
- HONEYWELL INTL 2.56%
- LOCKHEED MARTIN 2.32%
- EATON CORP PLC 2.32%
- AUTOMATIC DATA 2.14%
- DEERE CO 1.93%
Asset Allocation
| Weighting | Return Low | Return High | VIS % Rank | |
|---|---|---|---|---|
| Stocks | 99.84% | 91.97% | 100.03% | 40.54% |
| Cash | 0.23% | 0.06% | 21.45% | 83.78% |
| Other | 0.00% | 0.00% | 0.62% | 32.43% |
| Preferred Stocks | 0.00% | 0.00% | 7.25% | 32.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 27.03% |
| Bonds | 0.00% | 0.00% | 0.00% | 27.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VIS % Rank | |
|---|---|---|---|---|
| Industrials | 93.67% | 9.02% | 99.28% | 24.32% |
| Technology | 3.43% | 0.00% | 38.28% | 72.97% |
| Consumer Cyclical | 1.55% | 0.00% | 60.78% | 56.76% |
| Real Estate | 0.73% | 0.00% | 7.67% | 13.51% |
| Basic Materials | 0.36% | 0.00% | 16.73% | 43.24% |
| Financial Services | 0.09% | 0.00% | 19.45% | 16.22% |
| Energy | 0.06% | 0.00% | 3.53% | 21.62% |
| Communication Services | 0.05% | 0.00% | 35.43% | 29.73% |
| Healthcare | 0.03% | 0.00% | 7.75% | 18.92% |
| Utilities | 0.02% | 0.00% | 12.67% | 16.22% |
| Consumer Defense | 0.01% | 0.00% | 3.96% | 13.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VIS % Rank | |
|---|---|---|---|---|
| US | 99.84% | 19.98% | 100.03% | 37.84% |
| Non US | 0.00% | 0.00% | 75.04% | 40.54% |
VIS - Expenses
Operational Fees
| VIS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.08% | 2.43% | 94.59% |
| Management Fee | 0.09% | 0.03% | 0.85% | 10.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
| VIS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| VIS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VIS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.00% | 2.00% | 205.00% | 8.57% |
VIS - Distributions
Dividend Yield Analysis
| VIS | Category Low | Category High | VIS % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.50% | 0.00% | 7.61% | 40.54% |
Dividend Distribution Analysis
| VIS | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| VIS | Category Low | Category High | VIS % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | -1.16% | 1.35% | 16.22% |
Capital Gain Distribution Analysis
| VIS | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2024 | $0.967 | OrdinaryDividend |
| Sep 27, 2024 | $0.750 | OrdinaryDividend |
| Jun 28, 2024 | $0.788 | OrdinaryDividend |
| Mar 22, 2024 | $0.619 | OrdinaryDividend |
| Dec 19, 2023 | $1.022 | OrdinaryDividend |
| Sep 28, 2023 | $0.668 | OrdinaryDividend |
| Jun 29, 2023 | $0.700 | OrdinaryDividend |
| Mar 24, 2023 | $0.605 | OrdinaryDividend |
| Dec 15, 2022 | $0.827 | OrdinaryDividend |
| Sep 28, 2022 | $0.725 | OrdinaryDividend |
| Jun 23, 2022 | $0.619 | OrdinaryDividend |
| Mar 24, 2022 | $0.601 | OrdinaryDividend |
| Dec 16, 2021 | $0.608 | OrdinaryDividend |
| Sep 29, 2021 | $0.640 | OrdinaryDividend |
| Jun 24, 2021 | $0.502 | OrdinaryDividend |
| Mar 26, 2021 | $0.506 | OrdinaryDividend |
| Dec 17, 2020 | $0.642 | OrdinaryDividend |
| Sep 11, 2020 | $0.553 | OrdinaryDividend |
| Jun 22, 2020 | $0.504 | OrdinaryDividend |
| Mar 10, 2020 | $0.655 | OrdinaryDividend |
| Dec 16, 2019 | $0.683 | OrdinaryDividend |
| Sep 26, 2019 | $0.718 | OrdinaryDividend |
| Jun 21, 2019 | $0.506 | OrdinaryDividend |
| Mar 21, 2019 | $0.686 | OrdinaryDividend |
| Dec 13, 2018 | $0.648 | OrdinaryDividend |
| Sep 24, 2018 | $0.594 | OrdinaryDividend |
| Jun 28, 2018 | $0.557 | OrdinaryDividend |
| Mar 16, 2018 | $0.495 | OrdinaryDividend |
| Dec 14, 2017 | $0.616 | OrdinaryDividend |
| Sep 27, 2017 | $0.586 | OrdinaryDividend |
| Jun 28, 2017 | $0.532 | OrdinaryDividend |
| Mar 24, 2017 | $0.544 | OrdinaryDividend |
| Dec 14, 2016 | $0.606 | OrdinaryDividend |
| Sep 20, 2016 | $0.569 | OrdinaryDividend |
| Jun 21, 2016 | $0.484 | OrdinaryDividend |
| Mar 21, 2016 | $0.503 | OrdinaryDividend |
| Dec 23, 2015 | $0.545 | OrdinaryDividend |
| Sep 23, 2015 | $1.415 | OrdinaryDividend |
| Dec 18, 2014 | $1.673 | OrdinaryDividend |
| Dec 20, 2013 | $1.060 | OrdinaryDividend |
| Dec 20, 2012 | $1.488 | OrdinaryDividend |
| Dec 21, 2011 | $1.217 | OrdinaryDividend |
| Dec 22, 2010 | $0.851 | OrdinaryDividend |
| Dec 22, 2009 | $0.715 | OrdinaryDividend |
| Dec 22, 2008 | $1.111 | OrdinaryDividend |
| Dec 14, 2007 | $0.981 | OrdinaryDividend |
| Dec 18, 2006 | $0.744 | OrdinaryDividend |
| Dec 22, 2005 | $0.452 | OrdinaryDividend |
| Dec 22, 2004 | $0.320 | OrdinaryDividend |
VIS - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.42 | 24.18 | 8.82 | 3.5 |
