VIS logo

VIS Overview

Profile

Name:

Vanguard Industrials Index Fund ETF Shares

Assets under management:

$6 B

Expense ratio:

0.09%

Inception date:

September 23, 2004

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The VIS ETF, or Vanguard S&P Small-Cap 600 Value ETF, invests in small U.S. companies with strong value characteristics. It aims to track the performance of the S&P SmallCap 600 Value Index, providing investors with exposure to potential growth in the small-cap value sector.
Name
Weight
3.21 %
RTX logo
RTX(RTX)
3.06 %
2.69 %
ETN logo
Eaton(ETN)
2.32 %
BA logo
Boeing(BA)
2.30 %
2.26 %
DE logo
Deere(DE)
2.21 %
1.83 %
1.77 %
1.62 %
MMM logo
3M(MMM)
1.49 %
CTAS logo
Cintas(CTAS)
1.30 %
1.21 %
CSX logo
CSX(CSX)
1.14 %
FDX logo
FedEx(FDX)
1.10 %
PCAR logo
PACCAR(PCAR)
1.04 %
1.03 %
0.95 %
CPRT logo
Copart(CPRT)
0.90 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
3.21 %
RTX logo
RTX(RTX)
3.06 %
2.69 %
ETN logo
Eaton(ETN)
2.32 %
BA logo
Boeing(BA)
2.30 %
2.26 %
DE logo
Deere(DE)
2.21 %
1.83 %
1.77 %
1.62 %
MMM logo
3M(MMM)
1.49 %
CTAS logo
Cintas(CTAS)
1.30 %
1.21 %
CSX logo
CSX(CSX)
1.14 %
FDX logo
FedEx(FDX)
1.10 %
PCAR logo
PACCAR(PCAR)
1.04 %
1.03 %
0.95 %
CPRT logo
Copart(CPRT)
0.90 %

Analyst ratings

FAQ

  • What is VIS?
  • Does VIS pay dividends?
  • What stocks are in VIS?
  • What is the current assets under management for VIS?
  • What is VIS average volume?
  • What is VIS expense ratio?
  • What is VIS inception date?

What is VIS?

The VIS ETF, or Vanguard S&P Small-Cap 600 Value ETF, invests in small U.S. companies with strong value characteristics. It aims to track the performance of the S&P SmallCap 600 Value Index, providing investors with exposure to potential growth in the small-cap value sector.

Does VIS pay dividends?

Yes, the Vanguard Industrials Index Fund ETF Shares does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VIS?

As of today, Vanguard Industrials Index Fund ETF Shares inlcudes 388 holdings, with 384 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are General Electric (3.94%), Caterpillar (3.21%) and RTX (3.06%)

What is the current assets under management for VIS?

Assets under management of Vanguard Industrials Index Fund ETF Shares is $6 B

What is VIS average volume?

Average volume of Vanguard Industrials Index Fund ETF Shares is $93 K

What is VIS expense ratio?

Expense ratio of Vanguard Industrials Index Fund ETF Shares is 0.09%

What is VIS inception date?

Inception date of Vanguard Industrials Index Fund ETF Shares is September 23, 2004