Vanguard Industrials ETF (VIS)
VIS is a passive ETF by Vanguard tracking the investment results of the MSCI US Investable Market Industrials 25/50 Index. VIS launched on Sep 23, 2004 and has a 0.10% expense ratio.
ETF Info
US92204A6038
92204A603
Sep 23, 2004
North America (U.S.)
1x
MSCI US Investable Market Industrials 25/50 Index
Multi-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Industrials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Industrials ETF had a return of 22.93% year-to-date (YTD) and 35.30% in the last 12 months. Over the past 10 years, Vanguard Industrials ETF had an annualized return of 11.51%, while the S&P 500 benchmark had an annualized return of 11.11%, indicating that Vanguard Industrials ETF performed slightly bigger than the benchmark.
VIS
22.93%
0.52%
11.55%
35.30%
13.30%
11.51%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of VIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 7.13% | 4.89% | -4.14% | 2.35% | -1.48% | 5.58% | 1.79% | 3.18% | -0.98% | 22.93% | ||
| 2023 | 5.57% | -0.50% | -0.36% | -1.03% | -2.35% | 12.02% | 3.14% | -2.05% | -5.78% | -3.92% | 9.53% | 7.93% | 22.50% |
| 2022 | -6.27% | -0.49% | 3.05% | -7.88% | -0.80% | -7.73% | 10.57% | -2.65% | -9.98% | 12.94% | 7.23% | -3.85% | -8.57% |
| 2021 | -2.95% | 6.84% | 7.67% | 3.58% | 2.51% | -2.00% | 0.45% | 0.95% | -5.37% | 6.79% | -3.13% | 4.74% | 20.80% |
| 2020 | -0.60% | -9.24% | -20.11% | 9.49% | 5.94% | 1.93% | 4.48% | 8.25% | -1.10% | -1.09% | 16.83% | 2.00% | 12.34% |
| 2019 | 11.34% | 6.25% | -1.30% | 4.56% | -7.55% | 8.19% | 0.78% | -3.10% | 3.09% | 1.38% | 4.29% | 0.09% | 30.09% |
| 2018 | 4.59% | -4.39% | -1.96% | -2.68% | 3.32% | -2.51% | 6.72% | 0.78% | 1.53% | -11.18% | 3.60% | -10.97% | -14.01% |
| 2017 | 1.40% | 3.37% | -0.58% | 1.86% | 0.67% | 1.63% | 0.19% | 0.02% | 4.79% | 0.66% | 3.85% | 1.88% | 21.47% |
| 2016 | -6.44% | 3.87% | 7.67% | 1.07% | 0.08% | 0.31% | 3.84% | 1.15% | -0.12% | -2.19% | 9.74% | 0.69% | 20.37% |
| 2015 | -3.89% | 6.15% | -1.50% | -0.62% | 0.37% | -2.21% | -0.03% | -5.22% | -2.89% | 8.73% | 1.23% | -2.81% | -3.51% |
| 2014 | -4.05% | 4.08% | 0.69% | 0.91% | 1.79% | 0.88% | -4.52% | 4.45% | -2.44% | 3.91% | 2.77% | 0.22% | 8.52% |
| 2013 | 6.15% | 2.47% | 3.06% | -1.21% | 5.03% | -1.53% | 6.15% | -2.85% | 6.23% | 4.79% | 3.65% | 4.15% | 41.92% |
Expense Ratio
VIS has an expense ratio of 0.10%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VIS is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Industrials ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $3.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $3.00 | $2.77 | $2.26 | $2.35 | $2.59 | $2.29 | $2.28 | $2.16 | $1.96 | $1.67 | $1.06 |
Dividend yield | 1.18% | 1.36% | 1.52% | 1.11% | 1.38% | 1.69% | 1.91% | 1.60% | 1.81% | 1.94% | 1.57% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $2.16 | |
| 2023 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $1.02 | $3.00 |
| 2022 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.83 | $2.77 |
| 2021 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.61 | $2.26 |
| 2020 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.64 | $2.35 |
| 2019 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.68 | $2.59 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.65 | $2.29 |
| 2017 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.62 | $2.28 |
| 2016 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.61 | $2.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $0.55 | $1.96 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2013 | $1.06 | $1.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Industrials ETF was 63.51%, occurring on Mar 9, 2009. Recovery took 953 trading sessions.
The current Vanguard Industrials ETF drawdown is 3.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.51% | Oct 10, 2007 | 355 | Mar 9, 2009 | 953 | Dec 18, 2012 | 1308 |
| -42.42% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -24.39% | Sep 24, 2018 | 64 | Dec 24, 2018 | 145 | Jul 24, 2019 | 209 |
| -22.96% | Nov 17, 2021 | 219 | Sep 30, 2022 | 186 | Jun 29, 2023 | 405 |
| -15.94% | Feb 25, 2015 | 228 | Jan 20, 2016 | 68 | Apr 27, 2016 | 296 |
Volatility
Volatility Chart
The current Vanguard Industrials ETF volatility is 5.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.