VANGUARD INDUSTRIALS ETFVANGUARD INDUSTRIALS ETFVANGUARD INDUSTRIALS ETF

VANGUARD INDUSTRIALS ETF

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Key stats


Assets under management (AUM)
‪109.03 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪391.01 M‬
Expense ratio
0.09%

About VANGUARD INDUSTRIALS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 23, 2004
Structure
Open-Ended Fund
Index tracked
MSCI US IMI 25/50 Industrials
Replication method
Physical
Management style
Passive
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.
The fund provides broad, pure-play exposure to industrials companies with an all-cap exposure that reach all the way down to micro-caps. The portfolio is highly representative of its sector. The underlying index uses the GICS classification to include companies that manufacture and distribute capital goods and companies that offer construction and engineering services. Certain investment limits are applied for RICs to help ensure diversification. Holdings, which are market-cap-weighted, have no more than 25% of the value to a single issuer and the sum of the weights of all issuers with more than 5% cannot exceed 50% of total assets. The index is rebalanced quarterly.

Broaden your horizons with more funds linked to VIS via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stock breakdown by region
93%6%0%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VIS trades at 5,179.00 MXN today, its price has risen 0.51% in the past 24 hours. Track more dynamics on VIS price chart.
VIS net asset value is 5,275.91 today — it's fallen 1.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VIS assets under management is ‪109.03 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VIS price has risen by 0.50% over the last month, and its yearly performance shows a 29.64% increase. See more dynamics on VIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.78% over the last month, have fallen by −1.78% over the last month, showed a 2.52% increase in three-month performance and has increased by 19.67% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VIS invests in stocks. See more details in our Analysis section.
VIS expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VIS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VIS technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VIS shows the strong buy signal. See more of VIS technicals for a more comprehensive analysis.
Yes, VIS pays dividends to its holders with the dividend yield of 1.14%.
VIS trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VIS shares are issued by The Vanguard Group, Inc.
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.
The fund started trading on Sep 23, 2004.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.