ETFs - Profile

Vanguard Industrials ETF

US > Industrial Goods/Services >

Rank

Universe Rank
9 7

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process employs an indexing investment approach to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 Index.

Next, the research team focuses on companies that are engaged in the industrials sector, which includes companies that convert unfinished More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $191.38
    -0.62
  • 52 Week HL
  • $201.46 - $140.44
  • Net Assets
  • $5500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 59.73%
  • 5 Year
  • 80.32%
  • Best
  • 41.92%
    2013
  • Worst
  • -39.82%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VIS 0%0%0%0%0%20%-4%9%42%17%-2%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.3% -28.3% 16.8% -2% 4.2% 4.6% 0.5% 0.6% 12.1% 12% -
Q2 3.8% 17.8% 2.2% 0.2% 4.2% 1.5% -2.5% 3.6% 3.4% -4.9% -
Q3 -1.7% 11.4% 0.1% 8.9% 5% 4.9% -8% -2.7% 8.4% 4.3% -
Q4 - 17.4% 5.1% -18.5% 5.7% 8.1% 7% 7% 13.1% 4.9% -

Returns +
M

J F M A M J J A S O N D
2021 -3% 6.8% 7.4% 3.6% 2.1% -1.9% 0.2% 1.3% -3.9% - - -
2020 -0.6% -9.2% -20.5% 9.5% 5.9% 1.5% 3.5% - - -1.8% 17.5% 1.8%

Annual Return

Index Comparison

Alpha

NAV