Vanguard Industrials ETF (VIS) Price, Holdings, & News

ETF Overview

Vanguard Industrials ETF (the Fund) seeks to track the investment performance of the MSCI US Investable Market Industrials 25/50 Index, a benchmark of large-, mid-, and small-cap United States stocks in the industrials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by one of the following activities, the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure). The Vanguard Group, Inc. serves as advisor to the Fund through its Quantitative Equity Group.

Key Stats

• Today's Range: $287.23 to $289.08
• 50-Day Range: $269.89 to $295.50
• 52-Week Range: $213.26 to $295.78
• Volume: 208,770 shs
• Average Volume: 96,083 shs
• Market Capitalization: $6.01 billion
• Assets Under Management: $6.19 billion
• Dividend Yield: 1.11%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

VIS ETF - Frequently Asked Questions

How have VIS shares performed this year?

Vanguard Industrials ETF's stock was trading at $254.39 at the start of the year. Since then, VIS stock has increased by 13.2% and is now trading at $287.8860.

Who are Vanguard Industrials ETF's major shareholders?

Top institutional investors of Vanguard Industrials ETF include Bank of America Corp DE (17.60%), PGIM Custom Harvest LLC (4.37%), Kingstone Capital Partners Texas LLC (1.87%) and Envestnet Asset Management Inc. (1.53%).
View institutional ownership trends.

How do I buy shares of Vanguard Industrials ETF?

Shares of VIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vanguard Industrials ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Industrials ETF investors own include Vanguard Information Technology ETF (VGT), Meta Platforms (META), NVIDIA (NVDA), Pfizer (PFE), Vanguard Health Care ETF (VHT), AbbVie (ABBV) and Vanguard Consumer Staples ETF (VDC).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Industrials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VIS
• Inception Date: 9/23/2004
• Fund Manager: Walter Nejman, Michelle Louie
• Web: www.vanguard.com
• Phone: +1-800-5231036

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI US Investable Market Industrials 25/50 Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 391

Fund Statistics

• Assets Under Management: $6.21 billion
• Average Daily Volume: $62.38 thousand
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 356,200 shs

Miscellaneous

• Outstanding Shares: 20,840,000
• Beta: 1.14
• Creation Unit: 25,000
• Creation Fee: $500.00