VIS Vanguard Industrials ETF ETF.com segment: Equity: U.S. Industrials Competing ETFs: XLI, IYJ, FIDU, PSCI, FXR Related ETF Channels: North America, U.S., Broad-based, Vanilla, Industrials, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 95 VIS FUND DESCRIPTION The Vanguard Industrials ETF tracks a broad, market-cap-weighted index of US industrial stocks. VIS FACTSET ANALYTICS INSIGHT VIS provides one of the most comprehensive portfolios of industrials companies with market-cap-weighted holdings that reach all the way down to micro-caps. It has a few minor sector tilts but overall it provides excellent, comprehensive exposure to industrials companies, and is highly representative of its sector. It's easy to trade, and block-trading shouldn't cause any problems given VIS' highly-liquid underlying securities. It's also one of the cheapest and most Efficient funds in its segment, and Vanguard's slightly opaque practice of offering reports on a monthly, not daily, basis is not enough of a blemish to keep VIS from being an Analyst Pick. VIS MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 2, 2018 the Vanguard Industrials ETF MSCI ESG Fund Quality Score is 5.76 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VIS ranks in the 49th percentile within its peer group and in the 59th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. VIS SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) VIS PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings VIS INDEX DATA Vanguard 09/23/04 Open-Ended Fund 0.10% $4.07B $15.40M 0.04% $56.59B 22.49 4.38 1.52% 12/20/13 342 Index Tracked MSCI US Investable Market Industrials 25/50 Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap Thomson Reuters US Industrials
1 Year Daily Price ($) 155.00 150.00 145.00 140.00 135.00 Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 1 000k PERFORMANCE [as of 10/02/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS VIS 2.07% 9.48% 5.52% 11.55% 17.80% 12.72% 13.04% VIS (NAV) 2.00% 9.45% 5.56% 11.49% 17.79% 12.71% 13.06% MSCI US Investable Market Industrials-- -- -- -- -- -- 13.06% 25/50 Index Thomson Reuters US Industrials -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. VIS TOP 10 COUNTRIES United States Canada 99.32% 0.68% VIS TOP 10 SECTORS Machinery, Equipment 22.53% Passenger Transportation 4.61% Aerospace Defense 21.93% Homebuilding Construc 1.98% Freight Logistics Servic 15.97% Automobiles Auto Parts 1.90% Industrial Conglomerates 13.32% Construction Engineerin 1.56% Professional Commerci 9.46% Software IT 1.18% VIS TOP 10 HOLDINGS Boeing Company 6.12% United Technologies Corp 3.23% 3M Company 4.04% United Parcel Service, Inc 2.73% Honeywell International In 3.83% Caterpillar Inc. 2.68% Union Pacific Corporation 3.77% Lockheed Martin Corpora 2.65% General Electric Company 3.62% FedEx Corporation 2.00% Total Top 10 Weighting 34.67%
VIS PORTFOLIO MANAGEMENT VIS TAX EXPOSURES VIS FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.10% -0.10% -0.08% -0.19% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Monthly
Daily Spread 0.15% VIS FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/03/18 0.12% 0.09% 0.06% 0.03% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of VIS. VIS is rated a 5 out of 5. Premium/Discount 0.2% VIS TRADABILITY Avg. Daily Share 104,849 0.0% Average Daily $ $15.40M -0.2% Median Daily Share 90,322-0.4% 1 000k 750k 500k 250k Median Daily ($) Average Spread (%) Average Spread ($) $13.38M 0.04% $0.06 Oct Dec Feb Apr Jun Aug Oct Median Premium / Discount (12 Mo) 0.01% Max. Premium / Discount (12 Mo) 0.13% / -0.23% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 25,000 Creation Unit/Day (45 Day Average) 3.61 Creation Unit Cost (%) 0.01% Underlying / Unit 0.02% Open Interest on ETF Options 67 Net Asset Value (Yesterday) $148.45 ETF.com Implied Liquidity 5
VIS SECTOR/INDUSTRY BREAKDOWN VIS TOP 10 HOLDINGS VIS PERFORMANCE STATISTICS Machinery, Equipment Components Aerospace Defense Freight Logistics VIS 22.53% 23.84% 21.93% 21.49% 15.97% 15.32% Boeing Company 3M Company Honeywell International Inc. Union Pacific Corporation General Electric Company United Technologies Corporation United Parcel Service, Inc. Class B Caterpillar Inc. Lockheed Martin Corporation 6.12% 4.04% 3.83% 3.77% 3.62% 3.23% 2.73% 2.68% 2.65% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.99 1.01 1.01 1.00 0.06% Thomson Reuters US Industrials Industrial Conglomerates Professional Commercial Passenger Transportation 13.32% 13.27% 9.46% 16.97% 4.61% 4.42% FedEx Corporation Total Top 10 Weighting 2.00% 34.67% VIS MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure 5.76 / 10 49.38 59.18 30.72% Homebuilding Construction Supplies Automobiles Auto Parts 1.98% 0.04% 1.90% 1.08% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 3.29% 173.13 Construction Engineering Software IT 1.56% 1.46% 1.18% -- VIS BENCHMARK COMPARISON HOLDINGS VIS Number of Holdings Constituents 342 337 Shared Holdings 256 VIS COUNTRIES Shared Holdings Weight 84.14% VIS United States 99.32% 99.72% Canada 0.68% 0.28% VIS BENCHMARK COMPARISON SUMMARY VIS VIS REGIONS Number of Holdings 342 337 VIS North America 100.00% 100.00% Weighted Average Market Cap $56.59B $58.35B VIS ECONOMIC DEVELOPMENT VIS Developed Countries 100.00% 100.00% Price / Earnings Ratio Price / Book Ratio Dividend Yield 22.49 21.94 4.38 4.61 1.66% 1.64% Concentration Medium --
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