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VIS
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard Industrials ETF (VIS) Ownership - Who owns Vanguard Industrials ETF?
The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50... Show more
Category: #Industrials
Profile
Category
Industrials
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
5583628000.00
Fund Existence
over 20 years
Turnover
4.00
Capitalization
N/A
Yield
1.32
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
VIS
Net Assets
5.58B
Yield
1.32
Fund Existence
over 20 years
Total Expense Ratio
0.09
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
1.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.76B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
391.00
Number of Net Holdings
391.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.76%
Gain YTD
-5.924
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Industrials
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com