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Vanguard Industrials Index Fund ETF Shares ETF , VIS

242.00 -1.34 -0.55%
07/19/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

242
Nav
07/18/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Vanguard
Issuer
MSCI US IMI/INDUSTRIALS 25-50
Benchmark
5.14 B
Net Asset
USD
Currency
0.10 %
TER
09/23/2004
Inception
Yes
Distributing
Industrials
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US92204A6038
ISIN
VIS
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 12.04
Performance since Inception 588.79
High 1 Year 244.12
Maximum Loss 1 Year -11.27
Name %
Alpha 1 Year -0.08
Alpha 10 Years -0.09
Alpha 15 Years -0.11
Alpha 3 Years -0.09
Alpha 5 Years -0.10
Average Gain 1 Year 5.77
Average Gain 10 Years 4.30
Average Gain 15 Years 4.28
Average Gain 3 Years 6.12
Average Gain 5 Years 5.48
Average Loss 1 Year -3.08
Average Loss 10 Years -3.84
Average Loss 15 Years -4.00
Average Loss 3 Years -3.57
Average Loss 5 Years -4.04
Batting Average 1 Year 8.33
Batting Average 10 Years 9.17
Batting Average 15 Years 8.33
Batting Average 3 Years 5.56
Batting Average 5 Years 3.33
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.20
Capture Ratio Down 10 Years 100.19
Capture Ratio Down 15 Years 100.22
Capture Ratio Down 3 Years 100.18
Capture Ratio Down 5 Years 100.20
Capture Ratio Up 1 Year 99.84
Capture Ratio Up 10 Years 99.82
Capture Ratio Up 15 Years 99.77
Capture Ratio Up 3 Years 99.86
Capture Ratio Up 5 Years 99.84
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 15 Years 100.00
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 244.12
Information Ratio 1 Year -8.98
Information Ratio 10 Years -3.36
Information Ratio 15 Years -3.56
Information Ratio 3 Years -6.17
Information Ratio 5 Years -5.84
Low 1 Year 183.79
Maximum Loss 1 Year -11.27
Maximum Loss 10 Years -27.89
Maximum Loss 15 Years -27.89
Maximum Loss 3 Years -21.56
Maximum Loss 5 Years -27.89
Performance Current Year 12.04
Performance since Inception 588.79
Risk adjusted Return 10 Years 5.05
Risk adjusted Return 3 Years 0.22
Risk adjusted Return 5 Years 5.96
Risk adjusted Return Since Inception 4.36
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 100.00
R-Squared (R²) 15 Years 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 100.00
Sortino Ratio 1 Year 2.61
Sortino Ratio 10 Years 0.86
Sortino Ratio 15 Years 1.23
Sortino Ratio 3 Years 0.50
Sortino Ratio 5 Years 0.95
Tracking Error 1 Year 0.01
Tracking Error 10 Years 0.03
Tracking Error 15 Years 0.04
Tracking Error 3 Years 0.02
Tracking Error 5 Years 0.02
Trailing Performance 1 Month 4.12
Trailing Performance 1 Week 4.42
Trailing Performance 1 Year 19.01
Trailing Performance 10 Years 182.37
Trailing Performance 2 Years 54.92
Trailing Performance 3 Months 5.60
Trailing Performance 3 Years 32.18
Trailing Performance 4 Years 91.09
Trailing Performance 5 Years 82.30
Trailing Performance 6 Months 16.27
Trailing Return 1 Month -1.43
Trailing Return 1 Year 16.08
Trailing Return 10 Years 10.36
Trailing Return 15 Years 14.26
Trailing Return 2 Months 0.78
Trailing Return 2 Years 21.76
Trailing Return 3 Months -3.34
Trailing Return 3 Years 7.70
Trailing Return 4 Years 17.59
Trailing Return 5 Years 11.67
Trailing Return 6 Months 7.37
Trailing Return 6 Years 11.27
Trailing Return 7 Years 10.73
Trailing Return 8 Years 12.20
Trailing Return 9 Months 21.93
Trailing Return 9 Years 11.33
Trailing Return Since Inception 10.02
Trailing Return YTD - Year to Date 7.37
Treynor Ratio 1 Year 26.22
Treynor Ratio 10 Years 9.04
Treynor Ratio 15 Years 13.16
Treynor Ratio 3 Years 4.26
Treynor Ratio 5 Years 11.51

Historical Prices for Vanguard Industrials Index Fund ETF Shares

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

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.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Vanguard Industrials Index Fund Admiral Shares 16.29
Fidelity MSCI Industrials Index ETF 16.83
Fidelity Select Defense and Aerospace Portfolio 17.46
SPDR® S&P Aerospace & Defense ETF 17.51
Fidelity Environment and Alternative Energy Fund 18.45

Investment Trust

Name Vanguard
Address Vanguard
Zip Code 19355
Website http://www.vanguard.com