
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$92.96
+2.67%
$4.27 B
1.34%
$1.21
6.40%
0.10%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
XLI | ETF
$92.93
+2.56%
$15.35 B
1.52%
$1.37
4.64%
0.13%
VIS | ETF
$181.07
+2.72%
$4.27 B
1.34%
$2.35
5.88%
0.10%
XAR | ETF
$122.91
+3.14%
$1.21 B
0.60%
$0.72
6.22%
0.35%
$54.77
+2.80%
$1.12 B
0.99%
$0.53
8.35%
0.64%
FTXR | ETF
$31.10
+2.67%
$834.33 M
0.30%
$0.09
11.23%
0.60%
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Period | VIS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | 0.2% | 17.3% | 47.73% |
1 Yr | 9.8% | -20.7% | 82.3% | 60.47% |
3 Yr | 5.3%* | -5.7% | 21.7% | 55.26% |
5 Yr | 13.7%* | 5.1% | 19.3% | 57.14% |
10 Yr | 11.3%* | 2.4% | 13.9% | 53.33% |
* Annualized
Period | VIS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.5% | -57.3% | 70.9% | 60.47% |
2019 | 27.8% | 3.7% | 39.8% | 46.34% |
2018 | -15.4% | -92.5% | -4.2% | 35.14% |
2017 | 19.4% | -61.5% | 33.9% | 58.33% |
2016 | 18.0% | -54.8% | 43.2% | 41.18% |
Period | VIS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | 1.0% | 18.8% | 47.73% |
1 Yr | 9.8% | -20.7% | 82.3% | 60.47% |
3 Yr | 5.3%* | -5.7% | 21.7% | 55.26% |
5 Yr | 13.7%* | 5.1% | 19.3% | 57.14% |
10 Yr | 11.3%* | 2.4% | 13.9% | 53.33% |
* Annualized
Period | VIS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.5% | -57.3% | 70.9% | 60.47% |
2019 | 27.8% | 3.7% | 39.8% | 46.34% |
2018 | -15.4% | -92.5% | -4.2% | 37.84% |
2017 | 19.4% | -61.5% | 34.3% | 75.00% |
2016 | 18.0% | -54.8% | 43.2% | 41.18% |
VIS | Category Low | Category High | VIS % Rank | |
---|---|---|---|---|
Net Assets | 4.27 B | 2.84 M | 15.3 B | 4.55% |
Number of Holdings | 353 | 24 | 353 | 2.27% |
Net Assets in Top 10 | 1.31 B | 1.66 M | 6.3 B | 6.82% |
Weighting of Top 10 | 30.68% | 14.3% | 72.0% | 79.55% |
Weighting | Return Low | Return High | VIS % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 96.60% | 100.11% | 9.09% |
Preferred Stocks | 0.00% | 0.00% | 0.22% | 9.09% |
Other | 0.00% | -2.35% | 0.00% | 9.09% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 9.09% |
Cash | 0.00% | -0.12% | 3.19% | 88.64% |
Bonds | 0.00% | 0.00% | 0.00% | 9.09% |
Weighting | Return Low | Return High | VIS % Rank | |
---|---|---|---|---|
Industrials | 93.79% | 0.00% | 100.00% | 22.73% |
Technology | 3.46% | 0.00% | 38.66% | 70.45% |
Consumer Cyclical | 1.22% | 0.00% | 48.89% | 52.27% |
Real Estate | 1.06% | 0.00% | 4.08% | 18.18% |
Basic Materials | 0.24% | 0.00% | 15.80% | 29.55% |
Communication Services | 0.09% | 0.00% | 37.58% | 25.00% |
Healthcare | 0.07% | 0.00% | 7.42% | 13.64% |
Energy | 0.07% | 0.00% | 3.50% | 18.18% |
Utilities | 0.00% | 0.00% | 3.81% | 18.18% |
Financial Services | 0.00% | 0.00% | 10.14% | 20.45% |
Consumer Defense | 0.00% | 0.00% | 26.87% | 18.18% |
Weighting | Return Low | Return High | VIS % Rank | |
---|---|---|---|---|
US | 99.12% | 25.58% | 100.02% | 40.91% |
Non US | 0.88% | 0.00% | 73.78% | 52.27% |
VIS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 2.48% | 95.35% |
Management Fee | 0.08% | 0.03% | 0.85% | 4.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
VIS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
VIS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VIS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 3.00% | 483.00% | 4.76% |
VIS | Category Low | Category High | VIS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.95% | 0.00% | 2.21% | 6.82% |
VIS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
VIS | Category Low | Category High | VIS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -0.43% | 2.68% | 13.95% |
VIS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 16, 2020 | $0.553 |
Jun 25, 2020 | $0.504 |
Mar 13, 2020 | $0.655 |
Dec 19, 2019 | $0.683 |
Oct 01, 2019 | $0.718 |
Jun 26, 2019 | $0.506 |
Mar 26, 2019 | $0.686 |
Dec 18, 2018 | $0.648 |
Sep 27, 2018 | $0.594 |
Jul 03, 2018 | $0.557 |
Mar 21, 2018 | $0.495 |
Dec 19, 2017 | $0.616 |
Oct 02, 2017 | $0.586 |
Jul 05, 2017 | $0.532 |
Mar 30, 2017 | $0.544 |
Dec 20, 2016 | $0.606 |
Sep 26, 2016 | $0.569 |
Jun 27, 2016 | $0.484 |
Mar 28, 2016 | $0.503 |
Dec 30, 2015 | $0.545 |
Sep 29, 2015 | $1.415 |
Dec 24, 2014 | $1.673 |
Dec 27, 2013 | $1.060 |
Dec 27, 2012 | $1.488 |
Dec 28, 2011 | $1.217 |
Dec 29, 2010 | $0.851 |
Dec 29, 2009 | $0.715 |
Dec 29, 2008 | $1.111 |
Dec 20, 2007 | $0.981 |
Dec 22, 2006 | $0.744 |
Jan 05, 2006 | $0.452 |
Jan 04, 2005 | $0.320 |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
5.12
5.1%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
3.17
3.2%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.24 | 22.85 | 6.54 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...