PortfoliosLab logoPortfoliosLab logo
ISIN
US92204A6038
CUSIP
92204A603
Issuer
Vanguard
Inception Date
Sep 23, 2004
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
MSCI US Investable Market Industrials 25/50 Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$8B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

VIS Performance Chart

Vanguard Industrials ETF (VIS) is up 17.0% since the beginning of the year. VIS is currently trading at $348 per share. Investors who bought $1,000 worth of VIS shares 5 years ago would now be looking at an investment worth $1,890.


Loading charts...

S&P 500 Index

Returns By Period

Vanguard Industrials ETF (VIS) has returned 17.02% so far this year and 28.65% over the past 12 months. Looking at the last ten years, VIS has achieved an annualized return of 14.60%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Vanguard Industrials ETF

1D
-2.14%
1M
3.63%
YTD
17.02%
6M
15.14%
1Y
28.65%
3Y*
22.20%
5Y*
13.58%
10Y*
14.60%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VIS Monthly Returns History

Based on dividend-adjusted daily data since Sep 29, 2004, VIS's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +19.2%, while the worst month was Mar 2020 at -20.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VIS closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -11.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.32%6.75%-8.44%8.90%0.18%2.24%17.02%
20254.74%-2.60%-4.33%0.11%8.70%4.23%3.54%0.46%1.96%1.38%-1.15%0.75%18.57%
2024-1.18%7.13%4.89%-4.14%2.35%-1.48%5.58%1.79%3.18%-0.98%8.62%-8.71%16.85%
20235.57%-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%

Benchmark Metrics

Vanguard Industrials ETF has an annualized alpha of 2.02%, beta of 1.03, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since September 29, 2004.

  • This ETF captured 116.12% of S&P 500 Index gains and 106.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 2.02% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.03 and R2 of 0.85, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.02%
Beta
1.03
0.85
Upside Capture
116.12%
Downside Capture
106.62%

Expense Ratio

VIS has an expense ratio of 0.09%, which is considered low.


Return for Risk

Risk / Return Rank

VIS ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VIS Risk / Return Rank: 5050
Overall Rank
VIS Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VIS Sortino Ratio Rank: 5050
Sortino Ratio Rank
VIS Omega Ratio Rank: 4646
Omega Ratio Rank
VIS Calmar Ratio Rank: 4949
Calmar Ratio Rank
VIS Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VISBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.12

Sortino ratioReturn per unit of downside risk

-0.08

Omega ratioGain probability vs. loss probability

1.28

1.32

-0.04

Calmar ratioReturn relative to maximum drawdown

2.34

2.46

-0.11

Martin ratioReturn relative to average drawdown

9.68

10.92

-1.24

Dividends

Dividend History

Vanguard Industrials ETF provided a 0.87% dividend yield over the last twelve months, with an annual payout of $3.04 per share.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.04$3.02$3.12$2.99$2.77$2.26$2.35$2.59$2.29$2.28$2.16$1.96

Dividend yield

0.87%1.01%1.23%1.36%1.52%1.11%1.38%1.68%1.90%1.60%1.81%1.94%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.79$0.00$0.00$0.00$0.79
2025$0.00$0.00$0.77$0.00$0.00$0.71$0.00$0.00$0.73$0.00$0.00$0.81$3.02
2024$0.00$0.00$0.62$0.00$0.00$0.79$0.00$0.00$0.75$0.00$0.00$0.97$3.12
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$2.99
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

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.


Loading charts...

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 2.14%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-63.51%Mar 2009
1y 5mo3y 9mo
5y 2moOct 2007 - Dec 2012
COVID crash2020
-42.42%Mar 2020
1mo 9d7mo 21d
9moFeb 2020 - Nov 2020
Rate-hike selloffLate 2018
-24.39%Dec 2018
3mo 1d7mo 2d
10mo 3dSep 2018 - Jul 2019
Bear market2022
-22.96%Sep 2022
10mo 17d9mo 2d
1y 7moNov 2021 - Jun 2023
2025 selloff2025
-20.80%Apr 2025
4mo 7d2mo 20d
6mo 27dDec 2024 - Jun 2025

Drawdown Indicators


VISBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.51%

-56.78%

-6.73%

Max Drawdown (1Y)

Largest decline over 1 year

-12.29%

-9.10%

-3.19%

Max Drawdown (3Y)

Largest decline over 3 years

-20.80%

-18.90%

-1.90%

Max Drawdown (5Y)

Largest decline over 5 years

-22.96%

-25.43%

+2.47%

Max Drawdown (10Y)

Largest decline over 10 years

-42.42%

-33.92%

-8.50%

Current Drawdown

Current decline from peak

-2.14%

-3.21%

+1.07%

Average Drawdown

Average peak-to-trough decline

-8.36%

-10.71%

+2.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.97%

2.04%

+0.93%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with VIS

Add Vanguard Industrials ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with VIS