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About Vanguard Industrials ETF
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Inception date
Sep 23, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
Viscofan SA is a Spain-based company engaged in the packaging industry, mainly for meat products. The Company focuses on the manufacture and distribution of artificial castings, as well as plastic films that are used for separation of sliced food. Its products range includes cellulose, collagen, fibrous and plastic castings. In addition, it designs and produces packing machinery, as well as provides related spare parts. The Company also sells electric power, which is produced by cogeneration systems. The Company operates manufacturing plants and sales offices in Spain, Serbia, Czech Republic, Germany, Brazil, Mexico, Uruguay, China and the United States, among others. It controls a number of subsidiaries, such as Nanopack, Technology and Packaging SL, Naturin Viscofan GmbH and Viscofan Centroamerica Comercial SA.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.00%
Producer Manufacturing31.19%
Electronic Technology23.64%
Transportation18.21%
Technology Services7.25%
Industrial Services7.24%
Distribution Services3.24%
Commercial Services2.97%
Consumer Services1.58%
Retail Trade1.42%
Finance1.21%
Consumer Durables1.09%
Non-Energy Minerals0.47%
Process Industries0.45%
Consumer Non-Durables0.02%
Miscellaneous0.02%
Utilities0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.04%
Europe5.92%
Asia0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VIS invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.19% stocks, and Electronic Technology, with 23.64% of the basket. The assets are mostly located in the North America region.
VIS top holdings are GE Aerospace and RTX Corporation, occupying 4.21% and 3.24% of the portfolio correspondingly.
VIS last dividends amounted to 0.77 USD. The quarter before, the issuer paid 0.97 USD in dividends, which shows a 25.50% decrease.
VIS assets under management is 5.48 B USD. It's risen 10.12% over the last month.
VIS fund flows account for −376.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VIS pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Mar 27, 2025) amounted to 0.77 USD. The dividends are paid quarterly.
VIS shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 23, 2004, and its management style is Passive.
VIS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VIS follows the MSCI US IMI 25/50 Industrials. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIS invests in stocks.
VIS price has risen by 10.30% over the last month, and its yearly performance shows a 14.34% increase. See more dynamics on VIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.84% over the last month, showed a 4.24% increase in three-month performance and has increased by 16.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.84% over the last month, showed a 4.24% increase in three-month performance and has increased by 16.29% in a year.
VIS trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.