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
Expense Ratio
VIS has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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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
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Returns By Period
Vanguard Industrials ETF (VIS) returned 7.81% year-to-date (YTD) and 18.13% over the past 12 months. Over the past 10 years, VIS had an annualized return of 11.66%, slightly ahead of the S&P 500 benchmark at 11.14%.
VIS
7.81%
2.72%
2.44%
18.13%
18.83%
17.86%
11.66%
^GSPC (Benchmark)
2.39%
3.05%
-1.02%
12.04%
15.58%
14.64%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.74% | -2.60% | -4.33% | 0.11% | 8.70% | 1.50% | 7.81% | ||||||
| 2024 | -1.18% | 7.13% | 4.89% | -4.14% | 2.35% | -1.48% | 5.58% | 1.79% | 3.18% | -0.98% | 8.62% | -8.38% | 17.28% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIS is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Vanguard Industrials ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $3.28 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.28 | $3.12 | $3.00 | $2.77 | $2.26 | $2.35 | $2.59 | $2.29 | $2.28 | $2.16 | $1.96 | $1.67 |
Dividend yield | 1.20% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.69% | 1.91% | 1.60% | 1.81% | 1.94% | 1.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 | ||||||
| 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 | $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 | $1.67 | $1.67 |
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.
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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 1.22%.
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 |
| -20.51% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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