Vanguard Industrials Index Fund ETF SharesNYSE Arca:VIS
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- LAST PRICE273.32
- TODAY'S CHANGE (%)3.78 (1.40%)
- Bid / Lots268.10/ 7
- Ask / Lots280.16/ 7
- Open / Previous Close270.62 / 269.54
- Day Range
- 52 Week Range
- Volume79,486
- Overall Morningstar Rating3 out of 5 Starsout of 55 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VIS |
|---|---|---|
| 09:32 ET | 895 | 270.62 |
| 09:35 ET | 285 | 270.26 |
| 09:37 ET | 500 | 270 |
| 09:39 ET | 580 | 269.87 |
| 09:44 ET | 100 | 269.78 |
| 09:46 ET | 312 | 270.265 |
| 09:48 ET | 1576 | 270.61 |
| 09:50 ET | 243 | 270.6371 |
| 09:51 ET | 189 | 271.29 |
| 09:57 ET | 556 | 271.51 |
| 10:02 ET | 204 | 271.56 |
| 10:04 ET | 100 | 271.44 |
| 10:09 ET | 216 | 271.7 |
| 10:13 ET | 137 | 272.27 |
| 10:15 ET | 128 | 272.515 |
| 10:27 ET | 100 | 272.43 |
| 10:29 ET | 390 | 272.27 |
| 10:36 ET | 162 | 271.7636 |
| 10:38 ET | 100 | 272.05 |
| 10:40 ET | 810 | 272.18 |
| 10:45 ET | 419 | 272.28 |
| 10:47 ET | 200 | 272.48 |
| 10:49 ET | 130 | 272.664 |
| 10:51 ET | 386 | 272.5786 |
| 10:54 ET | 391 | 272.83 |
| 10:56 ET | 200 | 273 |
| 10:58 ET | 657 | 273.27 |
| 11:00 ET | 230 | 273.29 |
| 11:02 ET | 1049 | 273.3 |
| 11:03 ET | 100 | 273.16 |
| 11:05 ET | 1980 | 273.18 |
| 11:16 ET | 200 | 273.18 |
| 11:20 ET | 157 | 273.4153 |
| 11:34 ET | 427 | 273.643 |
| 11:38 ET | 200 | 273.5825 |
| 11:41 ET | 100 | 273.44 |
| 11:57 ET | 1330 | 273.15 |
| 12:14 ET | 180 | 273.15 |
| 12:17 ET | 100 | 273.088487 |
| 12:19 ET | 100 | 273.2 |
| 12:35 ET | 100 | 273.51 |
| 12:42 ET | 172 | 273.39 |
| 12:51 ET | 109 | 273.388 |
| 12:55 ET | 100 | 273.44 |
| 12:57 ET | 200 | 273.42 |
| 01:00 ET | 233 | 273.501 |
| 01:06 ET | 183 | 273.533 |
| 01:15 ET | 100 | 273.745 |
| 01:20 ET | 100 | 273.5841 |
| 01:29 ET | 185 | 273.6635 |
| 01:40 ET | 700 | 273.74 |
| 01:42 ET | 548 | 273.663 |
| 01:45 ET | 699 | 273.6827 |
| 01:47 ET | 376 | 273.7499 |
| 01:56 ET | 284 | 273.54 |
| 02:00 ET | 100 | 273.63 |
| 02:12 ET | 100 | 273.74 |
| 02:16 ET | 300 | 273.74 |
| 02:18 ET | 1512 | 273.7602 |
| 02:20 ET | 617 | 273.75 |
| 02:21 ET | 200 | 273.73 |
| 02:23 ET | 200 | 273.79 |
| 02:25 ET | 406 | 273.8722 |
| 02:27 ET | 300 | 274.01 |
| 02:30 ET | 500 | 273.99 |
| 02:32 ET | 300 | 273.98 |
| 02:34 ET | 100 | 273.96 |
| 02:36 ET | 800 | 273.98 |
| 02:38 ET | 200 | 273.94 |
| 02:39 ET | 300 | 273.93 |
| 02:41 ET | 200 | 273.91 |
| 02:43 ET | 400 | 273.9 |
| 02:45 ET | 300 | 273.85 |
| 02:48 ET | 100 | 273.87 |
| 02:50 ET | 200 | 273.85 |
| 02:52 ET | 500 | 273.8 |
| 02:54 ET | 488 | 273.7 |
| 02:56 ET | 200 | 273.76 |
| 02:57 ET | 400 | 273.8 |
| 02:59 ET | 300 | 273.7315 |
| 03:01 ET | 185 | 273.82 |
| 03:03 ET | 900 | 273.82 |
| 03:06 ET | 600 | 273.8 |
| 03:08 ET | 200 | 273.81 |
| 03:10 ET | 400 | 273.89 |
| 03:12 ET | 300 | 273.81 |
| 03:14 ET | 373 | 273.89 |
| 03:15 ET | 1038 | 273.7 |
| 03:17 ET | 200 | 273.7 |
| 03:19 ET | 100 | 273.71 |
| 03:21 ET | 410 | 273.72 |
| 03:24 ET | 200 | 273.77 |
| 03:26 ET | 600 | 273.78 |
| 03:28 ET | 410 | 273.82 |
| 03:30 ET | 700 | 273.8 |
| 03:32 ET | 400 | 273.76 |
| 03:33 ET | 400 | 273.78 |
| 03:35 ET | 500 | 273.67 |
| 03:37 ET | 400 | 273.62 |
| 03:39 ET | 1500 | 273.49 |
| 03:42 ET | 700 | 273.59 |
| 03:44 ET | 600 | 273.43 |
| 03:46 ET | 600 | 273.42 |
| 03:48 ET | 1130 | 273.46 |
| 03:50 ET | 2000 | 273.315 |
| 03:51 ET | 930 | 273.36 |
| 03:53 ET | 1554 | 273.34 |
| 03:55 ET | 1550 | 273.24 |
| 03:57 ET | 1845 | 273.13 |
| 04:00 ET | 4192 | 273.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.01% |
| 09/04/2024 Largest Discount | -0.07% |
| 09/05/2024 | 0.02% |
| 09/09/2024 Largest Discount | -0.07% |
| 09/10/2024 | -0.04% |
| 09/11/2024 Largest Discount | -0.07% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.04% |
| 10/02/2024 Largest Premium | 0.15% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.13% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.12% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 87.6% |
|---|---|
| Technology | 9.0% |
| Utilities | 1.6% |
| Consumer Cyclical | 0.8% |
| Financial Serv.s | 0.4% |
| Basic Mat. | 0.4% |
| Communication Services | 0.0% |
| Energy | 0.0% |
| Consumer Defensive | 0.0% |
| Healthcare | 0.0% |
| Real Estate | 0 |
Geographic Region
| United States | 98.9% |
|---|---|
| Canada | 0.8% |
| Europe | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GE Aerospace | Long | 3.5% | -0.83% | $205.7M |
Caterpillar Inc | Long | 3.4% | -0.83% | $201.3M |
RTX Corp | Long | 3.0% | -0.85% | $176.0M |
Union Pacific Corp | Long | 2.6% | -0.83% | $154.9M |
Uber Technologies Inc | Long | 2.5% | -0.83% | $148.2M |
Honeywell International Inc | Long | 2.5% | -0.82% | $146.5M |
Eaton Corp PLC | Long | 2.4% | -0.84% | $145.0M |
Automatic Data Processing Inc | Long | 2.2% | -0.82% | $129.5M |
Lockheed Martin Corp | Long | 2.2% | -0.86% | $129.0M |
Boeing Co | Long | 2.0% | +23.48% | $118.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport01/17/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI US IMI/Industrials 25-50 GR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | September 23, 2004 |
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.
| Total Net Assets | $5.6B |
|---|---|
| Shares Out. | 21.8M |
| Net Asset Value (NAV) | $269.21 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 25.4 |
| Dividend Yield | 1.16% |
| Dividend per Share | 3.18 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |