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Vanguard Industrial ETF (VIS)

ETF · Currency in USD
ISIN
US92204A6038
CUSIP
92204A603
Issuer
Vanguard
Inception Date
Sep 23, 2004
Region
North America (U.S.)
Category
Industrials Equities
Expense Ratio
0.10%
Index Tracked
MSCI US Investable Market Industrials 25/50 Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

VISPrice Chart


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VISPerformance

The chart shows the growth of $10,000 invested in Vanguard Industrial ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,771 for a total return of roughly 347.71%. All prices are adjusted for splits and dividends.


VIS (Vanguard Industrial ETF)
Benchmark (S&P 500)

VISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.25%-1.99%
6M-1.40%8.24%
YTD16.48%20.83%
1Y18.96%23.70%
5Y12.23%15.68%
10Y13.90%13.72%

VISMonthly Returns Heatmap


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VISSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Industrial ETF Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VIS (Vanguard Industrial ETF)
Benchmark (S&P 500)

VISDividends

Vanguard Industrial ETF granted a 1.17% dividend yield in the last twelve months, as of Dec 5, 2021. The annual payout for that period amounted to $2.29 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.29$2.35$2.59$2.29$2.28$2.16$1.96$0.00$1.06$1.49$1.22$0.85

Dividend yield

1.17%1.38%1.69%1.91%1.60%1.81%1.94%0.00%1.06%2.09%1.96%1.31%

VISDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VIS (Vanguard Industrial ETF)
Benchmark (S&P 500)

VISWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Industrial ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Industrial ETF is 42.42%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.42%Feb 13, 202027Mar 23, 2020161Nov 9, 2020188
-27.86%May 2, 2011108Oct 3, 2011240Sep 14, 2012348
-24.39%Sep 24, 201864Dec 24, 2018145Jul 24, 2019209
-18.71%Apr 30, 201046Jul 6, 201086Nov 4, 2010132
-15.95%Feb 25, 2015228Jan 20, 201668Apr 27, 2016296
-11.59%Jun 10, 201488Oct 13, 201418Nov 6, 2014106
-10.86%Jan 29, 201866May 2, 201896Sep 18, 2018162
-9.59%Jan 12, 201019Feb 8, 201018Mar 5, 201037
-7.8%Nov 17, 202110Dec 1, 2021
-7.76%Jul 25, 201916Aug 15, 201920Sep 13, 201936

VISVolatility Chart

Current Vanguard Industrial ETF volatility is 28.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VIS (Vanguard Industrial ETF)
Benchmark (S&P 500)

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